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PT Adhi Karya (Persero) Tbk (ISX:ADHI) FCF Yield % : 226.95 (As of Jun. 19, 2024)


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What is PT Adhi Karya (Persero) Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Adhi Karya (Persero) Tbk's Trailing 12-Month Free Cash Flow is Rp3,663,590 Mil, and Market Cap is Rp1,614,261 Mil. Therefore, PT Adhi Karya (Persero) Tbk's FCF Yield % for today is 226.95%.

The historical rank and industry rank for PT Adhi Karya (Persero) Tbk's FCF Yield % or its related term are showing as below:

ISX:ADHI' s FCF Yield % Range Over the Past 10 Years
Min: -72.27   Med: -3.59   Max: 226.95
Current: 226.95


During the past 13 years, the highest FCF Yield % of PT Adhi Karya (Persero) Tbk was 226.95%. The lowest was -72.27%. And the median was -3.59%.

ISX:ADHI's FCF Yield % is ranked better than
99.58% of 1686 companies
in the Construction industry
Industry Median: 2.35 vs ISX:ADHI: 226.95

PT Adhi Karya (Persero) Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 67.08%.


PT Adhi Karya (Persero) Tbk FCF Yield % Historical Data

The historical data trend for PT Adhi Karya (Persero) Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Adhi Karya (Persero) Tbk FCF Yield % Chart

PT Adhi Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.90 17.86 36.38 27.45 -2.69

PT Adhi Karya (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -224.85 78.20 -30.11 222.21 288.05

Competitive Comparison of PT Adhi Karya (Persero) Tbk's FCF Yield %

For the Engineering & Construction subindustry, PT Adhi Karya (Persero) Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Adhi Karya (Persero) Tbk's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Adhi Karya (Persero) Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Adhi Karya (Persero) Tbk's FCF Yield % falls into.



PT Adhi Karya (Persero) Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Adhi Karya (Persero) Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-70448.779 / 2623174.32
=-2.69%

PT Adhi Karya (Persero) Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1767941.781 * 4 / 2455022.12
=288.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Adhi Karya (Persero) Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Adhi Karya (Persero) Tbk FCF Yield % Related Terms

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PT Adhi Karya (Persero) Tbk (ISX:ADHI) Business Description

Traded in Other Exchanges
Address
Jalan Raya Pasar Minggu Km. 18, South Jakarta, Jakata, IDN, 12510
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions.