PT Adhi Karya (Persero) Tbk ADHI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ADHI is trading at a 140% premium.
Price
IDR 280.30
Fair Value
IDR 958.76
Uncertainty
Extreme
1-Star Price
IDR 8,172.35
5-Star Price
IDR 141.51
Economic Moat
Nqslz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.05
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
1,774

Comparables

Valuation

Metric
ADHI
MPRO
PALM
Price/Earnings (Normalized)
13.05
Price/Book Value
0.2719.851.13
Price/Sales
0.123,366.5620.32
Price/Cash Flow
0.96
Price/Earnings
ADHI
MPRO
PALM

Financial Strength

Metric
ADHI
MPRO
PALM
Quick Ratio
0.690.067.17
Current Ratio
1.070.067.80
Interest Coverage
1.28−0.74−7.54
Quick Ratio
ADHI
MPRO
PALM

Profitability

Metric
ADHI
MPRO
PALM
Return on Assets (Normalized)
0.68%−2.02%−23.07%
Return on Equity (Normalized)
3.11%−3.81%−40.97%
Return on Invested Capital (Normalized)
4.37%−0.96%−22.82%
Return on Assets
ADHI
MPRO
PALM

Engineering & Construction Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vinci SA ADR
VCISY
Tshcwn$69.5 Bil
Vinci SA
VCISF
Pbyhjq$69.5 Bil
Larsen & Toubro Ltd DR
LTOUF
Vkyy$62.4 Bil
Quanta Services Inc
PWR
NfxbjgyPsvl$43.9 Bil
WSP Global Inc
WSPOF
Xyxl$21.9 Bil
Jacobs Solutions Inc
J
LjtwxncbRxsw$19.1 Bil
AECOM
ACM
DdwzcnvyBvpt$13.5 Bil
MasTec Inc
MTZ
BfqxzzjVwmbz$9.8 Bil
KBR Inc
KBR
NgwvnczRjnjy$8.6 Bil
Fluor Corp
FLR
FypNdlbx$7.8 Bil

Sponsor Center