Adhi.Jk
ADHI.JK is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through infrastructure and construction projects.
Business. ADHI.JK is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through infrastructure and construction projects.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ADHI.JK is a construction and engineering company operating in the industrial and commercial services sector, generating revenue primarily through infrastructure and construction projects.
ADHI.JK's capital structure is highly leveraged, with a debt-to-equity ratio of 2.78, indicating significant reliance on debt financing. The company's liquidity position is medium, as reflected in a current ratio of 0.85, suggesting potential challenges in meeting short-term obligations. Free cash flow is negative at -5542353204870.0, which may limit the company's ability to fund operations or growth without external financing.
Profitability metrics are severely negative, with a return on equity of -1.8854 and a return on assets of -0.1876, indicating that the company is not generating returns for shareholders or effectively utilizing its assets. These figures are well below the typical performance of the construction and engineering industry, which generally expects positive returns on equity and assets.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic downturns or regulatory changes that could impact its primary market.
Growth trajectory appears to be under pressure, with a net income of -5402521013170.0 and a negative free cash flow, suggesting that the company is not currently expanding profitably. Analysts have assigned a mean recommendation of 1.00, indicating a strong buy, but this is based on limited data and may not reflect the company's underlying financial health.
Risk factors include a high debt load and negative net cash position, which could lead to liquidity constraints or the need for further financing. The company's dilution risk is currently low, but the negative free cash flow and high debt-to-equity ratio suggest that future financing may be necessary, potentially leading to share dilution.
Recent events include a significant net loss and negative free cash flow, which may signal operational or strategic challenges. No recent filings or transcripts have been disclosed that provide additional context on the company's performance or future plans.
- ADHI.JK is highly leveraged with a debt-to-equity ratio of 2.78, indicating a significant reliance on debt financing.
- The company is not generating returns for shareholders, with a return on equity of -1.8854 and a return on assets of -0.1876.
- ADHI.JK's revenue is concentrated in a single business segment, increasing exposure to regional economic downturns.
- The company's growth trajectory is under pressure, with a net income of -5402521013170.0 and negative free cash flow.
- Analysts have assigned a strong buy recommendation, but this is based on limited data and may not reflect the company's underlying financial health.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to the company's negative return on equity and assets.",
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- Net cash is negative after subtracting total debt.
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- ADHI.JK Market data — financials · 2026-05-27
- Adhi Karya (Persero) Tbk PT Market data — analyst estimates · 2026-05-27