Stock NICE PT ADHI KARTIKO PRATAMA TBK
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Financials PT Adhi Kartiko Pratama Tbk

Equities

NICE

ID1000200900

Specialty Mining & Metals

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 22/05/2024 am IST 		5-day change 1st Jan Change
690 IDR 0.00% Intraday chart for PT Adhi Kartiko Pratama Tbk -1.43% 0.00%
01/05 PT Adhi Kartiko Pratama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/04 PT Adhi Kartiko Pratama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,03,543 2,59,089 8,67,843 9,00,347
EBITDA 1 -9,232 60,003 1,40,117 56,670
EBIT 1 -12,834 58,392 1,37,281 51,757
Operating Margin -12.39% 22.54% 15.82% 5.75%
Earnings before Tax (EBT) 1 -13,468 58,686 1,39,398 81,953
Net income 1 -13,811 47,491 1,08,865 61,957
Net margin -13.34% 18.33% 12.54% 6.88%
EPS 2 -4.635 12.55 17.90 10.19
Free Cash Flow - 47,947 28,170 5,132
FCF margin - 18.51% 3.25% 0.57%
FCF Conversion (EBITDA) - 79.91% 20.1% 9.06%
FCF Conversion (Net income) - 100.96% 25.88% 8.28%
Dividend per Share - - - -
Announcement Date 15/12/23 15/12/23 15/12/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,091 57,051 22,311 41,063
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 47,947 28,170 5,132
ROE (net income / shareholders' equity) - 177% 158% 54.2%
ROA (Net income/ Total Assets) - 28.5% 37.9% 10.5%
Assets 1 - 1,66,635 2,87,037 5,90,584
Book Value Per Share 2 1.400 13.10 14.50 23.10
Cash Flow per Share 2 0.9800 15.30 5.250 8.040
Capex 1 2,478 2,122 33,734 40,244
Capex / Sales 2.39% 0.82% 3.89% 4.47%
Announcement Date 15/12/23 15/12/23 15/12/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nickel Ore Mining

1st Jan change Capi.
PT ADHI KARTIKO PRATAMA TBK Stock PT Adhi Kartiko Pratama Tbk
0.00% 262M
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IGO LIMITED Stock IGO Limited
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PT VALE INDONESIA TBK Stock PT Vale Indonesia Tbk
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NICKEL INDUSTRIES LIMITED Stock Nickel Industries Limited
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NICKEL ASIA CORPORATION Stock Nickel Asia Corporation
-21.17% 1.04B
CANADA NICKEL COMPANY INC. Stock Canada Nickel Company Inc.
+26.75% 194M
GLOBAL FERRONICKEL HOLDINGS, INC. Stock Global Ferronickel Holdings, Inc.
-5.83% 173M
PACIFIC METALS CO., LTD. Stock Pacific Metals Co., Ltd.
+6.43% 164M
Nickel Ore Mining
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