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Akasha Wira International Tbk PT
IDX:ADES

Watchlist Manager
Akasha Wira International Tbk PT Logo
Akasha Wira International Tbk PT
IDX:ADES
Watchlist
Price: 15 825 IDR 2.93% Market Closed
Market Cap: Rp9.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
+156%
10Y
+1 471%
Investing Cash Flow
+
3Y
-66%
5Y
-92 767%
10Y
-221%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+48%

Cash Flow Statement
Akasha Wira International Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(66)
162
(1 654)
(2 515)
(2 137)
0
(633)
(469)
(70)
(70)
12
711
(328)
(372)
(4 200)
(6 876)
(697)
(1 352)
2 513
5 408
6 384
7 083
7 048
5 892
(935)
(938)
223
1 153
1 101
1 091
1 223
1 227
1 212
0
0
(67)
(849)
(918)
(1 027)
(666)
(48)
(20)
(1 127)
(4 162)
(4 924)
(5 223)
(5 678)
(6 090)
(10 004)
(13 307)
(15 364)
(15 524)
(12 688)
(9 848)
(7 828)
(6 492)
(6 874)
(9 175)
(8 752)
(7 711)
(6 344)
(3 523)
(4 825)
(5 535)
(6 113)
(6 506)
(6 829)
(8 655)
(15 885)
(19 982)
(24 129)
(23 192)
(19 093)
(20 074)
(38 978)
(47 733)
(57 864)
(66 394)
(68 103)
(73 946)
(82 053)
(90 065)
(107 186)
(108 485)
(112 536)
(123 955)
(121 340)
(124 387)
(126 381)
(113 025)
(147 167)
(160 724)
Cash Interest Paid
0
0
0
0
0
0
0
0
(2 039)
(2 530)
(3 565)
(6 164)
(5 988)
(6 329)
(13 867)
(14 183)
(17 764)
(23 186)
(21 029)
(26 810)
(31 537)
(25 711)
(20 361)
(19 023)
(9 058)
(8 836)
(7 961)
(686)
(563)
(2 431)
(3 581)
(3 578)
(6 975)
(10 696)
(14 391)
(14 311)
(19 767)
(18 154)
(16 914)
(19 099)
(13 163)
(10 683)
(9 083)
(9 464)
(8 777)
(9 550)
(9 625)
(9 240)
(7 665)
(6 820)
(6 852)
(8 569)
(12 160)
(15 185)
(17 137)
(17 418)
(15 898)
(17 485)
(19 358)
(20 835)
(22 269)
(21 812)
(21 756)
(21 556)
(22 320)
(21 002)
(19 082)
(17 084)
(14 875)
(10 723)
(6 707)
(3 400)
(787)
(730)
(772)
(839)
(747)
(628)
(548)
(429)
(421)
(378)
(350)
(346)
(283)
(225)
(186)
(114)
(114)
(98)
(87)
(91)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
2 726
3 914
(9 204)
(10 600)
(6 160)
(7 516)
7 503
9 180
(4 577)
(4 916)
(4 211)
(3 888)
2 223
3 025
1 482
1 193
5 233
7 594
7 214
7 858
10 570
20 103
7 291
6 332
150
(11 831)
5 118
5 255
6 295
4 750
866
(20 905)
(3 927)
(2 349)
(2 857)
16 654
313
(764)
(5 439)
(6 018)
(341 156)
9 915
(40 261)
(46 423)
(336 199)
(339 796)
(284 483)
(273 763)
(490 759)
(490 453)
(491 497)
(494 612)
(307 650)
(304 197)
(302 971)
(298 221)
(256 629)
(165 880)
(163 162)
(168 283)
(181 226)
(86 516)
(84 641)
(81 379)
(150 703)
(138 281)
(154 073)
(152 444)
(258 195)
(267 376)
(256 307)
(250 941)
(243 562)
(239 465)
(233 468)
(255 109)
(316 291)
(314 338)
(306 219)
(287 848)
Cash from Operating Activities
31 121
N/A
29 397
-6%
36 855
+25%
42 817
+16%
9 531
-78%
14 281
+50%
11 429
-20%
(473)
N/A
(16 384)
-3 364%
(53 200)
-225%
(91 593)
-72%
(113 326)
-24%
(132 642)
-17%
(116 223)
+12%
(144 029)
-24%
(139 367)
+3%
(129 172)
+7%
(131 461)
-2%
(88 247)
+33%
(73 480)
+17%
(76 215)
-4%
(97 760)
-28%
(96 731)
+1%
(76 053)
+21%
(48 514)
+36%
(8 694)
+82%
16 027
N/A
7 571
-53%
16 888
+123%
22 894
+36%
23 216
+1%
7 496
-68%
(29 748)
N/A
7 457
N/A
(5 591)
N/A
6 968
N/A
57 228
+721%
28 153
-51%
46 855
+66%
85 674
+83%
87 274
+2%
97 917
+12%
79 857
-18%
29 679
-63%
40 102
+35%
36 987
-8%
65 991
+78%
87 046
+32%
101 377
+16%
69 529
-31%
37 080
-47%
35 306
-5%
26 040
-26%
69 608
+167%
114 348
+64%
123 382
+8%
119 156
-3%
104 395
-12%
89 685
-14%
80 120
-11%
87 199
+9%
98 391
+13%
107 836
+10%
153 886
+43%
146 588
-5%
142 383
-3%
153 200
+8%
165 851
+8%
184 462
+11%
235 611
+28%
220 520
-6%
216 736
-2%
230 679
+6%
227 042
-2%
238 060
+5%
261 587
+10%
308 341
+18%
315 745
+2%
331 626
+5%
310 207
-6%
312 748
+1%
346 921
+11%
384 953
+11%
449 822
+17%
459 648
+2%
439 642
-4%
455 860
+4%
428 470
-6%
471 800
+10%
487 778
+3%
522 406
+7%
554 790
+6%
Investing Cash Flow
Capital Expenditures
(29 293)
(30 456)
(35 718)
(34 788)
(22 543)
(23 529)
(21 439)
(27 552)
(5 243)
(13 796)
(42 539)
(80 698)
(92 611)
(86 855)
(84 056)
(42 628)
(56 394)
(55 314)
(25 845)
(26 135)
(8 414)
(4 195)
(4 501)
(7 920)
(7 765)
(9 235)
(10 334)
(5 175)
(5 242)
(4 433)
(4 408)
(4 197)
(15 414)
(15 698)
(16 023)
(15 337)
(10 188)
(13 950)
(17 730)
(23 884)
(28 469)
(25 483)
(23 462)
(21 870)
(51 096)
(58 234)
(62 203)
(72 395)
(61 838)
(70 727)
(88 879)
(120 663)
(140 425)
(135 047)
(128 931)
(96 555)
(142 601)
(161 666)
(158 460)
(163 754)
(97 000)
(95 497)
(81 495)
(67 672)
(39 639)
(12 666)
(14 060)
(11 327)
(12 581)
(12 600)
(10 842)
(5 775)
(4 935)
(4 532)
(76 288)
(89 627)
(180 640)
(199 926)
(135 133)
(173 946)
(315 991)
(309 075)
(333 803)
(305 689)
(80 192)
(79 904)
(115 185)
(203 679)
(210 835)
(297 682)
(275 399)
(230 255)
Other Items
1 896
0
2 435
(460)
507
598
196
3 055
195
0
109
8 569
18 228
19 590
21 250
15 784
10 448
15 504
23 391
21 459
19 392
16 098
12 255
30 758
28 370
25 260
22 226
2 701
2 684
2 674
5
(6 911)
(88 606)
0
0
(81 695)
10 534
0
0
10 968
434
0
907
710
1 167
1 424
1 313
1 229
648
562
210
61
216
53
78
68
47
48
18
54
65
128
151
201
180
177
157
77
222
257
344
5 358
3 099
(7 249)
(7 333)
(24 596)
(82 658)
(72 414)
(72 425)
(60 011)
165
212
320
202
(1 799)
(31 123)
(59 033)
(966)
(156 463)
(127 168)
(98 935)
(157 000)
Cash from Investing Activities
(27 396)
N/A
(28 559)
-4%
(33 282)
-17%
(35 246)
-6%
(22 035)
+37%
(22 930)
-4%
(21 242)
+7%
(24 496)
-15%
(5 048)
+79%
(13 692)
-171%
(42 430)
-210%
(72 129)
-70%
(74 383)
-3%
(67 265)
+10%
(62 806)
+7%
(26 844)
+57%
(45 946)
-71%
(39 810)
+13%
(2 454)
+94%
(4 676)
-91%
10 978
N/A
11 903
+8%
7 754
-35%
22 838
+195%
20 605
-10%
16 025
-22%
11 892
-26%
(2 474)
N/A
(2 558)
-3%
(1 759)
+31%
(4 403)
-150%
(11 108)
-152%
(104 020)
-836%
(104 308)
0%
(104 634)
0%
(97 032)
+7%
346
N/A
(3 416)
N/A
(7 196)
-111%
(12 916)
-79%
(28 035)
-117%
(25 049)
+11%
(22 555)
+10%
(21 160)
+6%
(49 929)
-136%
(56 810)
-14%
(60 890)
-7%
(71 166)
-17%
(61 190)
+14%
(70 165)
-15%
(88 669)
-26%
(120 602)
-36%
(140 209)
-16%
(134 994)
+4%
(128 853)
+5%
(96 487)
+25%
(142 554)
-48%
(161 618)
-13%
(158 442)
+2%
(163 700)
-3%
(96 935)
+41%
(95 369)
+2%
(81 344)
+15%
(67 471)
+17%
(39 459)
+42%
(12 489)
+68%
(13 903)
-11%
(11 250)
+19%
(12 359)
-10%
(12 343)
+0%
(10 498)
+15%
(417)
+96%
(1 836)
-340%
(11 781)
-542%
(83 621)
-610%
(114 223)
-37%
(263 298)
-131%
(272 340)
-3%
(207 558)
+24%
(233 957)
-13%
(315 826)
-35%
(308 863)
+2%
(333 483)
-8%
(305 487)
+8%
(81 991)
+73%
(111 027)
-35%
(174 218)
-57%
(204 645)
-17%
(367 298)
-79%
(424 850)
-16%
(374 334)
+12%
(387 255)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
75 563
75 563
75 563
0
0
0
0
0
0
0
0
0
0
0
438 652
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(620)
(643)
9 612
6 672
9 924
10 059
(75 023)
(60 676)
(56 289)
(8 042)
129 384
183 271
206 634
180 541
206 918
163 857
173 938
169 978
89 504
77 993
(369 880)
(350 249)
(343 242)
(353 842)
53 195
15 388
(5 170)
(5 170)
(5 170)
(5 170)
0
0
110 967
73 467
70 802
70 802
(58 457)
(28 845)
(30 836)
(43 224)
(34 676)
(35 381)
(38 327)
(22 982)
(6 455)
(7 680)
(8 366)
(8 689)
(34 139)
(9 410)
36 254
70 958
109 121
72 647
33 609
(8 187)
34 646
58 854
66 361
67 060
(73)
24 254
2 902
(13 936)
(30 363)
(78 564)
(84 164)
(83 772)
(145 043)
(146 953)
(126 705)
(105 921)
(19 578)
2 686
2 711
949
(3 492)
(2 919)
(2 396)
(1 612)
(1 320)
(1 331)
(1 392)
(1 353)
(1 294)
(1 201)
(1 057)
(135 009)
(532)
(356)
(164)
104 756
Cash Paid for Dividends
0
0
(1)
(152)
(128)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3 035)
0
(4 230)
(3 637)
(893)
(2 067)
(1 276)
(3 055)
0
0
(1 198)
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3 655)
N/A
(3 678)
-1%
5 381
N/A
2 883
-46%
8 902
+209%
7 863
-12%
(864)
N/A
11 855
N/A
19 274
+63%
68 695
+256%
130 950
+91%
186 035
+42%
206 634
+11%
180 541
-13%
206 930
+15%
163 857
-21%
173 938
+6%
169 978
-2%
89 504
-47%
77 993
-13%
68 772
-12%
88 403
+29%
95 410
+8%
84 810
-11%
53 195
-37%
15 388
-71%
(5 170)
N/A
(5 170)
N/A
(5 170)
N/A
(5 170)
N/A
0
N/A
0
N/A
110 967
N/A
73 467
-34%
70 802
-4%
70 802
N/A
(58 457)
N/A
(28 845)
+51%
(30 836)
-7%
(43 224)
-40%
(34 676)
+20%
(35 381)
-2%
(38 327)
-8%
(22 982)
+40%
(6 455)
+72%
(7 680)
-19%
(8 366)
-9%
(8 689)
-4%
(34 139)
-293%
(9 410)
+72%
36 254
N/A
70 958
+96%
109 121
+54%
72 647
-33%
33 609
-54%
(8 188)
N/A
34 646
N/A
58 854
+70%
66 361
+13%
67 061
+1%
(73)
N/A
24 254
N/A
2 902
-88%
(13 936)
N/A
(30 363)
-118%
(78 564)
-159%
(84 164)
-7%
(83 772)
+0%
(145 043)
-73%
(146 953)
-1%
(126 705)
+14%
(105 921)
+16%
(19 578)
+82%
2 686
N/A
2 711
+1%
949
-65%
(3 492)
N/A
(2 919)
+16%
(2 396)
+18%
(1 612)
+33%
(1 320)
+18%
(1 331)
-1%
(1 392)
-5%
(1 353)
+3%
(1 294)
+4%
(1 201)
+7%
(1 057)
+12%
(135 009)
-12 673%
(532)
+100%
(356)
+33%
(164)
+54%
104 756
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(284)
1 778
51
569
174
(1 499)
310
(436)
198
(44)
518
1 260
1 883
557
(154)
247
(577)
1 441
1 500
(395)
816
316
107
1 576
Net Change in Cash
70
N/A
(2 840)
N/A
8 954
N/A
10 454
+17%
(3 602)
N/A
(786)
+78%
(10 677)
-1 258%
(13 114)
-23%
(2 158)
+84%
1 803
N/A
(3 073)
N/A
580
N/A
(391)
N/A
(2 947)
-654%
95
N/A
(2 354)
N/A
(1 180)
+50%
(1 293)
-10%
(1 197)
+7%
(163)
+86%
3 535
N/A
2 546
-28%
6 433
+153%
31 595
+391%
25 286
-20%
22 719
-10%
22 749
+0%
(73)
N/A
9 160
N/A
15 965
+74%
18 813
+18%
(3 612)
N/A
(22 801)
-531%
(23 384)
-3%
(39 423)
-69%
(19 262)
+51%
(883)
+95%
(4 108)
-365%
8 823
N/A
29 534
+235%
24 563
-17%
37 487
+53%
18 975
-49%
(14 463)
N/A
(16 282)
-13%
(27 503)
-69%
(3 265)
+88%
7 191
N/A
6 048
-16%
(10 046)
N/A
(15 335)
-53%
(14 338)
+7%
(5 048)
+65%
7 261
N/A
19 104
+163%
18 707
-2%
11 248
-40%
1 631
-85%
(2 396)
N/A
(16 519)
-589%
(9 809)
+41%
27 276
N/A
29 394
+8%
72 479
+147%
76 766
+6%
51 330
-33%
55 133
+7%
70 829
+28%
26 776
-62%
78 093
+192%
83 368
+7%
110 967
+33%
209 439
+89%
216 448
+3%
157 460
-27%
147 877
-6%
41 749
-72%
40 442
-3%
122 190
+202%
75 898
-38%
(2 515)
N/A
37 284
N/A
49 924
+34%
143 229
+187%
375 786
+162%
328 855
-12%
282 085
-14%
88 421
-69%
104 786
+19%
62 888
-40%
148 015
+135%
273 867
+85%
Free Cash Flow
Free Cash Flow
1 828
N/A
(1 059)
N/A
1 137
N/A
8 029
+606%
(13 012)
N/A
(9 248)
+29%
(10 010)
-8%
(28 025)
-180%
(21 627)
+23%
(66 996)
-210%
(134 132)
-100%
(194 024)
-45%
(225 253)
-16%
(203 078)
+10%
(228 085)
-12%
(181 995)
+20%
(185 566)
-2%
(186 775)
-1%
(114 092)
+39%
(99 615)
+13%
(84 629)
+15%
(101 955)
-20%
(101 232)
+1%
(83 973)
+17%
(56 279)
+33%
(17 929)
+68%
5 693
N/A
2 396
-58%
11 646
+386%
18 461
+59%
18 808
+2%
3 299
-82%
(45 162)
N/A
(8 241)
+82%
(21 614)
-162%
(8 369)
+61%
47 040
N/A
14 203
-70%
29 125
+105%
61 790
+112%
58 805
-5%
72 434
+23%
56 395
-22%
7 809
-86%
(10 994)
N/A
(21 247)
-93%
3 788
N/A
14 651
+287%
39 539
+170%
(1 198)
N/A
(51 799)
-4 224%
(85 357)
-65%
(114 385)
-34%
(65 439)
+43%
(14 583)
+78%
26 827
N/A
(23 445)
N/A
(57 271)
-144%
(68 775)
-20%
(83 634)
-22%
(9 801)
+88%
2 894
N/A
26 341
+810%
86 214
+227%
106 949
+24%
129 717
+21%
139 140
+7%
154 524
+11%
171 881
+11%
223 011
+30%
209 678
-6%
210 961
+1%
225 744
+7%
222 510
-1%
161 772
-27%
171 960
+6%
127 701
-26%
115 819
-9%
196 493
+70%
136 261
-31%
(3 243)
N/A
37 846
N/A
51 150
+35%
144 133
+182%
379 456
+163%
359 738
-5%
340 675
-5%
224 791
-34%
260 965
+16%
190 096
-27%
247 007
+30%
324 535
+31%

See Also

Summary
ADES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADES stock valuation using valuation multiples.
Wall Street Estimates
ADES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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