Adani Enterprises financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp150.05B | Rp123.41B | Rp169.49B | Rp196.10B | Rp262.58B | Rp258.90B | Rp264.05B | Rp393.56B | Rp464.62B | Rp550.67B | Rp645.82B | Rp339.32B | Rp365.33B | Rp359.24B | Rp403.79B | Rp434.03B | Rp395.37B | Rp694.20B | Rp1.37T | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
4.43% | 4.78% | 6.32% | 7.88% | 7.77% | 11.23% | 21.22% | 18.94% | 20.45% | 24.77% | 33.31% | 16.32% | 15.40% | 16.49% | 17.48% | 20.14% | 23.50% | 22.62% | 24.87% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.41% | 2.53% | 3.70% | 4.41% | 3.57% | 6.06% | 13.70% | 10.39% | 8.88% | 12.60% | 13.90% | 4.11% | 4.42% | 3.85% | 3.94% | 4.27% | 5.01% | 3.60% | 4.70% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp3.66 | Rp7.06 | Rp9.62 | Rp18.13 | Rp26.28 | Rp16.72 | Rp9.71 | Rp20.19 | Rp18.23 | Rp9.99 | Rp8.21 | Rp8.06 | Rp6.57 | Rp9.06 | Rp10.01 | Rp7.06 | Rp23.99 | Rp23.99 | Rp0.00 | ||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.30 | Rp0.50 | Rp1.00 | Rp1.00 | Rp1.00 | Rp1.40 | Rp1.40 | Rp1.40 | Rp0.40 | Rp0.40 | Rp0.40 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 4.25% | 5.20% | 5.52% | 3.81% | 5.98% | 14.42% | 6.93% | 7.68% | 4.00% | 4.87% | 4.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
440.95m | 451.08m | 452.38m | 493m | 493.2m | 496.03m | 1099.81m | 1099.8m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1099.81m | 1,140m | 0m |
| OCF | Operating Cash Flow |
|
Rp-2152.40M | Rp-1451.10M | Rp-7946.40M | Rp6.25B | Rp-1972.29M | Rp12.94B | Rp27.99B | Rp4.78B | Rp76.66B | Rp82.28B | Rp85.32B | Rp51.12B | Rp7.74B | Rp29.42B | Rp33.27B | Rp24.54B | Rp40.94B | Rp13.85B | Rp176.26B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-2382.50M | Rp-2105.30M | Rp-9315.20M | Rp-18221.30M | Rp-14090.79M | Rp-15276.79M | Rp-212868.30M | Rp-311374.50M | Rp-84349.70M | Rp-34861.20M | Rp-10257.70M | Rp-9173.30M | Rp-33556.20M | Rp-43736.20M | Rp15.54B | Rp-4476.00M | Rp-454.50M | Rp-102622.00M | Rp29.02B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-5.39 | Rp-4.72 | Rp-39.84 | Rp-37.10 | Rp-103.09 | Rp-160.20 | Rp-200.44 | Rp-282.74 | Rp-73.42 | Rp-28.50 | Rp-9.33 | Rp-7.35 | Rp-30.85 | Rp-39.67 | Rp30.25 | Rp22.31 | Rp-0.41 | Rp-93.31 | Rp25.56 | Rp0.00 | Rp0.00 |