PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 10, 2026, 7:54 AM WIB
IDX:ADCP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 158,263 | 197,344 | 300,317 | 651,959 | 592,688 | 563,688 |
Revenue Growth | -33.13% | -34.29% | -53.94% | 10.00% | 5.15% | -42.32% |
Gross Profit Gross Profit Growth | 46,588 | 48,651 | 92,407 | 171,652 | 153,229 | 146,686 |
Operating Income Operating Income Growth | -1,929,110 | -1,939,378 | 42,412 | 107,404 | 103,524 | 151,860 |
Net Income Net Income Growth | -2,159,518 | -2,107,205 | 42,203 | 116,165 | 105,019 | 130,361 |
Earnings Per Share EPS Growth | -97.18 | -94.82 | 1.90 | 5.23 | 4.73 | 65180.29 |
EPS Growth | - | - | -63.67% | 10.61% | -99.99% | -2.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Property Real Estate Property Growth | 34,211 | 69,258 | 170,338 | 535,506 | 492,770 | 496,787 |
Hotel Hotel Growth | 127,687 | 125,049 | 128,911 | 115,362 | 99,762 | 66,901 |
Rent Rent Growth | 2,824 | 3,037 | 1,068 | 1,091 | 155.07 | - |
Total Total Growth | 164,722 | 197,344 | 300,317 | 651,959 | 592,688 | 563,688 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,652 | 28,185 | 35,405 | 283,694 | 26,870 | 60,530 |
Total Debt Total Debt Growth | 1,159,201 | 1,136,173 | 1,239,607 | 1,196,172 | 790,084 | 918,647 |
Net Cash (Debt) Net Cash Growth | -1,147,549 | -1,107,988 | -1,204,203 | -912,478 | -763,214 | -858,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.64 | -49.86 | -54.19 | -41.06 | -34.34 | -429058.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,369 | -11,451 | -64,795 | 1,957 | 122,115 | -137,027 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 28,369 | -11,451 | -64,795 | 1,957 | 122,115 | -137,027 |
Free Cash Flow Growth | - | - | - | -98.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.44% | 24.65% | 30.77% | 26.33% | 25.85% | 26.02% |
Operating Margin | -1218.93% | -982.74% | 14.12% | 16.47% | 17.47% | 26.94% |
Pretax Margin | -1362.35% | -1066.23% | 16.12% | 20.05% | 20.14% | 25.01% |
Profit Margin | -1364.51% | -1067.78% | 14.05% | 17.82% | 17.72% | 23.13% |
FCF Margin | 17.93% | -5.80% | -21.57% | 0.30% | 20.60% | -24.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 26.33 | 9.57 | 14.18 | - |
P/FCF Ratio | 39.17 | - | - | 567.83 | 12.19 | - |
PS Ratio | 7.02 | 6.42 | 3.70 | 1.70 | 2.51 | - |