PT Adhi Commuter Properti Tbk (IDX:ADCP)

IDX:ADCP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,111,111	1,111,111	1,488,889	-	-	-
Market Cap Growth	-13.79%	-25.37%	-	-	-	-
Enterprise Value	2,182,900	1,795,778	2,316,237	-	-	-
Last Close Price	50.00	50.00	67.00	-	-	-
PE Ratio	9.25	9.56	14.18	-	-	-
PS Ratio	1.73	1.70	2.51	-	-	-
PB Ratio	0.43	0.43	0.61	-	-	-
P/TBV Ratio	0.43	0.43	0.61	-	-	-
P/FCF Ratio	-	567.83	12.19	-	-	-
P/OCF Ratio	-	567.83	12.19	-	-	-
EV/Sales Ratio	3.39	2.75	3.91	-	-	-
EV/EBITDA Ratio	19.37	16.60	22.13	-	-	-
EV/EBIT Ratio	19.82	16.72	22.37	-	-	-
EV/FCF Ratio	-	917.73	18.97	-	-	-
Debt / Equity Ratio	0.48	0.46	0.32	0.44	0.23	0.14
Debt / EBITDA Ratio	11.06	10.84	7.34	5.89	2.83	-
Debt / FCF Ratio	-	611.30	6.47	-	-	29.09
Asset Turnover	0.10	0.10	0.10	0.11	0.22	0.23
Inventory Turnover	0.14	0.15	0.14	0.14	0.35	0.40
Quick Ratio	0.11	0.13	0.06	0.09	0.13	0.59
Current Ratio	1.46	1.33	0.96	1.03	1.34	1.60
Return on Equity (ROE)	4.72%	4.62%	4.61%	6.41%	6.37%	8.80%
Return on Assets (ROA)	1.05%	1.04%	1.05%	1.78%	2.11%	2.60%
Return on Capital (ROIC)	1.96%	1.91%	2.06%	3.49%	3.87%	4.69%
Return on Capital Employed (ROCE)	2.58%	2.64%	3.78%	6.17%	6.68%	5.74%
Earnings Yield	10.81%	10.45%	7.05%	-	-	-
FCF Yield	-15.45%	0.18%	8.20%	-	-	-
Payout Ratio	0.00%	-	6.94%	11.53%	9.69%	-
Buyback Yield / Dilution	-	-1111011.11%	-	-	-
Total Shareholder Return	-	-1111011.11%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.