Indonesia
· Delayed Price · Currency is IDR IDX:ADCP Statistics
Total Valuation
IDX:ADCP has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.32T |
Important Dates
The last earnings date was Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADCP has 22.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.09 |
| EV / Sales | 7.71 |
| EV / EBITDA | 52.00 |
| EV / EBIT | 53.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 27.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 378.79M |
| Employee Count | 113 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 122,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:ADCP had revenue of IDR 300.32 billion and earned 42.80 billion in profits. Earnings per share was 1.93.
| Revenue | 300.32B |
| Gross Profit | 92.41B |
| Operating Income | 43.01B |
| Pretax Income | 49.02B |
| Net Income | 42.80B |
| EBITDA | 43.16B |
| EBIT | 43.01B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 35.40 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,204.20 billion or -54.19 per share.
| Cash & Cash Equivalents | 35.40B |
| Total Debt | 1.24T |
| Net Cash | -1,204.20B |
| Net Cash Per Share | -54.19 |
| Equity (Book Value) | 2.62T |
| Book Value Per Share | 117.76 |
| Working Capital | 1.12T |
Cash Flow
| Operating Cash Flow | -64.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.77%, with operating and profit margins of 14.32% and 14.25%.
| Gross Margin | 30.77% |
| Operating Margin | 14.32% |
| Pretax Margin | 16.32% |
| Profit Margin | 14.25% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
IDX:ADCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:ADCP has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |