Indonesia
· Delayed Price · Currency is IDR ADCP Statistics
Total Valuation
PT Adhi Commuter Properti Tbk has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Adhi Commuter Properti Tbk has 22.22 billion shares outstanding.
| 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 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.02 |
| EV / Sales | 3.43 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 20.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.30 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | n/a |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 5.79B |
| Profits Per Employee | 1.04B |
| Employee Count | 108 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is -0.05, so PT Adhi Commuter Properti Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 50.34 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 3,489,420 |
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, PT Adhi Commuter Properti Tbk had revenue of IDR 625.68 billion and earned 112.80 billion in profits. Earnings per share was 5.08.
| Revenue | 625.68B |
| Gross Profit | 168.23B |
| Operating Income | 103.54B |
| Pretax Income | 126.86B |
| Net Income | 112.80B |
| EBITDA | 104.29B |
| EBIT | 103.54B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 242.82 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,034.55 billion or -46.55 per share.
| Cash & Cash Equivalents | 242.82B |
| Total Debt | 1.28T |
| Net Cash | -1,034.55B |
| Net Cash Per Share | -46.55 |
| Equity (Book Value) | 2.59T |
| Book Value Per Share | 116.62 |
| Working Capital | 832.55B |
Cash Flow
| Operating Cash Flow | -183.39B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.89%, with operating and profit margins of 16.55% and 18.03%.
| Gross Margin | 26.89% |
| Operating Margin | 16.55% |
| Pretax Margin | 20.28% |
| Profit Margin | 18.03% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 16.55% |
| FCF Margin | n/a |
Dividends & Yields
PT Adhi Commuter Properti Tbk 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 | 10.15% |
| 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
PT Adhi Commuter Properti Tbk has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | n/a |