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 2.21 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.21T |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADCP has 22.22 billion shares outstanding.
| Current Share Class | 22.22B |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.22 |
Financial Efficiency
Return on equity (ROE) is -138.88% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -138.88% |
| Return on Assets (ROA) | -20.34% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | -81.66% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | -18.65B |
| Employee Count | 113 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IDX:ADCP has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 54.50 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 6,062,455 |
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 197.34 billion and -2,107.21 billion in losses. Loss per share was -94.82.
| Revenue | 197.34B |
| Gross Profit | 48.65B |
| Operating Income | -1,931.99B |
| Pretax Income | -2,104.13B |
| Net Income | -2,107.21B |
| EBITDA | n/a |
| EBIT | -1,931.99B |
| Loss Per Share | -94.82 |
Balance Sheet
The company has 28.18 billion in cash and 1.13 trillion in debt, with a net cash position of -1,101.99 billion or -49.59 per share.
| Cash & Cash Equivalents | 28.18B |
| Total Debt | 1.13T |
| Net Cash | -1,101.99B |
| Net Cash Per Share | -49.59 |
| Equity (Book Value) | 417.72B |
| Book Value Per Share | 18.79 |
| Working Capital | -206.68B |
Cash Flow
| Operating Cash Flow | -11.45B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.64M |
| Net Borrowing | 109.51B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 24.65% |
| Operating Margin | -978.99% |
| Pretax Margin | -1,066.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -189.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |