PT Adhi Commuter Properti Tbk (IDX:ADCP)

IDX:ADCP Statistics

Total Valuation

IDX:ADCP has a market cap or net worth of IDR 1.22 trillion. The enterprise value is 2.45 trillion.

Market Cap	1.22T
Enterprise Value	2.45T

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
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

The trailing PE ratio is 47.94.

PE Ratio	47.94
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.06
EV / Sales	10.35
EV / EBITDA	99.97
EV / EBIT	106.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.

Current Ratio	1.52
Quick Ratio	0.04
Debt / Equity	0.48
Debt / EBITDA	50.80
Debt / FCF	n/a
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	2.09B
Profits Per Employee	225.62M
Employee Count	113
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

In the past 12 months, IDX:ADCP has paid 4.60 billion in taxes.

Income Tax	4.60B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.04, so IDX:ADCP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.00%
50-Day Moving Average	58.08
200-Day Moving Average	52.04
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	50,442,265

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 236.67 billion and earned 25.49 billion in profits. Earnings per share was 1.15.

Revenue	236.67B
Gross Profit	68.37B
Operating Income	23.05B
Pretax Income	30.09B
Net Income	25.49B
EBITDA	23.13B
EBIT	23.05B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 17.61 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,226.84 billion or -55.21 per share.

Cash & Cash Equivalents	17.61B
Total Debt	1.24T
Net Cash	-1,226.84B
Net Cash Per Share	-55.21
Equity (Book Value)	2.62T
Book Value Per Share	117.76
Working Capital	1.25T

Cash Flow

Operating Cash Flow	-47.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.89%, with operating and profit margins of 9.74% and 10.77%.

Gross Margin	28.89%
Operating Margin	9.74%
Pretax Margin	12.71%
Profit Margin	10.77%
EBITDA Margin	9.77%
EBIT Margin	9.74%
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	2.09%
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
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	4