Indonesia
· Delayed Price · Currency is IDR IDX: 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 2.18 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Adhi Commuter Properti Tbk 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 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | 5.96B |
| Profits Per Employee | 1.11B |
| 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 -1.96% 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 | -1.96% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 95,215 |
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 643.40 billion and earned 120.16 billion in profits. Earnings per share was 5.41.
| Revenue | 643.40B |
| Gross Profit | 177.92B |
| Operating Income | 110.13B |
| Pretax Income | 134.27B |
| Net Income | 120.16B |
| EBITDA | 110.54B |
| EBIT | 110.13B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 174.08 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,071.78 billion or -48.23 per share.
| Cash & Cash Equivalents | 174.08B |
| Total Debt | 1.25T |
| Net Cash | -1,071.78B |
| Net Cash Per Share | -48.23 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 117.20 |
| Working Capital | 1.11T |
Cash Flow
| Operating Cash Flow | -171.66B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of 17.12% and 18.68%.
| Gross Margin | 27.65% |
| Operating Margin | 17.12% |
| Pretax Margin | 20.87% |
| Profit Margin | 18.68% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 17.12% |
| 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 | 10.81% |
| 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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |