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 Thursday, April 17, 2025.

Earnings Date	Apr 17, 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 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.03
EV / Sales	8.04
EV / EBITDA	63.08
EV / EBIT	65.52
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	0.04
Debt / Equity	0.47
Debt / EBITDA	33.65
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	2.56B
Profits Per Employee	315.98M
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	50.11
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	86,390

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 288.86 billion and earned 35.71 billion in profits.

Revenue	288.86B
Gross Profit	85.78B
Operating Income	35.44B
Pretax Income	41.70B
Net Income	35.71B
EBITDA	n/a
EBIT	35.44B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 27.77 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,210.94 billion or -54.49 per share.

Cash & Cash Equivalents	27.77B
Total Debt	1.24T
Net Cash	-1,210.94B
Net Cash Per Share	-54.49
Equity (Book Value)	2.62T
Book Value Per Share	n/a
Working Capital	1.12T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-144.89B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 12.27% and 12.36%.

Gross Margin	29.70%
Operating Margin	12.27%
Pretax Margin	14.44%
Profit Margin	12.36%
EBITDA Margin	n/a
EBIT Margin	12.27%
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	3.21%
FCF Yield	n/a

Dividend Details

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	n/a