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 2.24 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 | 7.28 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 36.05 |
| P/OCF Ratio | 36.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.87 |
| Quick Ratio | 0.02 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.01 |
| Interest Coverage | -15.13 |
Financial Efficiency
Return on equity (ROE) is -146.59% and return on invested capital (ROIC) is -128.47%.
| Return on Equity (ROE) | -146.59% |
| Return on Assets (ROA) | -20.00% |
| Return on Invested Capital (ROIC) | -128.47% |
| Return on Capital Employed (ROCE) | -87.03% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | -26.47B |
| Employee Count | 82 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, IDX:ADCP has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 2,177,115 |
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 152.55 billion and -2,170.68 billion in losses. Loss per share was -97.68.
| Revenue | 152.55B |
| Gross Profit | 45.20B |
| Operating Income | -1,932.14B |
| Pretax Income | -2,168.63B |
| Net Income | -2,170.68B |
| EBITDA | n/a |
| EBIT | -1,932.14B |
| Loss Per Share | -97.68 |
Balance Sheet
The company has 25.75 billion in cash and 1.17 trillion in debt, with a net cash position of -1,145.62 billion or -51.55 per share.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | 1.17T |
| Net Cash | -1,145.62B |
| Net Cash Per Share | -51.55 |
| Equity (Book Value) | 349.39B |
| Book Value Per Share | 15.72 |
| Working Capital | -383.88B |
Cash Flow
| Operating Cash Flow | 30.82B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 70.50M |
| Net Borrowing | -93.09B |
| Free Cash Flow | 30.82B |
| FCF Per Share | 1.39 |
Margins
| Gross Margin | 29.63% |
| Operating Margin | -1,266.54% |
| Pretax Margin | -1,421.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -195.36% |
| FCF Yield | 2.77% |
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
IDX:ADCP has an Altman Z-Score of -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 4 |