PT Adhi Commuter Properti

Total Valuation

PT Adhi Commuter Properti carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 2.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Adhi Commuter Properti currently has 22.22B shares outstanding.

Valuation Ratios

PT Adhi Commuter Properti trades at a trailing price-to-earnings ratio of 61.26. The price-to-sales ratio is 6.42, and the price-to-book ratio stands at 4.12.

Enterprise Valuation

On an enterprise value basis, PT Adhi Commuter Properti trades at an EV/EBITDA multiple of 248.73 and an EV/FCF ratio of 43.82. The EV/Sales ratio of 12.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 248.73 provides insight into valuation relative to core operating earnings.

Financial Position

PT Adhi Commuter Properti maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.00, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Adhi Commuter Properti posts a return on equity of -154.86 and a return on invested capital of 1.52.

Taxes

Over the trailing twelve months, PT Adhi Commuter Properti has paid 1.05B in income taxes, reflecting an effective tax rate of 185.60.

Stock Price Statistics

PT Adhi Commuter Properti's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.64, while the 200-day moving average is 54.77.

Income Statement

Over the trailing twelve months, PT Adhi Commuter Properti generated 197.34B in revenue and converted that into -2.11T in net income, yielding earnings per share of -94.82. EBITDA reached -24.76B, while operating income came in at -24.76B.

Balance Sheet

PT Adhi Commuter Properti holds 28.18B in cash and equivalents against 1.14T in total debt, resulting in a net debt position of 1.11T. Total book value stands at 307.07B, with working capital of -206.68B providing operational flexibility.

Margins

PT Adhi Commuter Properti operates with a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of -12.55 and net profit margin of -1,067.78 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Adhi Commuter Properti posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.