PT Adhi Commuter Properti

    PT Adhi Commuter Properti

    IIDX:ADCP
    50.00
    IDR
    0.00
    (0.00%)
    61.26P/E
    PT Adhi Commuter Properti
    IDX:ADCP
    (Indonesia Stock Exchange)

    Recent

    price

    50.00

    P/E

    ratio

    61.26

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    IDR
    21.93
    40.44
    48.86
    25.37
    26.67
    29.34
    13.51
    8.88
    8.88
    Revenue per Share
    3.23
    7.52
    6.66
    5.87
    4.73
    5.23
    1.9
    -94.82
    -94.82
    Basic EPS, GAAP
    -1.44
    -0.17
    -0.06
    -0.14
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    0.65
    0.68
    0.33
    - -
    - -
    - -
    - -
    Dividend per Share
    53.98
    99.67
    88.64
    94.51
    110.61
    111.72
    113.62
    18.8
    18.8
    Book Value per Share
    53.98
    99.67
    88.64
    94.38
    110.51
    111.65
    113.57
    18.78
    18.78
    Tangible Book Value per Share
    20,000
    20,000
    20,000
    22,222
    22,222
    22,222
    22,222
    22,222
    22,222
    Basic Weighted Avg Shares
    438,677
    808,896
    977,221
    563,688
    592,688
    651,959
    300,317
    197,344
    197,344
    Sales/Revenue/Turnover
    22.81
    21.37
    14.27
    20.82
    20.23
    20.41
    17.59
    -12.55
    -12.55
    Operating Margin (%)
    - -
    - -
    2,468
    2,830
    3,649
    2,769
    1,998
    1,167
    1,167
    Depreciation Expense
    64,538
    150,312
    133,251
    130,361
    105,019
    116,165
    42,203
    -2,107,205
    -2,107,205
    Net Income, GAAP
    0.74
    1.39
    - -
    - -
    - -
    0.92
    4.19
    - -
    185.6
    Effective Tax Rate (%)
    14.71
    18.58
    13.64
    23.13
    17.72
    17.82
    14.05
    -1,067.78
    -1,067.78
    Profit Margin (%)
    705,409
    1,120,050
    806,532
    116,192
    -141,420
    758,105
    975,222
    -206,678
    -206,678
    Working Capital
    112,161
    287,482
    311,823
    357,576
    282,302
    1,093,478
    964,819
    1,103,614
    1,103,614
    LT Debt
    1,199,538
    2,214,850
    1,969,835
    2,100,195
    2,457,997
    2,482,727
    2,524,930
    417,716
    417,716
    Total Equity
    - -
    8.86
    - -
    4.31
    3.82
    3.79
    1.35
    - -
    1.52
    Return on Invested Capital (%)
    - -
    6.38
    - -
    5.27
    3.54
    3.74
    1.41
    - -
    -3.65
    Return on Capital (%)
    - -
    8.8
    6.37
    6.41
    4.61
    4.7
    1.69
    -143.22
    -143.22
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    124,293
    124,293
    32,559
    LT Borrowings
    1,120,149
    1,129,360
    1,103,614
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22,222
    22,222
    22,222
    Market Capitalization
    1,111,111
    1,311,111
    1,266,667

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    3,683,926
    3,723,810
    2,479,199
    Cash, Cash Equivalents & STI
    17,606
    19,128
    28,185
    Accounts Receivable, Net
    27,798
    28,054
    10,304
    Inventories
    3,446,631
    3,483,888
    2,414,850
    Total Current Liabilities
    2,429,798
    2,448,478
    2,685,878
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    124,293
    124,293
    32,559
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -11.42%
    -83.46%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1,033.55%
    -5,093.06%
    Sales/Revenue/Turnover
    - -
    -23.08%
    -34.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    81,921
    102,241
    96,066
    20,089
    300,317
    2025
    70,468
    50,051
    45,025
    31,800
    197,344
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.32
    - -
    - -
    - -
    1.9
    2025
    - -
    - -
    - -
    - -
    -94.82
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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