PT Adhi Commuter Properti Tbk(ID:ADCP)
ID:ADCP
PT Adhi Commuter Properti Tbk financials statements
PT Adhi Commuter Properti Tbk (ADCP) Ratios
PT Adhi Commuter Properti Tbk Ratios
ID:ADCP's free cash flow for Q2 2026 was Rp-705.26M. For the 2026 fiscal year, ID:ADCP's free cash flow was increased by Rp0.00 and operating cash flow was Rp-705.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.44 | 1.33 | 0.96 | 1.03 |
| Quick Ratio | 0.02 | 0.10 | 0.14 | 0.08 | 0.11 |
| Cash Ratio | 0.01 | 0.01 | 0.11 | 0.01 | 0.02 |
| Solvency Ratio | -0.45 | 0.01 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.00 | -0.03 | 0.00 | 0.03 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.29 | 0.02 | 0.24 | -0.29 |
| Net Current Asset Value | Rp -2.15T | Rp -558.42B | Rp -639.07B | Rp -425.41B | Rp -243.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.18 | 0.18 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 2.72 | 0.47 | 0.46 | 0.32 | 0.44 |
| Debt-to-Capital Ratio | 0.73 | 0.32 | 0.32 | 0.24 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.28 | 0.30 | 0.10 | 0.15 |
| Financial Leverage Ratio | 12.09 | 2.61 | 2.58 | 2.57 | 2.85 |
| Debt Service Coverage Ratio | -23.92 | 0.25 | 1.23 | 0.22 | 0.26 |
| Interest Coverage Ratio | -0.46 | 0.00 | 10.68 | 13.61 | 11.24 |
| Debt to Market Cap | 0.90 | 1.11 | 1.08 | 0.53 | 0.34 |
| Interest Debt Per Share | 53.56 | 55.78 | 54.44 | 35.98 | 41.92 |
| Net Debt to EBITDA | -0.54 | 21.01 | 6.79 | 6.59 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.65% | 30.77% | 26.33% | 25.85% | 26.04% |
| EBIT Margin | -1039.81% | 18.42% | 20.06% | 18.72% | 25.42% |
| EBITDA Margin | -1039.22% | 19.08% | 20.61% | 19.53% | 26.16% |
| Operating Profit Margin | -12.55% | 22.52% | 22.24% | 21.77% | 25.74% |
| Pretax Profit Margin | -1067.26% | 14.87% | 17.98% | 17.72% | 23.13% |
| Net Profit Margin | -1067.78% | 14.25% | 17.82% | 17.72% | 23.13% |
| Continuous Operations Profit Margin | -1067.79% | 14.25% | 17.82% | 17.72% | 23.13% |
| Net Income Per EBT | 100.05% | 95.87% | 99.08% | 100.00% | 100.00% |
| EBT Per EBIT | 8504.78% | 66.01% | 80.87% | 81.40% | 89.83% |
| Return on Assets (ROA) | -41.71% | 0.63% | 1.75% | 1.66% | 2.18% |
| Return on Equity (ROE) | -504.46% | 1.64% | 4.51% | 4.27% | 6.21% |
| Return on Capital Employed (ROCE) | -1.05% | 1.58% | 3.56% | 4.70% | 5.90% |
| Return on Invested Capital (ROIC) | -1.03% | 1.44% | 3.45% | 3.97% | 4.80% |
| Return on Tangible Assets | -41.72% | 0.63% | 1.75% | 1.66% | 2.18% |
| Earnings Yield | -166.36% | 3.85% | 10.45% | 7.05% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.49 | 3.62 | 11.30 | 2.91 | 2.24 |
| Payables Turnover | 0.13 | 0.19 | 0.37 | 0.29 | 0.28 |
| Inventory Turnover | 0.06 | 0.06 | 0.16 | 0.14 | 0.13 |
| Fixed Asset Turnover | 1155.44 | 878.13 | 779.88 | 289.07 | 154.28 |
| Asset Turnover | 0.04 | 0.04 | 0.10 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 0.43 | 0.30 | 1.82 | -46.99 | 1.22 |
| Cash Conversion Cycle | 3234.42 | 4081.04 | 1384.26 | 1484.41 | 1674.48 |
| Days of Sales Outstanding | 48.73 | 100.87 | 32.29 | 125.54 | 163.28 |
| Days of Inventory Outstanding | 5927.79 | 5940.72 | 2334.87 | 2621.42 | 2831.51 |
| Days of Payables Outstanding | 2742.10 | 1960.55 | 982.90 | 1262.55 | 1320.32 |
| Operating Cycle | 5976.52 | 6041.59 | 2367.16 | 2746.97 | 2994.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -2.92 | 0.09 | 5.50 | -7.40 |
| Free Cash Flow Per Share | -0.52 | -2.92 | 0.09 | 5.50 | -7.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 16.74 | -9.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -52.46 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.05 | 0.00 | 0.15 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.22 | 0.00 | 0.21 | -0.29 |
| Free Cash Flow Yield | -0.90% | -5.83% | 0.18% | 8.20% | -6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | 25.91 | 9.56 | 14.16 | 20.78 |
| Price-to-Sales (P/S) Ratio | 6.42 | 3.70 | 1.70 | 2.51 | 4.81 |
| Price-to-Book (P/B) Ratio | 3.03 | 0.42 | 0.43 | 0.61 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -110.62 | -17.15 | 567.83 | 12.19 | -16.18 |
| Price-to-Operating Cash Flow Ratio | -110.62 | -17.15 | 567.83 | 12.19 | -16.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.41 | 0.90 | -0.73 | -1.75 |
| Enterprise Value Multiple | -1.16 | 40.40 | 15.06 | 19.45 | 24.21 |
| Enterprise Value | 2.37T | 2.32T | 2.02T | 2.25T | 3.57T |
| EV to EBITDA | -1.16 | 40.40 | 15.06 | 19.45 | 24.21 |
| EV to Sales | 12.03 | 7.71 | 3.10 | 3.80 | 6.33 |
| EV to Free Cash Flow | -207.38 | -35.73 | 1034.16 | 18.44 | -21.31 |
| EV to Operating Cash Flow | -207.38 | -35.73 | 1034.16 | 18.44 | -21.71 |
| Tangible Book Value Per Share | 18.78 | 117.72 | 115.76 | 110.51 | 94.38 |
| Shareholders’ Equity Per Share | 18.80 | 117.76 | 115.84 | 110.61 | 94.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 8.88 | 13.51 | 29.34 | 26.67 | 25.37 |
| Net Income Per Share | -94.82 | 1.93 | 5.23 | 4.73 | 5.87 |
| Tax Burden | 1.00 | 0.96 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 0.81 | 0.90 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -1.51 | 0.02 | 1.16 | -1.26 |
Currency in IDR
