Adhi Commuter Properti Tbk PT

ADCP · JK · Real Estate / Real Estate - Development

50.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00

Open50.00

Day Range50.00 – 50.00

52-Week Range50.00 – 68.00

Volume0

Market Cap1.11T

P/E (TTM)0.00

Forward P/E0.00

EPS-94.82

Dividend Yield0.00%

Beta0.08

50-Day Avg50.00

200-Day Avg51.85

About

PT Adhi Commuter Properti Tbk engages in property and real estate activities in Indonesia. The company develops various Transit Oriented Development brands, such as LRT CITY, Member of LRT CITY, and Adhi City. It is also involved in the construction of offices, apartments, and landed houses; trading of related properties and real estate; property and real estate agency; building management and rental; and hotel management. The company was founded in 2018 and is headquartered in Jakarta Timur, Indonesia. PT Adhi Commuter Properti Tbk operates as a subsidiary of PT Adhi Karya (Persero) Tbk.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOAchmad Wachid Abdullah
Employees82
HeadquartersJalan Pengantin Ali No. 88 Ciracas, Kota, Jakarta Timur, Indonesia, 13740, Indonesia
Websitehttps://www.adcp.co.id

Leadership

Achmad Wachid AbdullahPresident Director · b. 1979
Mr. Farid BudiyantoDirector of Operations & Director · b. 1981
Aldy Dwi RamdhaniManager of Legal · b. 1992
Djoko SantosoManager of Promotion & Sales Bureau · b. 1972
. SaryoHead of Internal Audit · b. 1966
Bayu PurwanaCorporate Secretary

Financials

Income Statement

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	438.68B	808.90B	977.22B	563.69B	592.69B	651.96B	300.32B	197.34B
Growth (%)	-	+84.39%	+20.81%	-42.32%	+5.14%	+10.00%	-53.94%	-34.29%
Cost of Revenue	326.74B	603.26B	801.60B	416.88B	439.46B	480.31B	207.91B	148.69B
Gross Profit	111.94B	205.63B	175.62B	146.81B	153.23B	171.65B	92.41B	48.65B
Gross Margin	25.52%	25.42%	17.97%	26.04%	25.85%	26.33%	30.77%	24.65%
Operating Expense	11.88B	32.77B	33.88B	1.69B	24.22B	26.68B	24.77B	73.42B
Operating Income	100.06B	172.87B	141.74B	145.12B	129.01B	144.97B	67.64B	-24.76B
Operating Margin	22.81%	21.37%	14.50%	25.74%	21.77%	22.24%	22.52%	-12.55%
EBITDA	100.06B	123.80B	142.50B	147.46B	114.62B	133.58B	57.31B	-2.05T
EBITDA Margin	22.81%	15.30%	14.58%	26.16%	19.34%	20.49%	19.08%	-1039.22%
Net Income	64.54B	150.31B	133.25B	130.36B	105.02B	116.17B	42.80B	-2.11T
Net Income Margin	14.71%	18.58%	13.64%	23.13%	17.72%	17.82%	14.25%	-1067.78%
Interest Expense	104.71M	28.63B	6.99B	12.91B	9.48B	13.57B	12.87B	54.16B
Interest Expense % of Total Revenue	0.02%	3.54%	0.72%	2.29%	1.60%	2.08%	4.29%	27.44%

Balance Sheet

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.53T	4.37T	4.68T	5.98T	6.32T	6.64T	6.82T	5.05T
Total Liabilities	1.33T	2.15T	2.71T	3.88T	3.86T	4.07T	4.20T	4.63T
Total Equity	1.20T	2.21T	1.97T	2.10T	2.46T	2.57T	2.62T	417.72B
Cash	114.09B	297.24B	44.70B	60.53B	26.87B	283.69B	35.40B	28.18B
Total Debt	112.16B	302.48B	443.35B	918.65B	790.08B	1.20T	1.24T	1.14T
Net Debt	-1.93B	5.24B	398.66B	858.12B	763.21B	912.48B	1.20T	1.11T

Cash Flow

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	64.54B	13.89B	-231.41B	-164.39B	122.11B	-79.90B	-64.79B	-11.45B
Investing Cash Flow	-117.69B	-888.71B	-150.74B	-292.99B	-216.19B	-75.22B	-128.06B	96.74B
Financing Cash Flow	216.37B	1.06T	124.17B	445.85B	60.41B	330.08B	-55.43B	-92.51B
Capital Expenditure	28.73B	3.49B	1.11B	3.13B	216.19B	75.22B	7.95B	0
Free Cash Flow	-21.33B	10.40B	-232.52B	-167.52B	122.11B	1.96B	-64.79B	-11.45B
Dividends Paid	-	12.91B	12.91B	15.03B	7.29B	0	-	-
FCF to OCF	-33.05%	74.88%	100.48%	101.91%	100.00%	-2.45%	100.00%	100.00%
Dividend Paid to FCF	-	124.13%	-5.55%	-8.97%	5.97%	0.00%	-	-

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-
EPS Actual	0.78	0.91	0.64	2.39	0.70	0.23
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.11T

Enterprise Value2.26T

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.02

Price / Book3.04

EPS-94.82

Book Value16.45

Revenue (TTM)158.26B

Gross Profit (TTM)46.59B

EBITDA7.47B

Profit Margin0.00%

Operating Margin37.11%

Return on Equity-144.82%

Return on Assets-20.09%

Shares Outstanding22.22B

Shares Float2.22B

Beta0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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1.17Jul 7, 2022