PT Adhi Commuter Properti

Symbol: ADCP.JK

JKT

50

IDR

Market price today

  • 9.7562

    P/E Ratio

  • -4.5029

    PEG Ratio

  • 1.11T

    MRK Cap

  • 0.00%

    DIV Yield

PT Adhi Commuter Properti (ADCP-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Adhi Commuter Properti (ADCP.JK). Companys revenue shows the average of 672188.089 M which is 0.051 % gowth. The average gross profit for the whole period is 160816.533 M which is 0.071 %. The average gross profit ratio is 0.245 %. The net income growth for the company last year performance is 0.106 % which equals 0.111 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Adhi Commuter Properti, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.051. In the realm of current assets, ADCP.JK clocks in at 3430583.377 in the reporting currency. A significant portion of these assets, precisely 283694.482, is held in cash and short-term investments. This segment shows a change of 9.558% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 273507.343, if any, in the reporting currency. This indicates a difference of 42.326% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1100135.536 in the reporting currency. This figure signifies a year_over_year change of 0.514%. Shareholder value, as depicted by the total shareholder equity, is valued at 2574154.121 in the reporting currency. The year over year change in this aspect is 0.047%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 89767.355, with an inventory valuation of 3072471.61, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1671.2. Account payables and short-term debt are 1293411.06 and 96036.46, respectively. The total debt is 1196171.99, with a net debt of 912477.51. Other current liabilities amount to 14289.86, adding to the total liabilities of 4069652.22. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of PT Adhi Commuter Properti has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.735. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -75216087332.000 in the reporting currency. This is a shift of -0.652 from the previous year. In the same period, the company recorded 3535.52, 0, and -639354.31, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 969438.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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cash-flows.row.free-cash-flow

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Income Statement Row

PT Adhi Commuter Properti's revenue saw a change of 0.100% compared with the previous period. The gross profit of ADCP.JK is reported to be 171651.98. The company's operating expenses are 38609.48, showing a change of 16.475% from the last year. The expenses for depreciation and amortization are 3535.52, which is a -0.241% change from the last accounting period. Operating expenses are reported to be 38609.48, which shows a 16.475% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.269% year-over-year growth. The operating income is 144968.93, which shows a 0.269% change when compared to the previous year. The change in the net income is 0.106%. The net income for the last year was 116165.36.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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income-statement-row.row.net-income

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Frequently Asked Question

What is PT Adhi Commuter Properti (ADCP.JK) total assets?

PT Adhi Commuter Properti (ADCP.JK) total assets is 6643815019188.000.

What is enterprise annual revenue?

The annual revenue is 441513212754.000.

What is firm profit margin?

Firm profit margin is 0.263.

What is company free cash flow?

The free cash flow is -2.100.

What is enterprise net profit margin?

The net profit margin is 0.178.

What is firm total revenue?

The total revenue is 0.201.

What is PT Adhi Commuter Properti (ADCP.JK) net profit (net income)?

The net profit (net income) is 116165361945.000.

What is firm total debt?

The total debt is 1196171992310.000.

What is operating expences number?

The operating expences are 38609479865.000.

What is company cash figure?

Enretprise cash is 283694481906.000.