IDX:ADCP Statistics

Total Valuation

IDX:ADCP has a market cap or net worth of IDR 1.27 trillion. The enterprise value is 2.50 trillion.

Market Cap	1.27T
Enterprise Value	2.50T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ADCP has 22.22 billion shares outstanding.

Current Share Class	22.22B
Shares Outstanding	22.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 164.57.

PE Ratio	164.57
Forward PE	n/a
PS Ratio	6.82
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	324.96
EV / Sales	13.47
EV / EBITDA	282.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.

Current Ratio	1.52
Quick Ratio	0.04
Debt / Equity	0.48
Debt / EBITDA	141.81
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.64B
Profits Per Employee	68.12M
Employee Count	113
Asset Turnover	0.03
Inventory Turnover	0.04

Taxes

In the past 12 months, IDX:ADCP has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.02, so IDX:ADCP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+14.00%
50-Day Moving Average	55.86
200-Day Moving Average	52.59
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	27,378,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ADCP had revenue of IDR 185.63 billion and earned 7.70 billion in profits. Earnings per share was 0.35.

Revenue	185.63B
Gross Profit	47.69B
Operating Income	7.43B
Pretax Income	11.50B
Net Income	7.70B
EBITDA	7.47B
EBIT	7.43B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 19.13 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,234.52 billion or -55.55 per share.

Cash & Cash Equivalents	19.13B
Total Debt	1.25T
Net Cash	-1,234.52B
Net Cash Per Share	-55.55
Equity (Book Value)	2.61T
Book Value Per Share	117.54
Working Capital	1.28T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-42.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 4.00% and 4.15%.

Gross Margin	25.69%
Operating Margin	4.00%
Pretax Margin	6.19%
Profit Margin	4.15%
EBITDA Margin	4.02%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

IDX:ADCP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ADCP has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3