Financials PT Adhi Commuter Properti Tbk

Equities

ADCP

ID1000166309

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Adhi Commuter Properti Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,488,889 1,111,111
Enterprise Value (EV) 1 2,252,103 2,023,589
P/E ratio 14.2 x 9.56 x
Yield - -
Capitalization / Revenue 2.51 x 1.7 x
EV / Revenue 3.8 x 3.1 x
EV / EBITDA 21,515,404 x 18,707,440 x
EV / FCF 6,577,518 x -7,564,858 x
FCF Yield 0% -0%
Price to Book 0.61 x 0.43 x
Nbr of stocks (in thousands) 22,222,222 22,222,222
Reference price 2 67.00 50.00
Announcement Date 3/3/23 3/6/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 526,413 808,896 977,221 563,688 592,688 651,959
EBITDA - - 155,303 153,219 104,674 108,170
EBIT 1 83,153 143,631 152,661 151,860 103,524 107,404
Operating Margin 15.8% 17.76% 15.62% 26.94% 17.47% 16.47%
Earnings before Tax (EBT) 1 83,612 160,573 147,061 140,964 119,352 130,736
Net income 1 77,446 150,312 133,251 130,361 105,019 116,165
Net margin 14.71% 18.58% 13.64% 23.13% 17.72% 17.82%
EPS - 75,156 66,626 65,180 4.726 5.227
Free Cash Flow - -268,153 40,510 366,270 342,394 -267,499
FCF margin - -33.15% 4.15% 64.98% 57.77% -41.03%
FCF Conversion (EBITDA) - - 26.08% 239.05% 327.11% -
FCF Conversion (Net income) - - 30.4% 280.97% 326.03% -
Dividend per Share - - - 1.170 - -
Announcement Date 3/25/19 4/1/20 9/1/21 5/31/22 3/3/23 3/6/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88,648 204,244 398,656 858,117 763,214 912,478
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 2.567 x 5.601 x 7.291 x 8.436 x
Free Cash Flow - -268,153 40,510 366,270 342,394 -267,499
ROE (net income / shareholders' equity) - 8.8% 6.37% 6.41% 4.61% 4.62%
ROA (Net income/ Total Assets) - 2.6% 2.11% 1.78% 1.05% 1.04%
Assets 1 - 5,773,230 6,314,331 7,317,462 9,981,863 11,218,287
Book Value Per Share 2 1,056,862 1,107,425 984,913 1,050,093 111.0 116.0
Cash Flow per Share 2 100,521 148,620 22,349 30,265 1.210 12.80
Capex - 3,488 1,110 - - -
Capex / Sales - 0.43% 0.11% - - -
Announcement Date 3/25/19 4/1/20 9/1/21 5/31/22 3/3/23 3/6/24
1IDR in Million2IDR
Estimates
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