IDX:ADCP Statistics

Total Valuation

IDX:ADCP has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 2.24 trillion.

Market Cap	1.13T
Enterprise Value	2.24T

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.72.

Current Ratio	0.92
Quick Ratio	0.02
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.83

Financial Efficiency

Return on equity (ROE) is -143.22% and return on invested capital (ROIC) is -72.20%.

Return on Equity (ROE)	-143.22%
Return on Assets (ROA)	-20.14%
Return on Invested Capital (ROIC)	-72.20%
Return on Capital Employed (ROCE)	-81.97%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	2.41B
Profits Per Employee	-25.70B
Employee Count	82
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

In the past 12 months, IDX:ADCP has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.08, so IDX:ADCP's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.00%
50-Day Moving Average	52.46
200-Day Moving Average	54.65
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	111,154,740

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 197.34 billion and -2,107.21 billion in losses. Loss per share was -94.82.

Revenue	197.34B
Gross Profit	48.65B
Operating Income	-1,939.38B
Pretax Income	-2,104.13B
Net Income	-2,107.21B
EBITDA	n/a
EBIT	-1,939.38B
Loss Per Share	-94.82

Full Income Statement

Balance Sheet

The company has 28.18 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,107.99 billion or -49.86 per share.

Cash & Cash Equivalents	28.18B
Total Debt	1.14T
Net Cash	-1,107.99B
Net Cash Per Share	-49.86
Equity (Book Value)	417.72B
Book Value Per Share	18.80
Working Capital	-206.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.45B
Capital Expenditures	n/a
Depreciation & Amortization	540.53M
Net Borrowing	-1.03B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	24.65%
Operating Margin	-982.74%
Pretax Margin	-1,066.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-185.93%
FCF Yield	n/a

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 -1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	1