ADCP - Adhi Commuter Properti Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
4,37 T
72,63%
|
4,68 T
7,10%
|
5,98 T
27,85%
|
6,32 T
5,73%
|
6,64 T
5,11%
|
6,80 T
2,35%
|
-
-
|
| Hutang |
2,15 T
61,80%
|
2,71 T
25,79%
|
3,88 T
43,31%
|
3,86 T
0,40%
|
4,07 T
5,35%
|
4,20 T
3,20%
|
-
-
|
| Modal |
2,21 T
84,64%
|
1,97 T
11,06%
|
2,10 T
6,62%
|
2,46 T
17,04%
|
2,57 T
4,73%
|
2,60 T
1,00%
|
-
-
|
| Nilai Buku |
99,67
-
|
88,64
11,06%
|
94,51
6,62%
|
110,61
17,04%
|
115,84
4,73%
|
117
1,00%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
2,98 T
55,09%
|
3,20 T
7,25%
|
3,64 T
13,65%
|
3,44 T
5,44%
|
3,43 T
0,20%
|
-
-
|
-
-
|
| Hutang Lancar |
1,86 T
52,95%
|
2,39 T
28,45%
|
3,52 T
47,11%
|
3,58 T
1,70%
|
2,57 T
28,07%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
1,12 T
58,78%
|
806,53 M
27,99%
|
116,19 M
85,59%
|
-141,42 M
221,71%
|
856,14 M
705,39%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
808,90 M
84,39%
|
977,22 M
20,81%
|
563,69 M
42,32%
|
592,69 M
5,14%
|
651,96 M
10,00%
|
300,30 M
53,94%
|
-
-
|
| Beban Pokok |
603,26 M
84,63%
|
801,58 M
32,87%
|
-416,88 M
152,01%
|
-439,46 M
5,42%
|
-480,31 M
9,30%
|
-
-
|
-
-
|
| Laba Operasi |
154,27 M
136,87%
|
140,21 M
9,11%
|
117,39 M
16,28%
|
120,10 M
2,31%
|
145 M
20,73%
|
67,60 M
53,38%
|
-
-
|
| Laba Bersih |
150,31 M
132,90%
|
133,25 M
11,35%
|
130,36 M
2,17%
|
105,02 M
19,44%
|
116,17 M
10,61%
|
42,80 M
63,16%
|
-
-
|
| Laba per Saham |
6,76
-
|
6
11,35%
|
5,87
2,17%
|
4,73
19,44%
|
5,23
10,61%
|
1,93
63,16%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
6,76
-
|
6
11,35%
|
5,87
2,17%
|
4,73
19,44%
|
5,23
10,61%
|
1,93
63,16%
|
-
-
|
| Laba Ditahan per Saham |
9,67
-
|
-1,36
114,04%
|
4,51
432,03%
|
8,06
78,80%
|
13,29
64,85%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-0,58
-
|
0,68
216,45%
|
0,33
51,48%
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-0,10
0,00%
|
0,12
219,03%
|
0,07
39,77%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
13,89 M
87,64%
|
-231,41 M
1.766,40%
|
-137,03 M
40,79%
|
122,11 M
189,12%
|
1,96 M
98,40%
|
-
-
|
-
-
|
| Pembiayaan |
1,06 T
387,73%
|
124,17 M
88,23%
|
445,85 M
259,05%
|
60,41 M
86,45%
|
330,08 M
446,40%
|
-
-
|
-
-
|
| Investasi |
-888,71 M
655,10%
|
-150,74 M
83,04%
|
-292,99 M
94,37%
|
-216,19 M
26,21%
|
-75,22 M
65,21%
|
-
-
|
-
-
|
| Perubahan Kas |
180,50 M
70,15%
|
-257,97 M
242,92%
|
15,83 M
106,14%
|
-33,66 M
312,62%
|
256,82 M
862,98%
|
-
-
|
-
-
|
| Posisi Kas |
297,24 M
160,53%
|
44,70 M
84,96%
|
60,53 M
35,42%
|
26,87 M
55,61%
|
283,69 M
955,81%
|
35,40 M
87,52%
|
-
-
|
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