Q3 2025
ADCPPT Adhi Commuter Properti Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.7% | 30.8% | 26.3% | 25.9% | 26.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 13.8% | 21.1% | 20.2% | 19.3% | 25.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 4.1% | 14.3% | 17.8% | 17.7% | 23.1% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 30.1% | 67.6% | 88.4% | 91.6% | 90.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.03x | 0.04x | 0.10x | 0.09x | 0.09x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.67x | 2.61x | 2.58x | 2.57x | 2.85x | 2.37x | 1.97x | 2.11x |
| Return on Asset | 0.4% | 0.9% | 2.0% | 1.8% | 2.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 1.0% | 2.4% | 5.1% | 4.7% | 6.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.69x | 0.64x | 0.62x | 0.32x | 0.44x | 0.22x | 0.14x | 0.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.8% | 1.4% | 11.0% | 0.8% | 1.7% | 1.9% | 16.0% | 9.4% |
| Liquidity Ratio | 152.1% | 144.1% | 133.3% | 96.0% | 103.3% | 133.7% | 160.1% | 157.9% |
| Interest Coverage | 164.0% | 340.0% | 924.0% | 1187.0% | 1097.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -48.6% | -50.6% | 2.6% | 56.5% | -56.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -842.8% | -151.4% | 1.7% | 116.3% | -126.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 202.2% | 185.2% | 110.9% | 147.5% | 137.3% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,19 | 0,3 | 0,65 | 0,59 | 0,56 | 0 | 0 | 0 |
| Laba Kotor | 0,05 | 0,09 | 0,17 | 0,15 | 0,15 | 0 | 0 | 0 |
| Laba Usaha | 0,03 | 0,06 | 0,13 | 0,11 | 0,14 | 0 | 0 | 0 |
| Laba Bersih | 0,01 | 0,04 | 0,12 | 0,11 | 0,13 | 0 | 0 | 0 |
| Aset | 6,96 | 6,82 | 6,64 | 6,32 | 5,98 | 4,68 | 4,37 | 2,53 |
| Ekuitas | 2,61 | 2,62 | 2,57 | 2,46 | 2,1 | 1,97 | 2,21 | 1,2 |
| Liabilitas | 4,35 | 4,2 | 4,07 | 3,86 | 3,88 | 2,71 | 2,15 | 1,33 |
| Operating Cash Flow | -0,06 | -0,06 | 0 | 0,12 | -0,16 | 0 | 0 | 0 |
| Investing Cash Flow | -0,13 | -0,13 | -0,08 | -0,22 | -0,29 | 0 | 0 | 0 |
| Financing Cash Flow | 0,04 | -0,06 | 0,33 | 0,06 | 0,46 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -38.2% | -53.9% | 10.0% | 5.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | -48.4% | -46.2% | 12.0% | 4.4% | 0 | 0 | 0 | 0 |
| Laba Usaha | -59.6% | -51.9% | 14.6% | -20.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -82.0% | -63.2% | 10.6% | -19.4% | 0 | 0 | 0 | 0 |
| Aset | 2.1% | 2.7% | 5.1% | 5.7% | 27.9% | 7.1% | 72.6% | 0.0% |
| Ekuitas | -0.2% | 1.7% | 4.7% | 17.0% | 6.6% | -11.1% | 84.6% | 0.0% |
| Liabilitas | 3.5% | 3.3% | 5.3% | -0.4% | 43.3% | 25.8% | 61.8% | 0.0% |
| Operating Cash Flow | 0.1% | -3411.3% | -98.4% | -174.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 4.1% | 70.3% | -65.2% | -26.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -178.1% | -116.8% | 446.4% | -86.8% | 0 | 0 | 0 | 0 |