PT Adhi Commuter Properti Tbk (ISX:ADCP) Beginning Cash Position: Rp19,128 Mil (As of Dec. 2025)

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ISX:ADCP PT Adhi Commuter Properti Tbk ISX:ADCP
50 GF Score
Price Rp50.00
GF Value Rp19.36
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Adhi Commuter Properti Tbk Beginning Cash Position?

PT Adhi Commuter Properti Tbk ISX:ADCP 50 Beginning Cash Position is Rp19,128 Mil as of Dec. 2025. GuruFocus rates ISX:ADCP with a GF Score™ of 50/100 and a GF Value™ of Rp19.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT Adhi Commuter Properti Tbk's Beginning Cash Position for the quarter that ended in Dec. 2025 was Rp19,128 Mil.

PT Adhi Commuter Properti Tbk's quarterly Beginning Cash Position declined from Jun. 2025 (Rp27,774 Mil) to Sep. 2025 (Rp17,606 Mil) but then increased from Sep. 2025 (Rp17,606 Mil) to Dec. 2025 (Rp19,128 Mil).

PT Adhi Commuter Properti Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp26,870 Mil) to Dec. 2024 (Rp283,694 Mil) but then declined from Dec. 2024 (Rp283,694 Mil) to Dec. 2025 (Rp35,405 Mil).


PT Adhi Commuter Properti Tbk Beginning Cash Position Related Terms


PT Adhi Commuter Properti Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Adhi Commuter Properti Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Adhi Commuter Properti Tbk Beginning Cash Position Chart

PT Adhi Commuter Properti Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 44,698.88 60,530.44 26,869.79 283,694.48 35,404.62

PT Adhi Commuter Properti Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174,075.35 35,404.62 27,774.30 17,606.28 19,128.15
ISX:ADCP
50GF Score
PT Adhi Commuter Properti Tbk ISX:ADCP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adhi Commuter Properti Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp19,128 Mil mean?
PT Adhi Commuter Properti Tbk (ISX:ADCP) has a Beginning Cash Position of Rp19,128 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Adhi Commuter Properti Tbk and its competitors.
Is PT Adhi Commuter Properti Tbk's Beginning Cash Position too high?
PT Adhi Commuter Properti Tbk's current Beginning Cash Position is Rp19,128 Mil. Overall, PT Adhi Commuter Properti Tbk has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Adhi Commuter Properti Tbk's Beginning Cash Position compare to competitors?
PT Adhi Commuter Properti Tbk's Beginning Cash Position of Rp19,128 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Adhi Commuter Properti Tbk and its competitors. PT Adhi Commuter Properti Tbk's current Beginning Cash Position is Rp19,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adhi Commuter Properti Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Adhi Commuter Properti Tbk (ISX:ADCP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp19.36, compared to a current price of Rp50.00 — trading 158.3% above its estimated fair value. The current Beginning Cash Position is Rp19,128 Mil. PT Adhi Commuter Properti Tbk's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Adhi Commuter Properti Tbk (ISX:ADCP), the current Beginning Cash Position is Rp19,128 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Adhi Commuter Properti Tbk (ISX:ADCP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Adhi Commuter Properti Tbk stock appears to be overvalued. The current stock price of Rp50.00 is trading 158.3% above its estimated GF Value™ of Rp19.36. GuruFocus considers PT Adhi Commuter Properti Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ADCP:

  • Beginning Cash Position: Rp19,128 Mil
  • GF Value™: Rp19.36 vs. price of Rp50.00 (158.3% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the ISX:ADCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Adhi Commuter Properti Tbk Business Description

Address Jl. Raya Pasar Minggu KM 18, South Building PT Adhi Karya (Persero) Tbk, Jakarta, IDN, 13740
PT Adhi Commuter Properti Tbk is engaged in the development business in the Property, Real Estate, and Hotel Management sectors. The company conducts business activities including development, trading, services, and hotels. Its segments include Real Estate Property, Hotel, and Rent.
50GF Score

Get the complete analysis for ISX:ADCP

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp50.00
Price
Rp19.36
GF Value