PT Adhi Commuter Properti Tbk (ISX:ADCP) Ending Cash Position: Rp0 Mil (As of Jun. 2026)

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ISX:ADCP PT Adhi Commuter Properti Tbk ISX:ADCP
47 GF Score
Price Rp50.00
GF Value Rp19.21
! 9 Warning Signs
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What is PT Adhi Commuter Properti Tbk Ending Cash Position?

PT Adhi Commuter Properti Tbk ISX:ADCP 47 Ending Cash Position is Rp0 Mil as of Jun. 2026. GuruFocus rates ISX:ADCP with a GF Score™ of 47/100 and a GF Value™ of Rp19.21. The stock has 9 warning signs investors should review.

PT Adhi Commuter Properti Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp0 Mil.

PT Adhi Commuter Properti Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp19,128 Mil) to Dec. 2025 (Rp28,185 Mil) but then declined from Dec. 2025 (Rp28,185 Mil) to Jun. 2026 (Rp0 Mil).

PT Adhi Commuter Properti Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp283,694 Mil) to Dec. 2024 (Rp35,405 Mil) and declined from Dec. 2024 (Rp35,405 Mil) to Dec. 2025 (Rp28,185 Mil).

PT Adhi Commuter Properti Tbk Ending Cash Position Related Terms

PT Adhi Commuter Properti Tbk Ending Cash Position Historical Data

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The historical data trend for PT Adhi Commuter Properti Tbk's Ending 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 Ending Cash Position Chart

PT Adhi Commuter Properti Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 60,530.44 26,869.79 283,694.48 35,404.62 28,184.96

PT Adhi Commuter Properti Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Ending 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 27,774.30 17,606.28 19,128.15 28,184.96 0.00
ISX:ADCP
47GF Score
PT Adhi Commuter Properti Tbk ISX:ADCP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adhi Commuter Properti Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Adhi Commuter Properti Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35404.621+-7219.662
=28,185

PT Adhi Commuter Properti Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp0 Mil mean?
PT Adhi Commuter Properti Tbk (ISX:ADCP) has a Ending Cash Position of Rp0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
PT Adhi Commuter Properti Tbk's current Ending Cash Position is Rp0 Mil. Overall, PT Adhi Commuter Properti Tbk has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does PT Adhi Commuter Properti Tbk's Ending Cash Position compare to competitors?
PT Adhi Commuter Properti Tbk's Ending Cash Position of Rp0 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 Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is Rp0 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?
PT Adhi Commuter Properti Tbk (ISX:ADCP) has a current Ending Cash Position of Rp0 Mil. The stock's GF Value™ is Rp19.21, compared to a current price of Rp50.00 — trading 160.3% above its estimated fair value. The current Ending Cash Position is Rp0 Mil. PT Adhi Commuter Properti Tbk's overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Adhi Commuter Properti Tbk (ISX:ADCP), the current Ending Cash Position is Rp0 Mil as of Jun. 2026. 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 160.3% above its estimated GF Value™ of Rp19.21.

Key valuation signals for ISX:ADCP:

  • Ending Cash Position: Rp0 Mil
  • GF Value™: Rp19.21 vs. price of Rp50.00 (160.3% above fair value)
  • GF Score™: 47/100 with 9 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.
47GF Score

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

Rp50.00
Price
Rp19.21
GF Value