IDX:AADI Statistics

Total Valuation

IDX:AADI has a market cap or net worth of IDR 54.31 trillion. The enterprise value is 55.69 trillion.

Market Cap	54.31T
Enterprise Value	55.69T

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AADI has 7.79 billion shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	7.79B
Shares Outstanding	7.79B
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	0.30%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 2.71 and the forward PE ratio is 3.73.

PE Ratio	2.71
Forward PE	3.73
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	1.35
P/FCF Ratio	3.94
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.04.

EV / Earnings	2.98
EV / Sales	0.65
EV / EBITDA	2.74
EV / EBIT	2.99
EV / FCF	4.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	2.07
Debt / Equity	0.34
Debt / EBITDA	0.98
Debt / FCF	1.41
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	29.53B
Profits Per Employee	6.45B
Employee Count	2,838
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,767.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	16,373,020

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:AADI had revenue of IDR 85.60 trillion and earned 18.71 trillion in profits. Earnings per share was 2,575.67.

Revenue	85.60T
Gross Profit	22.86T
Operating Income	18.10T
Pretax Income	23.88T
Net Income	18.71T
EBITDA	19.70T
EBIT	18.10T
Earnings Per Share (EPS)	2,575.67

Full Income Statement

Balance Sheet

The company has 23.47 trillion in cash and 19.42 trillion in debt, giving a net cash position of 4.04 trillion or 519.23 per share.

Cash & Cash Equivalents	23.47T
Total Debt	19.42T
Net Cash	4.04T
Net Cash Per Share	519.23
Equity (Book Value)	57.76T
Book Value Per Share	6,722.31
Working Capital	18.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 trillion and capital expenditures -6,219.91 billion, giving a free cash flow of 13.78 trillion.

Operating Cash Flow	20.00T
Capital Expenditures	-6,219.91B
Free Cash Flow	13.78T
FCF Per Share	1,769.09

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 21.15% and 21.86%.

Gross Margin	26.70%
Operating Margin	21.15%
Pretax Margin	27.90%
Profit Margin	21.86%
EBITDA Margin	23.01%
EBIT Margin	21.15%
FCF Margin	16.09%

Dividends & Yields

IDX:AADI 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	231.12%
Buyback Yield	-3.66%
Shareholder Yield	-3.66%
Earnings Yield	34.45%
FCF Yield	25.36%

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:AADI has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a