Indonesia · Delayed Price · Currency is IDR IDX:AADI Statistics
Total Valuation
IDX:AADI has a market cap or net worth of IDR 54.70 trillion. The enterprise value is 54.22 trillion.
| Market Cap | 54.70T |
| Enterprise Value | 54.22T |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AADI has 7.79 billion shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 1.64% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 4.67.
| PE Ratio | 4.14 |
| Forward PE | 4.67 |
| PS Ratio | 0.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.54.
| EV / Earnings | 4.28 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.04 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.24 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.48 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 21.89% |
| Revenue Per Employee | 28.21B |
| Profits Per Employee | 4.35B |
| Employee Count | 2,838 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 36.69 |
Taxes
In the past 12 months, IDX:AADI has paid 3.49 trillion in taxes.
| Income Tax | 3.49T |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,980.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 13,210,245 |
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 82.18 trillion and earned 12.67 trillion in profits. Earnings per share was 1,698.62.
| Revenue | 82.18T |
| Gross Profit | 22.47T |
| Operating Income | 18.15T |
| Pretax Income | 17.86T |
| Net Income | 12.67T |
| EBITDA | 19.68T |
| EBIT | 18.15T |
| Earnings Per Share (EPS) | 1,698.62 |
Balance Sheet
The company has 23.80 trillion in cash and 17.63 trillion in debt, giving a net cash position of 6.17 trillion or 792.22 per share.
| Cash & Cash Equivalents | 23.80T |
| Total Debt | 17.63T |
| Net Cash | 6.17T |
| Net Cash Per Share | 792.22 |
| Equity (Book Value) | 60.49T |
| Book Value Per Share | 7,038.11 |
| Working Capital | 19.73T |
Cash Flow
In the last 12 months, operating cash flow was 17.98 trillion and capital expenditures -6,032.41 billion, giving a free cash flow of 11.95 trillion.
| Operating Cash Flow | 17.98T |
| Capital Expenditures | -6,032.41B |
| Free Cash Flow | 11.95T |
| FCF Per Share | 1,534.03 |
Margins
Gross margin is 27.34%, with operating and profit margins of 22.08% and 15.42%.
| Gross Margin | 27.34% |
| Operating Margin | 22.08% |
| Pretax Margin | 21.74% |
| Profit Margin | 15.42% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 22.08% |
| FCF Margin | 14.54% |
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 | n/a |
| Buyback Yield | -6.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.16% |
| FCF Yield | 21.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |