IDX:AADI Statistics

Total Valuation

IDX:AADI has a market cap or net worth of IDR 50.81 trillion. The enterprise value is 55.15 trillion.

Market Cap	50.81T
Enterprise Value	55.15T

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 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	7.79B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	0.24%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 2.37 and the forward PE ratio is 3.94.

PE Ratio	2.37
Forward PE	3.94
PS Ratio	0.54
PB Ratio	1.05
P/TBV Ratio	1.40
P/FCF Ratio	3.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.14.

EV / Earnings	2.83
EV / Sales	0.64
EV / EBITDA	2.61
EV / EBIT	2.83
EV / FCF	4.14

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.44.

Current Ratio	2.54
Quick Ratio	2.29
Debt / Equity	0.44
Debt / EBITDA	1.18
Debt / FCF	1.79
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	32.54%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	30.17B
Profits Per Employee	6.87B
Employee Count	2,838
Asset Turnover	0.81
Inventory Turnover	57.67

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	7,663.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	15,419,415

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 85.63 trillion and earned 19.49 trillion in profits. Earnings per share was 2,756.94.

Revenue	85.63T
Gross Profit	23.60T
Operating Income	18.68T
Pretax Income	24.79T
Net Income	19.49T
EBITDA	20.24T
EBIT	18.68T
Earnings Per Share (EPS)	2,756.94

Full Income Statement

Balance Sheet

The company has 25.45 trillion in cash and 23.92 trillion in debt, giving a net cash position of 1.53 trillion or 196.42 per share.

Cash & Cash Equivalents	25.45T
Total Debt	23.92T
Net Cash	1.53T
Net Cash Per Share	196.42
Equity (Book Value)	54.15T
Book Value Per Share	6,199.66
Working Capital	21.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.29 trillion and capital expenditures -5,957.05 billion, giving a free cash flow of 13.34 trillion.

Operating Cash Flow	19.29T
Capital Expenditures	-5,957.05B
Free Cash Flow	13.34T
FCF Per Share	1,712.70

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 21.82% and 22.76%.

Gross Margin	27.56%
Operating Margin	21.82%
Pretax Margin	28.95%
Profit Margin	22.76%
EBITDA Margin	23.64%
EBIT Margin	21.82%
FCF Margin	15.57%

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	245.43%
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	38.36%
FCF Yield	26.25%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a