Indonesia · Delayed Price · Currency is IDR IDX:AADI Statistics
Total Valuation
IDX:AADI has a market cap or net worth of IDR 81.18 trillion. The enterprise value is 65.95 trillion.
| Market Cap | 81.18T |
| Enterprise Value | 65.95T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:AADI has 7.79 billion shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 2.15% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 4.54. IDX:AADI's PEG ratio is 0.91.
| PE Ratio | 5.30 |
| Forward PE | 4.54 |
| PS Ratio | 0.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 5.32.
| EV / Earnings | 4.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.79 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.71 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.58 |
| Interest Coverage | 26.92 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.70B |
| Profits Per Employee | 5.16B |
| Employee Count | 2,968 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 25.91 |
Taxes
In the past 12 months, IDX:AADI has paid 6.24 trillion in taxes.
| Income Tax | 6.24T |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 11,375.50 |
| 200-Day Moving Average | 9,624.38 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 16,602,090 |
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 94.09 trillion and earned 15.31 trillion in profits. Earnings per share was 1,966.64.
| Revenue | 94.09T |
| Gross Profit | 27.20T |
| Operating Income | 23.40T |
| Pretax Income | 23.32T |
| Net Income | 15.31T |
| EBITDA | 25.96T |
| EBIT | 23.40T |
| Earnings Per Share (EPS) | 1,966.64 |
Balance Sheet
The company has 41.38 trillion in cash and 19.53 trillion in debt, with a net cash position of 21.85 trillion or 2,805.91 per share.
| Cash & Cash Equivalents | 41.38T |
| Total Debt | 19.53T |
| Net Cash | 21.85T |
| Net Cash Per Share | 2,805.91 |
| Equity (Book Value) | 74.53T |
| Book Value Per Share | 8,721.65 |
| Working Capital | 37.76T |
Cash Flow
In the last 12 months, operating cash flow was 17.06 trillion and capital expenditures -4,666.93 billion, giving a free cash flow of 12.39 trillion.
| Operating Cash Flow | 17.06T |
| Capital Expenditures | -4,666.93B |
| Depreciation & Amortization | 2.20T |
| Net Borrowing | -1,597.23B |
| Free Cash Flow | 12.39T |
| FCF Per Share | 1,591.70 |
Margins
Gross margin is 28.90%, with operating and profit margins of 24.87% and 16.28%.
| Gross Margin | 28.90% |
| Operating Margin | 24.87% |
| Pretax Margin | 24.78% |
| Profit Margin | 16.28% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 24.87% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 1,061.64, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 1,061.64 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.56% |
| FCF Payout Ratio | 62.91% |
| Buyback Yield | -4.39% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 18.86% |
| FCF Yield | 15.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:AADI is 13,808.55, which is 32.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,808.55 |
| Price Target Difference | 32.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 7.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |