Indonesia · Delayed Price · Currency is IDR IDX:AADI Statistics
Total Valuation
IDX:AADI has a market cap or net worth of IDR 91.89 trillion. The enterprise value is 94.12 trillion.
| Market Cap | 91.89T |
| Enterprise Value | 94.12T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.13% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.23. IDX:AADI's PEG ratio is 1.05.
| PE Ratio | 6.38 |
| Forward PE | 5.23 |
| PS Ratio | 1.02 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 11.09.
| EV / Earnings | 6.53 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.66 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.59 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.13 |
| Interest Coverage | 28.98 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.48B |
| Profits Per Employee | 4.85B |
| Employee Count | 2,968 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 26.29 |
Taxes
In the past 12 months, IDX:AADI has paid 4.15 trillion in taxes.
| Income Tax | 4.15T |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +41.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.74% |
| 50-Day Moving Average | 10,777.00 |
| 200-Day Moving Average | 9,286.75 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 8,259,605 |
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 90.47 trillion and earned 14.41 trillion in profits. Earnings per share was 1,849.88.
| Revenue | 90.47T |
| Gross Profit | 24.13T |
| Operating Income | 19.73T |
| Pretax Income | 20.11T |
| Net Income | 14.41T |
| EBITDA | 21.89T |
| EBIT | 19.73T |
| Earnings Per Share (EPS) | 1,849.88 |
Balance Sheet
The company has 22.02 trillion in cash and 18.07 trillion in debt, with a net cash position of 3.95 trillion or 507.84 per share.
| Cash & Cash Equivalents | 22.02T |
| Total Debt | 18.07T |
| Net Cash | 3.95T |
| Net Cash Per Share | 507.84 |
| Equity (Book Value) | 70.38T |
| Book Value Per Share | 8,243.04 |
| Working Capital | 33.11T |
Cash Flow
In the last 12 months, operating cash flow was 13.72 trillion and capital expenditures -5,229.56 billion, giving a free cash flow of 8.49 trillion.
| Operating Cash Flow | 13.72T |
| Capital Expenditures | -5,229.56B |
| Depreciation & Amortization | 2.16T |
| Net Borrowing | -1,574.26B |
| Free Cash Flow | 8.49T |
| FCF Per Share | 1,090.20 |
Margins
Gross margin is 26.67%, with operating and profit margins of 21.81% and 15.92%.
| Gross Margin | 26.67% |
| Operating Margin | 21.81% |
| Pretax Margin | 22.23% |
| Profit Margin | 15.92% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 21.81% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 1,061.64, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 1,061.64 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.88% |
| FCF Payout Ratio | 91.85% |
| Buyback Yield | -4.39% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 15.68% |
| FCF Yield | 9.24% |
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 13,327.42, which is 12.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,327.42 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 6.35% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |