Indonesia · Delayed Price · Currency is IDR IDX:AADI Statistics
Total Valuation
IDX:AADI has a market cap or net worth of IDR 61.91 trillion. The enterprise value is 65.16 trillion.
| Market Cap | 61.91T |
| Enterprise Value | 65.16T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:AADI has 7.79 billion shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 2.59% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 3.69. IDX:AADI's PEG ratio is 0.53.
| PE Ratio | 5.16 |
| Forward PE | 3.69 |
| PS Ratio | 0.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 15.18.
| EV / Earnings | 5.44 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.96 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.10 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 3.32 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.38B |
| Profits Per Employee | 4.04B |
| Employee Count | 2,966 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 32.74 |
Taxes
In the past 12 months, IDX:AADI has paid 3.45 trillion in taxes.
| Income Tax | 3.45T |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 9,165.50 |
| 200-Day Moving Average | 8,434.50 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 18,546,710 |
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 81.20 trillion and earned 11.99 trillion in profits. Earnings per share was 1,539.50.
| Revenue | 81.20T |
| Gross Profit | 19.86T |
| Operating Income | 16.18T |
| Pretax Income | 16.67T |
| Net Income | 11.99T |
| EBITDA | 18.10T |
| EBIT | 16.18T |
| Earnings Per Share (EPS) | 1,539.50 |
Balance Sheet
The company has 16.19 trillion in cash and 14.25 trillion in debt, with a net cash position of 1.94 trillion or 249.71 per share.
| Cash & Cash Equivalents | 16.19T |
| Total Debt | 14.25T |
| Net Cash | 1.94T |
| Net Cash Per Share | 249.71 |
| Equity (Book Value) | 64.10T |
| Book Value Per Share | 7,563.57 |
| Working Capital | 16.03T |
Cash Flow
In the last 12 months, operating cash flow was 9.80 trillion and capital expenditures -5,503.44 billion, giving a free cash flow of 4.29 trillion.
| Operating Cash Flow | 9.80T |
| Capital Expenditures | -5,503.44B |
| Depreciation & Amortization | 2.03T |
| Net Borrowing | -6,433.18B |
| Free Cash Flow | 4.29T |
| FCF Per Share | 551.22 |
Margins
Gross margin is 24.46%, with operating and profit margins of 19.93% and 14.76%.
| Gross Margin | 24.46% |
| Operating Margin | 19.93% |
| Pretax Margin | 20.53% |
| Profit Margin | 14.76% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 19.93% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 1,076.16, which amounts to a dividend yield of 13.37%.
| Dividend Per Share | 1,076.16 |
| Dividend Yield | 13.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | -7.19% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 19.37% |
| FCF Yield | 6.93% |
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 |
Analyst Forecast
The average price target for IDX:AADI is 13,165.23, which is 68.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,165.23 |
| Price Target Difference | 68.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | 5.99% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |