IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 7.85 trillion. The enterprise value is 6.85 trillion.
Market Cap | 7.85T |
Enterprise Value | 6.85T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:ADES has 589.90 million shares outstanding.
Current Share Class | 589.90M |
Shares Outstanding | 589.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.01% |
Float | 50.99M |
Valuation Ratios
The trailing PE ratio is 12.87.
PE Ratio | 12.87 |
Forward PE | n/a |
PS Ratio | 3.45 |
PB Ratio | 3.05 |
P/TBV Ratio | 3.05 |
P/FCF Ratio | 30.21 |
P/OCF Ratio | 14.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 26.36.
EV / Earnings | 11.23 |
EV / Sales | 3.01 |
EV / EBITDA | 8.67 |
EV / EBIT | 9.41 |
EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.02 |
Quick Ratio | 2.89 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 8,362.86 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 20.04%.
Return on Equity (ROE) | 26.87% |
Return on Assets (ROA) | 16.84% |
Return on Invested Capital (ROIC) | 20.04% |
Return on Capital Employed (ROCE) | 27.70% |
Revenue Per Employee | 4.88B |
Profits Per Employee | 1.31B |
Employee Count | 481 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IDX:ADES has paid 163.02 billion in taxes.
Income Tax | 163.02B |
Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.50, so IDX:ADES's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +30.71% |
50-Day Moving Average | 11,486.50 |
200-Day Moving Average | 10,236.63 |
Relative Strength Index (RSI) | 65.17 |
Average Volume (20 Days) | 71,085 |
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:ADES had revenue of IDR 2.28 trillion and earned 609.81 billion in profits. Earnings per share was 1,033.76.
Revenue | 2.28T |
Gross Profit | 1.18T |
Operating Income | 727.57B |
Pretax Income | 772.83B |
Net Income | 609.81B |
EBITDA | 789.68B |
EBIT | 727.57B |
Earnings Per Share (EPS) | 1,033.76 |
Balance Sheet
The company has 998.28 billion in cash and 69.00 million in debt, giving a net cash position of 998.21 billion or 1,692.18 per share.
Cash & Cash Equivalents | 998.28B |
Total Debt | 69.00M |
Net Cash | 998.21B |
Net Cash Per Share | 1,692.18 |
Equity (Book Value) | 2.57T |
Book Value Per Share | 4,365.14 |
Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 535.14 billion and capital expenditures -275.40 billion, giving a free cash flow of 259.74 billion.
Operating Cash Flow | 535.14B |
Capital Expenditures | -275.40B |
Free Cash Flow | 259.74B |
FCF Per Share | 440.31 |
Margins
Gross margin is 51.69%, with operating and profit margins of 31.98% and 26.80%.
Gross Margin | 51.69% |
Operating Margin | 31.98% |
Pretax Margin | 33.97% |
Profit Margin | 26.80% |
EBITDA Margin | 34.71% |
EBIT Margin | 31.98% |
FCF Margin | 11.42% |
Dividends & Yields
IDX:ADES 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.77% |
FCF Yield | 3.31% |
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 |
Stock Splits
The last stock split was on June 30, 1997. It was a forward split with a ratio of 2.
Last Split Date | Jun 30, 1997 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |