Indonesia · Delayed Price · Currency is IDR IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 9.11 trillion. The enterprise value is 8.07 trillion.
| Market Cap | 9.11T |
| Enterprise Value | 8.07T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 24.87.
| EV / Earnings | 12.12 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.30 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.30 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,613.02 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 17.06% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 28.01% |
| Revenue Per Employee | 5.27B |
| Profits Per Employee | 1.42B |
| Employee Count | 481 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, IDX:ADES has paid 175.48 billion in taxes.
| Income Tax | 175.48B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +63.93% in the last 52 weeks. The beta is 0.44, so IDX:ADES's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +63.93% |
| 50-Day Moving Average | 14,774.00 |
| 200-Day Moving Average | 12,165.63 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 31,395 |
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 2.47 trillion and earned 665.73 billion in profits. Earnings per share was 1,128.56.
| Revenue | 2.47T |
| Gross Profit | 1.29T |
| Operating Income | 783.79B |
| Pretax Income | 841.21B |
| Net Income | 665.73B |
| EBITDA | 850.23B |
| EBIT | 783.79B |
| Earnings Per Share (EPS) | 1,128.56 |
Balance Sheet
The company has 1.04 trillion in cash and 37.00 million in debt, giving a net cash position of 1.04 trillion or 1,767.64 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 37.00M |
| Net Cash | 1.04T |
| Net Cash Per Share | 1,767.64 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 4,656.69 |
| Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 554.79 billion and capital expenditures -230.26 billion, giving a free cash flow of 324.54 billion.
| Operating Cash Flow | 554.79B |
| Capital Expenditures | -230.26B |
| Free Cash Flow | 324.54B |
| FCF Per Share | 550.16 |
Margins
Gross margin is 52.12%, with operating and profit margins of 31.75% and 26.97%.
| Gross Margin | 52.12% |
| Operating Margin | 31.75% |
| Pretax Margin | 34.08% |
| Profit Margin | 26.97% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 31.75% |
| FCF Margin | 13.15% |
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 | 7.30% |
| FCF Yield | 3.56% |
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
IDX:ADES has an Altman Z-Score of 10.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | 6 |