IDX:ADES Statistics

Total Valuation

IDX:ADES has a market cap or net worth of IDR 6.13 trillion. The enterprise value is 5.24 trillion.

Market Cap	6.13T
Enterprise Value	5.24T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADES has 589.90 million shares outstanding.

Current Share Class	n/a
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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	23.51
P/OCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 20.08.

EV / Earnings	9.94
EV / Sales	2.68
EV / EBITDA	7.71
EV / EBIT	8.40
EV / FCF	20.08

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	3.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,473.74

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	16.31%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	26.98%
Revenue Per Employee	4.07B
Profits Per Employee	1.10B
Employee Count	481
Asset Turnover	0.82
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.48, so IDX:ADES's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+14.29%
50-Day Moving Average	9,442.50
200-Day Moving Average	9,813.75
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	114,940

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 1.96 trillion and earned 527.37 billion in profits. Earnings per share was 894.00.

Revenue	1.96T
Gross Profit	1.01T
Operating Income	624.01B
Pretax Income	667.73B
Net Income	527.37B
EBITDA	680.11B
EBIT	624.01B
Earnings Per Share (EPS)	894.00

Full Income Statement

Balance Sheet

The company has 893.99 billion in cash and 150.00 million in debt, giving a net cash position of 893.84 billion or 1,515.25 per share.

Cash & Cash Equivalents	893.99B
Total Debt	150.00M
Net Cash	893.84B
Net Cash Per Share	1,515.25
Equity (Book Value)	2.26T
Book Value Per Share	3,828.64
Working Capital	1.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.80 billion and capital expenditures -210.84 billion, giving a free cash flow of 260.97 billion.

Operating Cash Flow	471.80B
Capital Expenditures	-210.84B
Free Cash Flow	260.97B
FCF Per Share	442.39

Full Cash Flow Statement

Margins

Gross margin is 51.54%, with operating and profit margins of 31.90% and 26.96%.

Gross Margin	51.54%
Operating Margin	31.90%
Pretax Margin	34.13%
Profit Margin	26.96%
EBITDA Margin	34.76%
EBIT Margin	31.90%
FCF Margin	13.34%

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	8.60%
FCF Yield	4.25%

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 10.89.

Altman Z-Score	10.89
Piotroski F-Score	n/a