PT Akasha Wira International Tbk (IDX:ADES)

IDX:ADES Statistics

Total Valuation

IDX:ADES has a market cap or net worth of IDR 8.10 trillion. The enterprise value is 7.10 trillion.

Market Cap	8.10T
Enterprise Value	7.10T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	30.82
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 27.02.

EV / Earnings	11.64
EV / Sales	3.12
EV / EBITDA	8.87
EV / EBIT	9.81
EV / FCF	27.02

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	6,134.92

Financial Efficiency

Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	26.87%
Return on Assets (ROA)	16.76%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	27.56%
Revenue Per Employee	4.91B
Profits Per Employee	1.32B
Employee Count	481
Asset Turnover	0.84
Inventory Turnover	3.53

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 +38.64% 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	+38.64%
50-Day Moving Average	12,760.50
200-Day Moving Average	10,546.13
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	77,925

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	723.92B
Pretax Income	772.83B
Net Income	609.81B
EBITDA	800.13B
EBIT	723.92B
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 538.07 billion and capital expenditures -275.40 billion, giving a free cash flow of 262.67 billion.

Operating Cash Flow	538.07B
Capital Expenditures	-275.40B
Free Cash Flow	262.67B
FCF Per Share	445.29

Margins

Gross margin is 51.79%, with operating and profit margins of 31.82% and 26.80%.

Gross Margin	51.79%
Operating Margin	31.82%
Pretax Margin	33.97%
Profit Margin	26.80%
EBITDA Margin	35.17%
EBIT Margin	31.82%
FCF Margin	11.54%

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	7.53%
FCF Yield	3.24%

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

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 9.76 and a Piotroski F-Score of 4.

Altman Z-Score	9.76
Piotroski F-Score	4