Indonesia · Delayed Price · Currency is IDR IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 9.38 trillion. The enterprise value is 8.38 trillion.
| Market Cap | 9.38T |
| Enterprise Value | 8.38T |
Important Dates
The last earnings date was 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 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 31.91.
| EV / Earnings | 13.74 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.58 |
| EV / FCF | 31.91 |
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 +41.65% in the last 52 weeks. The beta is 0.39, so IDX:ADES's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 13,869.50 |
| 200-Day Moving Average | 11,397.75 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 70,080 |
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 | 6.50% |
| FCF Yield | 2.80% |
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 |