IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 5.84 trillion. The enterprise value is 4.95 trillion.
Market Cap | 5.84T |
Enterprise Value | 4.95T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 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 11.07.
PE Ratio | 11.07 |
Forward PE | n/a |
PS Ratio | 2.99 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.59 |
P/FCF Ratio | 22.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 18.95.
EV / Earnings | 9.38 |
EV / Sales | 2.53 |
EV / EBITDA | 7.24 |
EV / EBIT | 7.86 |
EV / FCF | 18.95 |
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 | 5,523.14 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE) | 26.45% |
Return on Assets (ROA) | 16.46% |
Return on Invested Capital (ROIC) | 19.73% |
Return on Capital Employed (ROCE) | 27.22% |
Revenue Per Employee | 4.36B |
Profits Per Employee | 1.17B |
Employee Count | 436 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.60, so IDX:ADES's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +8.49% |
50-Day Moving Average | 9,250.50 |
200-Day Moving Average | 9,832.50 |
Relative Strength Index (RSI) | 67.76 |
Average Volume (20 Days) | 74,075 |
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 | 629.64B |
Pretax Income | 667.73B |
Net Income | 527.37B |
EBITDA | 683.23B |
EBIT | 629.64B |
Earnings Per Share (EPS) | 894.00 |
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 |
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 |
Margins
Gross margin is 51.43%, with operating and profit margins of 32.18% and 26.96%.
Gross Margin | 51.43% |
Operating Margin | 32.18% |
Pretax Margin | 34.13% |
Profit Margin | 26.96% |
EBITDA Margin | 34.92% |
EBIT Margin | 32.18% |
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 | 9.03% |
FCF Yield | 4.47% |
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 | n/a |