Indonesia · Delayed Price · Currency is IDR IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 12.39 trillion. The enterprise value is 11.36 trillion.
| Market Cap | 12.39T |
| Enterprise Value | 11.36T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 55.31 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 50.71.
| EV / Earnings | 13.35 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 11.26 |
| EV / FCF | 50.71 |
Financial Position
The company has a current ratio of 3.77
| Current Ratio | 3.77 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12,456.95 |
Financial Efficiency
Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 37.66%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 18.46% |
| Return on Invested Capital (ROIC) | 37.66% |
| Return on Capital Employed (ROCE) | 30.47% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 6.05B |
| Profits Per Employee | 1.66B |
| Employee Count | 512 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, IDX:ADES has paid 225.47 billion in taxes.
| Income Tax | 225.47B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +102.90% in the last 52 weeks. The beta is 0.37, so IDX:ADES's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +102.90% |
| 50-Day Moving Average | 18,038.50 |
| 200-Day Moving Average | 15,508.63 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 64,400 |
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 3.10 trillion and earned 850.90 billion in profits. Earnings per share was 1,442.45.
| Revenue | 3.10T |
| Gross Profit | 1.64T |
| Operating Income | 1.01T |
| Pretax Income | 1.08T |
| Net Income | 850.90B |
| EBITDA | 1.08T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 1,442.45 |
Balance Sheet
The company has 1.03 trillion in cash and n/a in debt, with a net cash position of 1.03 trillion or 1,746.90 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | n/a |
| Net Cash | 1.03T |
| Net Cash Per Share | 1,746.90 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 5,520.00 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was 652.84 billion and capital expenditures -428.88 billion, giving a free cash flow of 223.97 billion.
| Operating Cash Flow | 652.84B |
| Capital Expenditures | -428.88B |
| Depreciation & Amortization | 75.03B |
| Net Borrowing | -106.00M |
| Free Cash Flow | 223.97B |
| FCF Per Share | 379.67 |
Margins
Gross margin is 52.83%, with operating and profit margins of 32.55% and 27.45%.
| Gross Margin | 52.83% |
| Operating Margin | 32.55% |
| Pretax Margin | 34.72% |
| Profit Margin | 27.45% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 32.55% |
| FCF Margin | 7.22% |
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 | 6.87% |
| FCF Yield | 1.81% |
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 10.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 5 |