PT Akasha Wira International Tbk (IDX:ADES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,900.00
+125.00 (1.28%)
Mar 27, 2025, 4:00 PM WIB

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
Financial Ratio History

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
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 51.43%, 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