IDX:ADES Statistics

Total Valuation

IDX:ADES has a market cap or net worth of IDR 6.18 trillion. The enterprise value is 5.28 trillion.

Market Cap	6.18T
Enterprise Value	5.28T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	30.47
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 26.03.

EV / Earnings	9.74
EV / Sales	2.56
EV / EBITDA	7.55
EV / EBIT	8.25
EV / FCF	26.03

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,531.76

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	26.06%
Revenue Per Employee	4.42B
Profits Per Employee	1.16B
Employee Count	481
Asset Turnover	0.80
Inventory Turnover	3.86

Taxes

In the past 12 months, IDX:ADES has paid 144.42 billion in taxes.

Income Tax	144.42B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.51, so IDX:ADES's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.44%
50-Day Moving Average	10,305.50
200-Day Moving Average	9,902.50
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	74,940

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 2.06 trillion and earned 542.17 billion in profits. Earnings per share was 919.10.

Revenue	2.06T
Gross Profit	1.06T
Operating Income	640.11B
Pretax Income	686.59B
Net Income	542.17B
EBITDA	699.53B
EBIT	640.11B
Earnings Per Share (EPS)	919.10

Full Income Statement

Balance Sheet

The company has 900.23 billion in cash and 106.00 million in debt, giving a net cash position of 900.12 billion or 1,525.89 per share.

Cash & Cash Equivalents	900.23B
Total Debt	106.00M
Net Cash	900.12B
Net Cash Per Share	1,525.89
Equity (Book Value)	2.40T
Book Value Per Share	4,076.49
Working Capital	1.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.51 billion and capital expenditures -297.68 billion, giving a free cash flow of 202.83 billion.

Operating Cash Flow	500.51B
Capital Expenditures	-297.68B
Free Cash Flow	202.83B
FCF Per Share	343.84

Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of 31.05% and 26.30%.

Gross Margin	51.21%
Operating Margin	31.05%
Pretax Margin	33.30%
Profit Margin	26.30%
EBITDA Margin	33.93%
EBIT Margin	31.05%
FCF Margin	9.84%

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	8.77%
FCF Yield	3.28%

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 9.97 and a Piotroski F-Score of 3.

Altman Z-Score	9.97
Piotroski F-Score	3