PT Akasha Wira International Tbk (IDX:ADES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13,300
-200 (-1.48%)
Aug 1, 2025, 3:49 PM WIB

IDX:ADES Statistics

Total Valuation

IDX:ADES has a market cap or net worth of IDR 7.85 trillion. The enterprise value is 6.85 trillion.

Market Cap7.85T
Enterprise Value 6.85T

Important Dates

The last earnings date was 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 12.87.

PE Ratio 12.87
Forward PE n/a
PS Ratio 3.45
PB Ratio 3.05
P/TBV Ratio 3.05
P/FCF Ratio 30.21
P/OCF Ratio 14.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 26.36.

EV / Earnings 11.23
EV / Sales 3.01
EV / EBITDA 8.67
EV / EBIT 9.41
EV / FCF 26.36

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 8,362.86

Financial Efficiency

Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 20.04%.

Return on Equity (ROE) 26.87%
Return on Assets (ROA) 16.84%
Return on Invested Capital (ROIC) 20.04%
Return on Capital Employed (ROCE) 27.70%
Revenue Per Employee 4.88B
Profits Per Employee 1.31B
Employee Count481
Asset Turnover 0.84
Inventory Turnover 3.96

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 +30.71% in the last 52 weeks. The beta is 0.50, so IDX:ADES's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +30.71%
50-Day Moving Average 11,486.50
200-Day Moving Average 10,236.63
Relative Strength Index (RSI) 65.17
Average Volume (20 Days) 71,085

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.

Revenue2.28T
Gross Profit 1.18T
Operating Income 727.57B
Pretax Income 772.83B
Net Income 609.81B
EBITDA 789.68B
EBIT 727.57B
Earnings Per Share (EPS) 1,033.76
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.14 billion and capital expenditures -275.40 billion, giving a free cash flow of 259.74 billion.

Operating Cash Flow 535.14B
Capital Expenditures -275.40B
Free Cash Flow 259.74B
FCF Per Share 440.31
Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 31.98% and 26.80%.

Gross Margin 51.69%
Operating Margin 31.98%
Pretax Margin 33.97%
Profit Margin 26.80%
EBITDA Margin 34.71%
EBIT Margin 31.98%
FCF Margin 11.42%

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 7.77%
FCF Yield 3.31%

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

Altman Z-Score n/a
Piotroski F-Score 4