Indonesia · Delayed Price · Currency is IDR IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 10.60 trillion. The enterprise value is 9.56 trillion.
| Market Cap | 10.60T |
| Enterprise Value | 9.56T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 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 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 59.49 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 53.64.
| EV / Earnings | 12.89 |
| EV / Sales | 3.51 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.79 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 4.04, with zero debt.
| Current Ratio | 4.04 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,683.04 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 37.81%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 17.67% |
| Return on Invested Capital (ROIC) | 37.81% |
| Return on Capital Employed (ROCE) | 28.98% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 5.83B |
| Profits Per Employee | 1.58B |
| Employee Count | 468 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, IDX:ADES has paid 195.60 billion in taxes.
| Income Tax | 195.60B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.25, so IDX:ADES's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 15,926.00 |
| 200-Day Moving Average | 14,714.38 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 42,105 |
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 2.73 trillion and earned 741.58 billion in profits. Earnings per share was 1,257.14.
| Revenue | 2.73T |
| Gross Profit | 1.43T |
| Operating Income | 885.67B |
| Pretax Income | 937.18B |
| Net Income | 741.58B |
| EBITDA | 953.26B |
| EBIT | 885.67B |
| Earnings Per Share (EPS) | 1,257.14 |
Balance Sheet
The company has 990.32 billion in cash and 7.00 million in debt, with a net cash position of 990.31 billion or 1,678.79 per share.
| Cash & Cash Equivalents | 990.32B |
| Total Debt | 7.00M |
| Net Cash | 990.31B |
| Net Cash Per Share | 1,678.79 |
| Equity (Book Value) | 3.00T |
| Book Value Per Share | 5,086.83 |
| Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was 564.82 billion and capital expenditures -386.59 billion, giving a free cash flow of 178.23 billion.
| Operating Cash Flow | 564.82B |
| Capital Expenditures | -386.59B |
| Depreciation & Amortization | 66.44B |
| Net Borrowing | 104.76B |
| Free Cash Flow | 178.23B |
| FCF Per Share | 302.14 |
Margins
Gross margin is 52.46%, with operating and profit margins of 32.48% and 27.19%.
| Gross Margin | 52.46% |
| Operating Margin | 32.48% |
| Pretax Margin | 34.37% |
| Profit Margin | 27.19% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 32.48% |
| FCF Margin | 6.54% |
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 | 6.99% |
| FCF Yield | 1.68% |
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 | 5 |