Indonesia · Delayed Price · Currency is IDR IDX:ADES Statistics
Total Valuation
IDX:ADES has a market cap or net worth of IDR 19.41 trillion. The enterprise value is 18.38 trillion.
| Market Cap | 19.41T |
| Enterprise Value | 18.38T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 109.95 |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 104.14.
| EV / Earnings | 19.24 |
| EV / Sales | 5.15 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 16.42 |
| EV / FCF | 104.14 |
Financial Position
The company has a current ratio of 3.38
| Current Ratio | 3.38 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18,656.83 |
Financial Efficiency
Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 37.43%.
| Return on Equity (ROE) | 31.29% |
| Return on Assets (ROA) | 18.80% |
| Return on Invested Capital (ROIC) | 37.43% |
| Return on Capital Employed (ROCE) | 31.22% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 7.18B |
| Profits Per Employee | 1.92B |
| Employee Count | 497 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, IDX:ADES has paid 252.72 billion in taxes.
| Income Tax | 252.72B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +120.44% in the last 52 weeks. The beta is 0.34, so IDX:ADES's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +120.44% |
| 50-Day Moving Average | 31,375.00 |
| 200-Day Moving Average | 19,993.75 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 57,285 |
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 3.57 trillion and earned 955.33 billion in profits. Earnings per share was 1,619.48.
| Revenue | 3.57T |
| Gross Profit | 1.83T |
| Operating Income | 1.12T |
| Pretax Income | 1.21T |
| Net Income | 955.33B |
| EBITDA | 1.20T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 1,619.48 |
Balance Sheet
The company has 1.03 trillion in cash and no debt, with a net cash position of 1.03 trillion or 1,739.50 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | n/a |
| Net Cash | 1.03T |
| Net Cash Per Share | 1,739.50 |
| Equity (Book Value) | 3.53T |
| Book Value Per Share | 5,985.67 |
| Working Capital | 1.83T |
Cash Flow
In the last 12 months, operating cash flow was 621.27 billion and capital expenditures -444.76 billion, giving a free cash flow of 176.51 billion.
| Operating Cash Flow | 621.27B |
| Capital Expenditures | -444.76B |
| Depreciation & Amortization | 81.65B |
| Net Borrowing | -70.00M |
| Free Cash Flow | 176.51B |
| FCF Per Share | 299.22 |
Margins
Gross margin is 51.42%, with operating and profit margins of 31.38% and 26.78%.
| Gross Margin | 51.42% |
| Operating Margin | 31.38% |
| Pretax Margin | 33.86% |
| Profit Margin | 26.78% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 31.38% |
| FCF Margin | 4.95% |
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 | 4.92% |
| FCF Yield | 0.91% |
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 10.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 4 |