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 18.83 trillion.
| Market Cap | 19.41T |
| Enterprise Value | 18.83T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.67% |
| Float | 50.99M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.69 |
| EV / Sales | 4.57 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1,357.55 |
Financial Efficiency
Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 37.43%.
| Return on Equity (ROE) | 32.46% |
| Return on Assets (ROA) | 19.71% |
| Return on Invested Capital (ROIC) | 37.43% |
| Return on Capital Employed (ROCE) | 32.37% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 8.29B |
| Profits Per Employee | 2.14B |
| Employee Count | 497 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IDX:ADES has paid 287.00 billion in taxes.
| Income Tax | 287.00B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +108.56% in the last 52 weeks. The beta is 0.35, so IDX:ADES's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +108.56% |
| 50-Day Moving Average | 33,282.50 |
| 200-Day Moving Average | 24,979.25 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 57,090 |
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 4.12 trillion and earned 1.06 trillion in profits. Earnings per share was 1,804.61.
| Revenue | 4.12T |
| Gross Profit | 2.07T |
| Operating Income | 1.30T |
| Pretax Income | 1.35T |
| Net Income | 1.06T |
| EBITDA | 1.39T |
| EBIT | 1.30T |
| Earnings Per Share (EPS) | 1,804.61 |
Balance Sheet
The company has 703.65 billion in cash and 127.48 billion in debt, with a net cash position of 576.18 billion or 976.75 per share.
| Cash & Cash Equivalents | 703.65B |
| Total Debt | 127.48B |
| Net Cash | 576.18B |
| Net Cash Per Share | 976.75 |
| Equity (Book Value) | 3.81T |
| Book Value Per Share | 6,462.35 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 788.79 billion and capital expenditures -1,152.12 billion, giving a free cash flow of -363.32 billion.
| Operating Cash Flow | 788.79B |
| Capital Expenditures | -1,152.12B |
| Depreciation & Amortization | 81.65B |
| Net Borrowing | -70.00M |
| Free Cash Flow | -363.32B |
| FCF Per Share | -615.91 |
Margins
Gross margin is 50.33%, with operating and profit margins of 31.50% and 25.84%.
| Gross Margin | 50.33% |
| Operating Margin | 31.50% |
| Pretax Margin | 32.80% |
| Profit Margin | 25.84% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 31.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.49% |
| FCF Yield | -1.87% |
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 |