IDX:ADHI Statistics

Total Valuation

IDX:ADHI has a market cap or net worth of IDR 2.02 trillion. The enterprise value is 9.16 trillion.

Market Cap	2.02T
Enterprise Value	9.16T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADHI has 8.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 8.51.

PE Ratio	7.99
Forward PE	8.51
PS Ratio	0.15
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	1.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.40.

EV / Earnings	36.29
EV / Sales	0.69
EV / EBITDA	5.53
EV / EBIT	6.12
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.92.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.92
Debt / EBITDA	11.62
Debt / FCF	6.24
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	7.75B
Profits Per Employee	146.55M
Employee Count	1,723
Asset Turnover	0.35
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 1.30, so IDX:ADHI's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.53%
50-Day Moving Average	198.10
200-Day Moving Average	244.51
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	23,449,145

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:ADHI had revenue of IDR 13.35 trillion and earned 252.50 billion in profits. Earnings per share was 30.03.

Revenue	13.35T
Gross Profit	1.63T
Operating Income	610.94B
Pretax Income	612.58B
Net Income	252.50B
EBITDA	736.79B
EBIT	610.94B
Earnings Per Share (EPS)	30.03

Full Income Statement

Balance Sheet

The company has 2.43 trillion in cash and 8.94 trillion in debt, giving a net cash position of -6,511.34 billion or -774.46 per share.

Cash & Cash Equivalents	2.43T
Total Debt	8.94T
Net Cash	-6,511.34B
Net Cash Per Share	-774.46
Equity (Book Value)	9.68T
Book Value Per Share	1,075.39
Working Capital	2.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -35.61 billion, giving a free cash flow of 1.43 trillion.

Operating Cash Flow	1.47T
Capital Expenditures	-35.61B
Free Cash Flow	1.43T
FCF Per Share	170.25

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 4.58% and 1.89%.

Gross Margin	12.19%
Operating Margin	4.58%
Pretax Margin	4.59%
Profit Margin	1.89%
EBITDA Margin	5.52%
EBIT Margin	4.58%
FCF Margin	10.72%

Dividends & Yields

IDX:ADHI 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	12.51%
FCF Yield	70.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ADHI has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a