Indonesia · Delayed Price · Currency is IDR IDX:ADHI Statistics
Total Valuation
IDX:ADHI has a market cap or net worth of IDR 2.19 trillion. The enterprise value is 9.69 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 9.69T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADHI has 8.41 billion shares outstanding. The number of shares has decreased by -10.72% in one year.
| Current Share Class | 8.41B |
| Shares Outstanding | 8.41B |
| Shares Change (YoY) | -10.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.41% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 13.68.
| PE Ratio | 9.01 |
| Forward PE | 13.68 |
| PS Ratio | 0.18 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -16.80.
| EV / Earnings | 39.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.70 |
| EV / FCF | -16.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | -15.05 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 7.20B |
| Profits Per Employee | 140.84M |
| Employee Count | 1,723 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IDX:ADHI has paid 311.89 billion in taxes.
| Income Tax | 311.89B |
| Effective Tax Rate | 53.49% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.09, so IDX:ADHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 257.32 |
| 200-Day Moving Average | 244.93 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 24,179,825 |
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 12.40 trillion and earned 242.66 billion in profits. Earnings per share was 28.86.
| Revenue | 12.40T |
| Gross Profit | 1.66T |
| Operating Income | 593.64B |
| Pretax Income | 583.03B |
| Net Income | 242.66B |
| EBITDA | 815.34B |
| EBIT | 593.64B |
| Earnings Per Share (EPS) | 28.86 |
Balance Sheet
The company has 1.81 trillion in cash and 8.68 trillion in debt, giving a net cash position of -6,864.68 billion or -816.48 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 8.68T |
| Net Cash | -6,864.68B |
| Net Cash Per Share | -816.48 |
| Equity (Book Value) | 9.68T |
| Book Value Per Share | 1,075.42 |
| Working Capital | 2.54T |
Cash Flow
In the last 12 months, operating cash flow was -544.02 billion and capital expenditures -32.70 billion, giving a free cash flow of -576.72 billion.
| Operating Cash Flow | -544.02B |
| Capital Expenditures | -32.70B |
| Free Cash Flow | -576.72B |
| FCF Per Share | -68.60 |
Margins
Gross margin is 13.36%, with operating and profit margins of 4.79% and 1.96%.
| Gross Margin | 13.36% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.70% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
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 | 10.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.10% |
| FCF Yield | -26.38% |
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
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |