Indonesia · Delayed Price · Currency is IDR IDX:ADHI Statistics
Total Valuation
IDX:ADHI has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 9.77 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 9.77T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADHI has 8.41 billion shares outstanding.
| Current Share Class | 8.41B |
| Shares Outstanding | 8.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.26% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 14.54.
| PE Ratio | 12.01 |
| Forward PE | 14.54 |
| PS Ratio | 0.23 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.14.
| EV / Earnings | 52.11 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.90 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | 9.70 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 5.90B |
| Profits Per Employee | 112.40M |
| Employee Count | 1,723 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, IDX:ADHI has paid 245.53 billion in taxes.
| Income Tax | 245.53B |
| Effective Tax Rate | 53.90% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 1.13, so IDX:ADHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 276.36 |
| 200-Day Moving Average | 243.38 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 20,531,440 |
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 9.84 trillion and earned 187.60 billion in profits. Earnings per share was 22.31.
| Revenue | 9.84T |
| Gross Profit | 1.60T |
| Operating Income | 615.99B |
| Pretax Income | 455.49B |
| Net Income | 187.60B |
| EBITDA | 734.94B |
| EBIT | 615.99B |
| Earnings Per Share (EPS) | 22.31 |
Balance Sheet
The company has 1.65 trillion in cash and 8.51 trillion in debt, giving a net cash position of -6,866.55 billion or -816.71 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 8.51T |
| Net Cash | -6,866.55B |
| Net Cash Per Share | -816.71 |
| Equity (Book Value) | 9.70T |
| Book Value Per Share | 1,075.91 |
| Working Capital | 2.12T |
Cash Flow
In the last 12 months, operating cash flow was 907.63 billion and capital expenditures -30.20 billion, giving a free cash flow of 877.43 billion.
| Operating Cash Flow | 907.63B |
| Capital Expenditures | -30.20B |
| Free Cash Flow | 877.43B |
| FCF Per Share | 104.36 |
Margins
Gross margin is 16.23%, with operating and profit margins of 6.26% and 1.91%.
| Gross Margin | 16.23% |
| Operating Margin | 6.26% |
| Pretax Margin | 4.63% |
| Profit Margin | 1.91% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.26% |
| FCF Margin | 8.91% |
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 | 8.33% |
| FCF Yield | 38.94% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |