Indonesia · Delayed Price · Currency is IDR IDX:ADHI Statistics
Total Valuation
IDX:ADHI has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 8.51 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 8.51T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 0.22% |
| Float | 2.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.98 |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -91.22% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -91.22% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 5.89B |
| Profits Per Employee | -3.29B |
| Employee Count | 1,669 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, IDX:ADHI has paid 215.24 billion in taxes.
| Income Tax | 215.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.33, so IDX:ADHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 216.54 |
| 200-Day Moving Average | 250.68 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 7,364,705 |
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 9.67 trillion and -5,402.52 billion in losses. Loss per share was -642.58.
| Revenue | 9.67T |
| Gross Profit | 1.05T |
| Operating Income | -1,258.69B |
| Pretax Income | -5,381.48B |
| Net Income | -5,402.52B |
| EBITDA | -1,167.36B |
| EBIT | -1,258.69B |
| Loss Per Share | -642.58 |
Balance Sheet
The company has 1.72 trillion in cash and 8.20 trillion in debt, with a net cash position of -6,481.97 billion or -770.96 per share.
| Cash & Cash Equivalents | 1.72T |
| Total Debt | 8.20T |
| Net Cash | -6,481.97B |
| Net Cash Per Share | -770.96 |
| Equity (Book Value) | 3.30T |
| Book Value Per Share | 340.83 |
| Working Capital | -2,840.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 trillion and capital expenditures -22.80 billion, giving a free cash flow of 1.94 trillion.
| Operating Cash Flow | 1.96T |
| Capital Expenditures | -22.80B |
| Depreciation & Amortization | 91.34B |
| Net Borrowing | -1,065.75B |
| Free Cash Flow | 1.94T |
| FCF Per Share | 230.95 |
Margins
Gross margin is 10.86%, with operating and profit margins of -13.02% and -55.89%.
| Gross Margin | 10.86% |
| Operating Margin | -13.02% |
| Pretax Margin | -55.67% |
| Profit Margin | -55.89% |
| EBITDA Margin | -12.08% |
| EBIT Margin | -13.02% |
| FCF Margin | 20.09% |
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 | -338.20% |
| FCF Yield | 121.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |