Indonesia · Delayed Price · Currency is IDR IDX:ADHI Statistics
Total Valuation
IDX:ADHI has a market cap or net worth of IDR 1.82 trillion. The enterprise value is 9.88 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 9.88T |
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. The number of shares has increased by 2.98% in one year.
| Current Share Class | 8.41B |
| Shares Outstanding | 8.41B |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.52 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -82.90% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -82.90% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -9.11% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 5.88B |
| Profits Per Employee | -3.20B |
| Employee Count | 1,642 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, IDX:ADHI has paid 213.27 billion in taxes.
| Income Tax | 213.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.23, so IDX:ADHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 206.32 |
| 200-Day Moving Average | 248.12 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 17,919,440 |
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 9.65 trillion and -5,248.69 billion in losses. Loss per share was -624.28.
| Revenue | 9.65T |
| Gross Profit | 1.35T |
| Operating Income | -970.06B |
| Pretax Income | -5,232.16B |
| Net Income | -5,248.69B |
| EBITDA | -970.66B |
| EBIT | -970.06B |
| Loss Per Share | -624.28 |
Balance Sheet
The company has 921.42 billion in cash and 8.55 trillion in debt, with a net cash position of -7,629.67 billion or -907.47 per share.
| Cash & Cash Equivalents | 921.42B |
| Total Debt | 8.55T |
| Net Cash | -7,629.67B |
| Net Cash Per Share | -907.47 |
| Equity (Book Value) | 3.46T |
| Book Value Per Share | 359.16 |
| Working Capital | 218.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -20.96 billion, giving a free cash flow of 1.31 trillion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -20.96B |
| Depreciation & Amortization | -11.68B |
| Net Borrowing | -591.43B |
| Free Cash Flow | 1.31T |
| FCF Per Share | 156.05 |
Margins
Gross margin is 13.97%, with operating and profit margins of -10.05% and -54.40%.
| Gross Margin | 13.97% |
| Operating Margin | -10.05% |
| Pretax Margin | -54.23% |
| Profit Margin | -54.40% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -10.05% |
| FCF Margin | 13.60% |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -289.02% |
| FCF Yield | 72.25% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |