Indonesia · Delayed Price · Currency is IDR IDX:ADHI Statistics
Total Valuation
IDX:ADHI has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 9.30 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 9.30T |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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 | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.06 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -86.07% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -86.07% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 5.78B |
| Profits Per Employee | -3.48B |
| Employee Count | 1,552 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, IDX:ADHI has paid 205.82 billion in taxes.
| Income Tax | 205.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.27, so IDX:ADHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 162.68 |
| 200-Day Moving Average | 220.03 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 6,302,055 |
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 8.97 trillion and -5,401.57 billion in losses. Loss per share was -642.46.
| Revenue | 8.97T |
| Gross Profit | 1.18T |
| Operating Income | -1,131.38B |
| Pretax Income | -5,392.98B |
| Net Income | -5,401.57B |
| EBITDA | -1,048.60B |
| EBIT | -1,131.38B |
| Loss Per Share | -642.46 |
Balance Sheet
The company has 820.41 billion in cash and 8.33 trillion in debt, with a net cash position of -7,504.94 billion or -892.64 per share.
| Cash & Cash Equivalents | 820.41B |
| Total Debt | 8.33T |
| Net Cash | -7,504.94B |
| Net Cash Per Share | -892.64 |
| Equity (Book Value) | 3.31T |
| Book Value Per Share | 341.84 |
| Working Capital | 179.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -20.09 billion, giving a free cash flow of 1.37 trillion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -20.09B |
| Depreciation & Amortization | 82.77B |
| Net Borrowing | -839.07B |
| Free Cash Flow | 1.37T |
| FCF Per Share | 163.52 |
Margins
Gross margin is 13.13%, with operating and profit margins of -12.62% and -60.24%.
| Gross Margin | 13.13% |
| Operating Margin | -12.62% |
| Pretax Margin | -60.15% |
| Profit Margin | -60.24% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -12.62% |
| FCF Margin | 15.33% |
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 | -399.04% |
| FCF Yield | 101.57% |
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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |