PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)
Indonesia · Delayed Price · Currency is IDR 8,725.00
-25.00 (-0.29%)
Aug 7, 2026, 3:41 PM WIB
IDX:ADMF Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,945,465 | 7,146,715 | 6,807,477 | 6,026,288 | 5,339,306 | 4,504,118 |
Revenue Growth | 5.97% | 4.98% | 12.96% | 12.87% | 18.54% | 0.12% |
Operating Income Operating Income Growth | 2,425,543 | 2,022,165 | 2,282,229 | 2,478,036 | 2,071,450 | 1,631,668 |
Net Income Net Income Growth | 1,850,163 | 1,544,938 | 1,810,801 | 1,944,047 | 1,605,555 | 1,213,316 |
Earnings Per Share EPS Growth | 1509.12 | 1253.09 | 1538.26 | 1944.05 | 1605.56 | 1213.32 |
EPS Growth | -4.71% | -18.54% | -20.87% | 21.08% | 32.33% | 18.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motorcycles Motorcycles Growth | 3,484,621 | 3,225,553 | 3,024,912 | 2,470,645 | 2,298,349 | 2,088,236 |
Cars Cars Growth | 1,264,274 | 938,654 | 1,022,834 | 1,500,325 | 1,596,627 | 1,165,929 |
Durable Goods and Others Durable Goods and Others Growth | - | 1,908,902 | 1,636,418 | 1,084,265 | 800,467 | 585,884 |
Total Total Growth | 6,778,141 | 6,073,109 | 5,684,164 | 5,055,235 | 4,695,443 | 3,840,049 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,775,217 | 881,312 | 2,030,288 | 1,436,497 | 1,327,246 | 1,642,110 |
Total Debt Total Debt Growth | 19,570,063 | 20,252,252 | 20,457,776 | 16,205,126 | 10,687,672 | 11,264,987 |
Net Cash (Debt) Net Cash Growth | -17,794,846 | -19,370,940 | -18,427,488 | -14,768,629 | -9,360,426 | -9,622,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14514.71 | -15711.71 | -15654.00 | -14768.63 | -9360.43 | -9622.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,076,566 | 453,679 | 277,550 | -4,052,033 | 829,350 | 4,066,425 |
Capital Expenditures CapEx Growth | -75,036 | -95,845 | -128,369 | -108,595 | -25,958 | -27,166 |
Free Cash Flow Free Cash Flow Growth | 1,001,530 | 357,834 | 149,181 | -4,160,628 | 803,392 | 4,039,259 |
Free Cash Flow Growth | -65.18% | 139.87% | - | - | -80.11% | -51.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 30.53% | 28.29% | 33.52% | 41.12% | 38.80% | 36.23% |
Pretax Margin | 30.18% | 27.83% | 33.59% | 41.03% | 38.20% | 35.57% |
Profit Margin | 23.29% | 21.62% | 26.60% | 32.26% | 30.07% | 26.94% |
FCF Margin | 12.61% | 5.01% | 2.19% | -69.04% | 15.05% | 89.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 630.000 | 630.000 | 703.000 | 972.000 | 803.000 | 607.000 |
Dividend Per Share Growth | -10.38% | -10.38% | -27.68% | 21.05% | 32.29% | 18.32% |
Dividend Yield | 7.20% | 7.87% | 8.30% | 11.07% | 12.04% | 11.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.78 | 6.83 | 5.44 | 5.63 | 5.61 | 6.35 |
P/FCF Ratio | 10.68 | 29.47 | 66.03 | - | 11.20 | 1.91 |
PS Ratio | 1.35 | 1.48 | 1.45 | 1.82 | 1.69 | 1.71 |