PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)

IDX:ADMF Statistics

Total Valuation

IDX:ADMF has a market cap or net worth of IDR 9.05 trillion.

Market Cap	9.05T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:ADMF has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	79.30M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	2.83
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 1.50.

Current Ratio	10.24
Quick Ratio	10.12
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	5.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.13%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	384.02M
Profits Per Employee	85.77M
Employee Count	14,969
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ADMF has paid 303.92 billion in taxes.

Income Tax	303.92B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.41, so IDX:ADMF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.96%
50-Day Moving Average	9,049.50
200-Day Moving Average	9,411.50
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	59,915

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:ADMF had revenue of IDR 5.57 trillion and earned 1.24 trillion in profits. Earnings per share was 1,243.14.

Revenue	5.57T
Gross Profit	5.44T
Operating Income	1.55T
Pretax Income	1.55T
Net Income	1.24T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,243.14

Balance Sheet

The company has 1.20 trillion in cash and 17.12 trillion in debt, giving a net cash position of -15,922.75 billion or -15,922.75 per share.

Cash & Cash Equivalents	1.20T
Total Debt	17.12T
Net Cash	-15,922.75B
Net Cash Per Share	-15,922.75
Equity (Book Value)	11.43T
Book Value Per Share	11,430.64
Working Capital	25.93T

Cash Flow

In the last 12 months, operating cash flow was 3.27 trillion and capital expenditures -73.05 billion, giving a free cash flow of 3.20 trillion.

Operating Cash Flow	3.27T
Capital Expenditures	-73.05B
Free Cash Flow	3.20T
FCF Per Share	3,201.74

Margins

Gross margin is 97.77%, with operating and profit margins of 27.86% and 22.34%.

Gross Margin	97.77%
Operating Margin	27.86%
Pretax Margin	27.80%
Profit Margin	22.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.53%

Dividends & Yields

This stock pays an annual dividend of 703.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	703.00
Dividend Yield	7.77%
Dividend Growth (YoY)	-27.67%
Years of Dividend Growth	3
Payout Ratio	56.55%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	13.74%
FCF Yield	35.38%

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

Altman Z-Score	n/a
Piotroski F-Score	6