Indonesia
· Delayed Price · Currency is IDR IDX:ADMF Statistics
Total Valuation
IDX:ADMF has a market cap or net worth of IDR 9.28 trillion.
| Market Cap | 9.28T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
IDX:ADMF has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| 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 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | n/a |
| 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 6.59, with a Debt / Equity ratio of 1.57.
| Current Ratio | 6.59 |
| Quick Ratio | 6.52 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.41%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 375.84M |
| Profits Per Employee | 93.97M |
| Employee Count | 14,719 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.60, so IDX:ADMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 9,763.50 |
| 200-Day Moving Average | 11,015.63 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 75,580 |
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 5.63 trillion and earned 1.41 trillion in profits. Earnings per share was 1,406.68.
| Revenue | 5.63T |
| Gross Profit | 5.50T |
| Operating Income | 1.76T |
| Pretax Income | 1.75T |
| Net Income | 1.41T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,406.68 |
Balance Sheet
The company has 1.62 trillion in cash and 18.09 trillion in debt, giving a net cash position of -16,471.86 billion or -16,471.86 per share.
| Cash & Cash Equivalents | 1.62T |
| Total Debt | 18.09T |
| Net Cash | -16,471.86B |
| Net Cash Per Share | -16,471.86 |
| Equity (Book Value) | 11.56T |
| Book Value Per Share | 11,555.74 |
| Working Capital | 25.49T |
Cash Flow
In the last 12 months, operating cash flow was 461.40 billion and capital expenditures -110.58 billion, giving a free cash flow of 350.82 billion.
| Operating Cash Flow | 461.40B |
| Capital Expenditures | -110.58B |
| Free Cash Flow | 350.82B |
| FCF Per Share | 350.82 |
Margins
Gross margin is 97.81%, with operating and profit margins of 31.22% and 25.00%.
| Gross Margin | 97.81% |
| Operating Margin | 31.22% |
| Pretax Margin | 31.15% |
| Profit Margin | 25.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 972.00, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | 972.00 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.48% |
| Earnings Yield | 15.17% |
| FCF Yield | 3.78% |
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 | n/a |