Revance Therapeutics Statistics
Total Valuation
IDX:ADMF has a market cap or net worth of IDR 9.03 trillion.
Market Cap | 9.03T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 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 7.26.
PE Ratio | 7.26 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 2.82 |
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 -19.24% 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 | -19.24% |
50-Day Moving Average | 9,023.50 |
200-Day Moving Average | 9,555.88 |
Relative Strength Index (RSI) | 46.11 |
Average Volume (20 Days) | 71,480 |
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 7.79%.
Dividend Per Share | 703.00 |
Dividend Yield | 7.79% |
Dividend Growth (YoY) | -27.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 56.55% |
Buyback Yield | n/a |
Shareholder Yield | 7.77% |
Earnings Yield | 13.77% |
FCF Yield | 35.48% |
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 |