Indonesia
· Delayed Price · Currency is IDR ADMF Statistics
Total Valuation
PT Adira Dinamika Multi Finance Tbk has a market cap or net worth of IDR 11.18 trillion.
| Market Cap | 11.18T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
PT Adira Dinamika Multi Finance Tbk has 1.00 billion shares outstanding.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 79.30M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.03 |
| P/FCF 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 5.39, with a Debt / Equity ratio of 199.27.
| Current Ratio | 5.39 |
| Quick Ratio | 5.33 |
| Debt / Equity | 199.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.05%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 396.12M |
| Profits Per Employee | 126.82M |
| 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 increased by +1.59% in the last 52 weeks. The beta is 0.58, so PT Adira Dinamika Multi Finance Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 11,504.50 |
| 200-Day Moving Average | 11,825.00 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 91,235 |
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, PT Adira Dinamika Multi Finance Tbk had revenue of IDR 5.91 trillion and earned 1.89 trillion in profits. Earnings per share was 1,890.79.
| Revenue | 5.91T |
| Gross Profit | 5.79T |
| Operating Income | 2.39T |
| Pretax Income | 2.39T |
| Net Income | 1.89T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,890.79 |
Balance Sheet
The company has 3.53 trillion in cash and 21.72 trillion in debt, giving a net cash position of -18,184.68 billion or -18,184.68 per share.
| Cash & Cash Equivalents | 3.53T |
| Total Debt | 21.72T |
| Net Cash | -18,184.68B |
| Net Cash Per Share | -18,184.68 |
| Equity (Book Value) | 10.90T |
| Book Value Per Share | 10,898.80 |
| Working Capital | 26.92T |
Cash Flow
In the last 12 months, operating cash flow was -2,190.65 billion and capital expenditures -111.32 billion, giving a free cash flow of -2,301.96 billion.
| Operating Cash Flow | -2,190.65B |
| Capital Expenditures | -111.32B |
| Free Cash Flow | -2,301.96B |
| FCF Per Share | -2,301.96 |
Margins
Gross margin is 98.11%, with operating and profit margins of 40.52% and 32.02%.
| Gross Margin | 98.11% |
| Operating Margin | 40.52% |
| Pretax Margin | 40.45% |
| Profit Margin | 32.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -38.98% |
Dividends & Yields
This stock pays an annual dividend of 972.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 972.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 16.92% |
| FCF Yield | -20.60% |
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 |