Indonesia · Delayed Price · Currency is IDR IDX:ADMF Statistics
Total Valuation
IDX:ADMF has a market cap or net worth of IDR 10.70 trillion.
| Market Cap | 10.70T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
IDX:ADMF has 1.23 billion shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +93.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 23.58 |
| 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 6.02, with a Debt / Equity ratio of 1.35.
| Current Ratio | 6.02 |
| Quick Ratio | 5.97 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 465.95M |
| Profits Per Employee | 100.73M |
| Employee Count | 15,338 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ADMF has paid 443.91 billion in taxes.
| Income Tax | 443.91B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.26, so IDX:ADMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 8,518.50 |
| 200-Day Moving Average | 8,811.13 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 244,970 |
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 7.15 trillion and earned 1.54 trillion in profits. Earnings per share was 1,253.09.
| Revenue | 7.15T |
| Gross Profit | 7.01T |
| Operating Income | 2.02T |
| Pretax Income | 1.99T |
| Net Income | 1.54T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,253.09 |
Balance Sheet
The company has 881.31 billion in cash and 20.25 trillion in debt, with a net cash position of -19,370.94 billion or -15,800.28 per share.
| Cash & Cash Equivalents | 881.31B |
| Total Debt | 20.25T |
| Net Cash | -19,370.94B |
| Net Cash Per Share | -15,800.28 |
| Equity (Book Value) | 15.03T |
| Book Value Per Share | 12,259.87 |
| Working Capital | 30.52T |
Cash Flow
In the last 12 months, operating cash flow was 453.68 billion and capital expenditures -95.85 billion, giving a free cash flow of 357.83 billion.
| Operating Cash Flow | 453.68B |
| Capital Expenditures | -95.85B |
| Free Cash Flow | 357.83B |
| FCF Per Share | 291.87 |
Margins
Gross margin is 98.14%, with operating and profit margins of 28.30% and 21.62%.
| Gross Margin | 98.14% |
| Operating Margin | 28.30% |
| Pretax Margin | 27.83% |
| Profit Margin | 21.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 703.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 703.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.59% |
| Buyback Yield | -4.73% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 14.44% |
| FCF Yield | 3.35% |
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 | 4 |