Indonesia · Delayed Price · Currency is IDR IDX:ADMF Statistics
Total Valuation
IDX:ADMF has a market cap or net worth of IDR 10.33 trillion.
| Market Cap | 10.33T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
IDX:ADMF has 1.23 billion shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -36.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| 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 5.33, with a Debt / Equity ratio of 1.33.
| Current Ratio | 5.33 |
| Quick Ratio | 5.27 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -80.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 493.87M |
| Profits Per Employee | 108.78M |
| Employee Count | 15,338 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ADMF has paid 472.96 billion in taxes.
| Income Tax | 472.96B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.28, so IDX:ADMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 8,542.50 |
| 200-Day Moving Average | 8,698.38 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 181,650 |
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 7.46 trillion and earned 1.64 trillion in profits. Earnings per share was 1,340.40.
| Revenue | 7.46T |
| Gross Profit | 7.33T |
| Operating Income | 2.15T |
| Pretax Income | 2.12T |
| Net Income | 1.64T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,340.40 |
Balance Sheet
The company has 1.17 trillion in cash and 20.74 trillion in debt, with a net cash position of -19,569.19 billion or -15,961.99 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 20.74T |
| Net Cash | -19,569.19B |
| Net Cash Per Share | -15,961.99 |
| Equity (Book Value) | 15.58T |
| Book Value Per Share | 12,709.99 |
| Working Capital | 30.75T |
Cash Flow
In the last 12 months, operating cash flow was -175.08 billion and capital expenditures -84.06 billion, giving a free cash flow of -259.13 billion.
| Operating Cash Flow | -175.08B |
| Capital Expenditures | -84.06B |
| Depreciation & Amortization | 167.49B |
| Net Borrowing | 617.80B |
| Free Cash Flow | -259.13B |
| FCF Per Share | -211.37 |
Margins
Gross margin is 98.20%, with operating and profit margins of 28.80% and 22.03%.
| Gross Margin | 98.20% |
| Operating Margin | 28.80% |
| Pretax Margin | 28.36% |
| Profit Margin | 22.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 703.00, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 703.00 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | -10.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.79% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 15.91% |
| FCF Yield | -2.51% |
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 | 2 |