Indonesia · Delayed Price · Currency is IDR IDX:ADMF Statistics
Total Valuation
IDX:ADMF has a market cap or net worth of IDR 9.56 trillion.
| Market Cap | 9.56T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.52 |
| 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 12.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 12.28 |
| Quick Ratio | 12.16 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 683.96M |
| Profits Per Employee | 139.30M |
| Employee Count | 14,956 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ADMF has paid 615.11 billion in taxes.
| Income Tax | 615.11B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.22, so IDX:ADMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 8,399.00 |
| 200-Day Moving Average | 8,425.63 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 298,095 |
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 10.23 trillion and earned 2.08 trillion in profits. Earnings per share was 1,477.57.
| Revenue | 10.23T |
| Gross Profit | 10.20T |
| Operating Income | 2.73T |
| Pretax Income | 2.70T |
| Net Income | 2.08T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,477.57 |
Balance Sheet
The company has 1.19 trillion in cash and 16.21 trillion in debt, with a net cash position of -15,019.28 billion or -12,250.76 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 16.21T |
| Net Cash | -15,019.28B |
| Net Cash Per Share | -12,250.76 |
| Equity (Book Value) | 16.02T |
| Book Value Per Share | n/a |
| Working Capital | 33.33T |
Cash Flow
In the last 12 months, operating cash flow was 2.71 trillion and capital expenditures -87.39 billion, giving a free cash flow of 2.63 trillion.
| Operating Cash Flow | 2.71T |
| Capital Expenditures | -87.39B |
| Depreciation & Amortization | 137.83B |
| Net Borrowing | -597.04B |
| Free Cash Flow | 2.63T |
| FCF Per Share | 2,141.73 |
Margins
Gross margin is 99.69%, with operating and profit margins of 26.65% and 20.37%.
| Gross Margin | 99.69% |
| Operating Margin | 26.65% |
| Pretax Margin | 26.38% |
| Profit Margin | 20.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 630.00 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -10.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.07% |
| FCF Payout Ratio | 77.12% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 18.94% |
| FCF Yield | 27.46% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |