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 next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 0.35% |
| Float | 71.53M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 9.94 |
| 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 4.97, with a Debt / Equity ratio of 1.26.
| Current Ratio | 4.97 |
| Quick Ratio | 4.92 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 531.26M |
| Profits Per Employee | 123.71M |
| Employee Count | 14,956 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ADMF has paid 548.05 billion in taxes.
| Income Tax | 548.05B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.21, so IDX:ADMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 8,203.00 |
| 200-Day Moving Average | 8,499.50 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 60,230 |
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 7.95 trillion and earned 1.85 trillion in profits. Earnings per share was 1,509.12.
| Revenue | 7.95T |
| Gross Profit | 7.82T |
| Operating Income | 2.43T |
| Pretax Income | 2.40T |
| Net Income | 1.85T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,509.12 |
Balance Sheet
The company has 1.78 trillion in cash and 19.57 trillion in debt, with a net cash position of -17,794.85 billion or -14,514.71 per share.
| Cash & Cash Equivalents | 1.78T |
| Total Debt | 19.57T |
| Net Cash | -17,794.85B |
| Net Cash Per Share | -14,514.71 |
| Equity (Book Value) | 15.47T |
| Book Value Per Share | 12,619.61 |
| Working Capital | 29.69T |
Cash Flow
In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -75.04 billion, giving a free cash flow of 1.00 trillion.
| Operating Cash Flow | 1.08T |
| Capital Expenditures | -75.04B |
| Depreciation & Amortization | 137.83B |
| Net Borrowing | -597.04B |
| Free Cash Flow | 1.00T |
| FCF Per Share | 816.92 |
Margins
Gross margin is 98.41%, with operating and profit margins of 30.53% and 23.29%.
| Gross Margin | 98.41% |
| Operating Margin | 30.53% |
| Pretax Margin | 30.18% |
| Profit Margin | 23.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 630.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 630.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -10.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 17.30% |
| FCF Yield | 9.36% |
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 | 5 |