Indonesia
· Delayed Price · Currency is IDR IDX:ADMG Statistics
Total Valuation
IDX:ADMG has a market cap or net worth of IDR 416.14 billion. The enterprise value is 257.11 billion.
| Market Cap | 416.14B |
| Enterprise Value | 257.11B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADMG has 3.89 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.20 |
Financial Efficiency
Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -9.67% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -4.58% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | -324.43M |
| Employee Count | 611 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.49, so IDX:ADMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 104.58 |
| 200-Day Moving Average | 114.82 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 183,745 |
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:ADMG had revenue of IDR 1.59 trillion and -187.52 billion in losses. Loss per share was -48.21.
| Revenue | 1.59T |
| Gross Profit | -10.42B |
| Operating Income | -88.17B |
| Pretax Income | -178.30B |
| Net Income | -187.52B |
| EBITDA | -8.01B |
| EBIT | -88.17B |
| Loss Per Share | -48.21 |
Balance Sheet
The company has 158.83 billion in cash and n/a in debt, giving a net cash position of 158.83 billion or 40.84 per share.
| Cash & Cash Equivalents | 158.83B |
| Total Debt | n/a |
| Net Cash | 158.83B |
| Net Cash Per Share | 40.84 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 474.25 |
| Working Capital | 405.31B |
Cash Flow
In the last 12 months, operating cash flow was 36.16 billion and capital expenditures -16.72 billion, giving a free cash flow of 19.43 billion.
| Operating Cash Flow | 36.16B |
| Capital Expenditures | -16.72B |
| Free Cash Flow | 19.43B |
| FCF Per Share | 5.00 |
Margins
Gross margin is -0.66%, with operating and profit margins of -5.55% and -11.81%.
| Gross Margin | -0.66% |
| Operating Margin | -5.55% |
| Pretax Margin | -11.23% |
| Profit Margin | -11.81% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -5.55% |
| FCF Margin | 1.22% |
Dividends & Yields
IDX:ADMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.06% |
| FCF Yield | 4.67% |
Stock Splits
The last stock split was on November 10, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 10, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |