Indonesia · Delayed Price · Currency is IDR IDX:ADMG Statistics
Total Valuation
IDX:ADMG has a market cap or net worth of IDR 832.28 billion. The enterprise value is 495.28 billion.
| Market Cap | 832.28B |
| Enterprise Value | 495.28B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADMG has 3.89 billion shares outstanding.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | n/a |
| Float | 263.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 3.61.
| EV / Earnings | -5.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 20.47 |
| EV / EBIT | n/a |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | -69.25 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | -151.02M |
| Employee Count | 551 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -11.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.56% in the last 52 weeks. The beta is -0.02, so IDX:ADMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +105.56% |
| 50-Day Moving Average | 190.86 |
| 200-Day Moving Average | 143.00 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 5,982,190 |
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 2.30 trillion and -83.21 billion in losses. Loss per share was -21.38.
| Revenue | 2.30T |
| Gross Profit | 35.24B |
| Operating Income | -46.62B |
| Pretax Income | -94.46B |
| Net Income | -83.21B |
| EBITDA | 24.20B |
| EBIT | -46.62B |
| Loss Per Share | -21.38 |
Balance Sheet
The company has 338.19 billion in cash and 1.41 billion in debt, with a net cash position of 336.78 billion or 86.60 per share.
| Cash & Cash Equivalents | 338.19B |
| Total Debt | 1.41B |
| Net Cash | 336.78B |
| Net Cash Per Share | 86.60 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 503.03 |
| Working Capital | 395.40B |
Cash Flow
In the last 12 months, operating cash flow was 142.90 billion and capital expenditures -5.70 billion, giving a free cash flow of 137.19 billion.
| Operating Cash Flow | 142.90B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 137.19B |
| FCF Per Share | 35.28 |
Margins
Gross margin is 1.53%, with operating and profit margins of -2.03% and -3.62%.
| Gross Margin | 1.53% |
| Operating Margin | -2.03% |
| Pretax Margin | -4.11% |
| Profit Margin | -3.62% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -2.03% |
| FCF Margin | 5.96% |
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 | -10.00% |
| FCF Yield | 16.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:ADMG has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |