IDX:ADMG Statistics

Total Valuation

IDX:ADMG has a market cap or net worth of IDR 416.14 billion. The enterprise value is 125.15 billion.

Market Cap	416.14B
Enterprise Value	125.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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	0.21
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	3.66
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 287.38, with an EV/FCF ratio of 1.10.

EV / Earnings	-0.77
EV / Sales	0.06
EV / EBITDA	287.38
EV / EBIT	n/a
EV / FCF	1.10

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	4.69
Debt / FCF	0.02
Interest Coverage	-56.22

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	3.48B
Profits Per Employee	-289.95M
Employee Count	576
Asset Turnover	0.76
Inventory Turnover	5.34

Taxes

Income Tax	-10.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.45, so IDX:ADMG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.11%
50-Day Moving Average	112.44
200-Day Moving Average	116.11
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	389,410

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 1.94 trillion and -161.79 billion in losses. Loss per share was -41.60.

Revenue	1.94T
Gross Profit	8.08B
Operating Income	-74.50B
Pretax Income	-172.64B
Net Income	-161.79B
EBITDA	435.47M
EBIT	-74.50B
Loss Per Share	-41.60

Full Income Statement

Balance Sheet

The company has 292.83 billion in cash and 2.04 billion in debt, giving a net cash position of 290.79 billion or 74.77 per share.

Cash & Cash Equivalents	292.83B
Total Debt	2.04B
Net Cash	290.79B
Net Cash Per Share	74.77
Equity (Book Value)	1.91T
Book Value Per Share	490.16
Working Capital	327.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.17 billion and capital expenditures -9.45 billion, giving a free cash flow of 113.72 billion.

Operating Cash Flow	123.17B
Capital Expenditures	-9.45B
Free Cash Flow	113.72B
FCF Per Share	29.24

Full Cash Flow Statement

Margins

Gross margin is 0.42%, with operating and profit margins of -3.84% and -8.34%.

Gross Margin	0.42%
Operating Margin	-3.84%
Pretax Margin	-8.90%
Profit Margin	-8.34%
EBITDA Margin	0.02%
EBIT Margin	-3.84%
FCF Margin	5.86%

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	-38.88%
FCF Yield	27.33%

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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4