Indonesia · Delayed Price · Currency is IDR IDX:ADMG Statistics
Total Valuation
IDX:ADMG has a market cap or net worth of IDR 777.84 billion. The enterprise value is 440.84 billion.
| Market Cap | 777.84B |
| Enterprise Value | 440.84B |
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. The number of shares has decreased by -14.74% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -14.74% |
| 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 | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 10.68.
| EV / Earnings | -8.39 |
| EV / Sales | 0.18 |
| EV / EBITDA | 33.62 |
| EV / EBIT | n/a |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | -78.52 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | -95.38M |
| Employee Count | 551 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -1.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.08% in the last 52 weeks. The beta is 0.03, so IDX:ADMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +96.08% |
| 50-Day Moving Average | 217.50 |
| 200-Day Moving Average | 158.97 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 739,925 |
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 2.42 trillion and -52.55 billion in losses. Loss per share was -15.72.
| Revenue | 2.42T |
| Gross Profit | 27.30B |
| Operating Income | -55.77B |
| Pretax Income | -45.81B |
| Net Income | -52.55B |
| EBITDA | 13.11B |
| EBIT | -55.77B |
| Loss Per Share | -15.72 |
Balance Sheet
The company has 294.34 billion in cash and 921.16 million in debt, with a net cash position of 293.42 billion or 75.44 per share.
| Cash & Cash Equivalents | 294.34B |
| Total Debt | 921.16M |
| Net Cash | 293.42B |
| Net Cash Per Share | 75.44 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 483.88 |
| Working Capital | 336.42B |
Cash Flow
In the last 12 months, operating cash flow was 53.00 billion and capital expenditures -11.71 billion, giving a free cash flow of 41.29 billion.
| Operating Cash Flow | 53.00B |
| Capital Expenditures | -11.71B |
| Depreciation & Amortization | 69.65B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 41.29B |
| FCF Per Share | 10.62 |
Margins
Gross margin is 1.13%, with operating and profit margins of -2.31% and -2.17%.
| Gross Margin | 1.13% |
| Operating Margin | -2.31% |
| Pretax Margin | -1.90% |
| Profit Margin | -2.17% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -2.31% |
| FCF Margin | 1.71% |
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 | 14.74% |
| Shareholder Yield | 14.74% |
| Earnings Yield | -6.76% |
| FCF Yield | 5.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |