Indonesia · Delayed Price · Currency is IDR IDX:ADMG Statistics
Total Valuation
IDX:ADMG has a market cap or net worth of IDR 746.72 billion. The enterprise value is 405.01 billion.
| Market Cap | 746.72B |
| Enterprise Value | 405.01B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.26M |
Valuation Ratios
The trailing PE ratio is 169.05.
| PE Ratio | 169.05 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -15.73.
| EV / Earnings | -112.57 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.55 |
| EV / EBIT | n/a |
| EV / FCF | -15.73 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | -53.85 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 4.49B |
| Profits Per Employee | -6.69M |
| Employee Count | 538 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | -2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.52% in the last 52 weeks. The beta is 0.10, so IDX:ADMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +65.52% |
| 50-Day Moving Average | 205.46 |
| 200-Day Moving Average | 175.38 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 632,945 |
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 -3.60 billion in losses. Loss per share was -0.92.
| Revenue | 2.42T |
| Gross Profit | 50.42B |
| Operating Income | -34.55B |
| Pretax Income | 2.07B |
| Net Income | -3.60B |
| EBITDA | 35.06B |
| EBIT | -34.55B |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 342.45 billion in cash and 795.97 million in debt, with a net cash position of 341.65 billion or 87.85 per share.
| Cash & Cash Equivalents | 342.45B |
| Total Debt | 795.97M |
| Net Cash | 341.65B |
| Net Cash Per Share | 87.85 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 499.40 |
| Working Capital | 387.89B |
Cash Flow
In the last 12 months, operating cash flow was -15.74 billion and capital expenditures -10.01 billion, giving a free cash flow of -25.75 billion.
| Operating Cash Flow | -15.74B |
| Capital Expenditures | -10.01B |
| Depreciation & Amortization | 72.78B |
| Net Borrowing | -1.10B |
| Free Cash Flow | -25.75B |
| FCF Per Share | -6.62 |
Margins
Gross margin is 2.09%, with operating and profit margins of -1.43% and -0.15%.
| Gross Margin | 2.09% |
| Operating Margin | -1.43% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.15% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |
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 | -0.48% |
| FCF Yield | -3.45% |
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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |