Indonesia · Delayed Price · Currency is IDR IDX:ADMG Statistics
Total Valuation
IDX:ADMG has a market cap or net worth of IDR 956.74 billion. The enterprise value is 477.92 billion.
| Market Cap | 956.74B |
| Enterprise Value | 477.92B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 3.67.
| EV / Earnings | 10.57 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.86 |
| EV / EBIT | n/a |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 1.48, with zero debt.
| Current Ratio | 1.48 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 6.91B |
| Profits Per Employee | 103.91M |
| Employee Count | 435 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, IDX:ADMG has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +65.10% in the last 52 weeks. The beta is 0.20, so IDX:ADMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +65.10% |
| 50-Day Moving Average | 223.90 |
| 200-Day Moving Average | 203.17 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,927,005 |
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 3.01 trillion and earned 45.20 billion in profits. Earnings per share was 11.61.
| Revenue | 3.01T |
| Gross Profit | 88.80B |
| Operating Income | -3.73B |
| Pretax Income | 57.85B |
| Net Income | 45.20B |
| EBITDA | 69.68B |
| EBIT | -3.73B |
| Earnings Per Share (EPS) | 11.61 |
Balance Sheet
The company has 478.76 billion in cash and 10.32 million in debt, with a net cash position of 478.75 billion or 123.10 per share.
| Cash & Cash Equivalents | 478.76B |
| Total Debt | 10.32M |
| Net Cash | 478.75B |
| Net Cash Per Share | 123.10 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 544.36 |
| Working Capital | 498.13B |
Cash Flow
In the last 12 months, operating cash flow was 140.47 billion and capital expenditures -10.39 billion, giving a free cash flow of 130.08 billion.
| Operating Cash Flow | 140.47B |
| Capital Expenditures | -10.39B |
| Depreciation & Amortization | 72.82B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 130.08B |
| FCF Per Share | 33.45 |
Margins
Gross margin is 2.95%, with operating and profit margins of -0.12% and 1.50%.
| Gross Margin | 2.95% |
| Operating Margin | -0.12% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.50% |
| EBITDA Margin | 2.32% |
| EBIT Margin | -0.12% |
| FCF Margin | 4.36% |
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 | 4.72% |
| FCF Yield | 13.60% |
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 | |
| Graham Upside |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |