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 267.90 billion.
| Market Cap | 746.72B |
| Enterprise Value | 267.90B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADMG has 3.89 billion shares outstanding. The number of shares has increased by 18.55% in one year.
| Current Share Class | 3.89B |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | +18.55% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.26M |
Valuation Ratios
The trailing PE ratio is 188.32.
| PE Ratio | 188.32 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 2.22.
| EV / Earnings | 60.61 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.80 |
| EV / EBIT | n/a |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | -19.69 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 7.37B |
| Profits Per Employee | 10.16M |
| Employee Count | 435 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, IDX:ADMG has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +36.17% 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 | +36.17% |
| 50-Day Moving Average | 238.04 |
| 200-Day Moving Average | 219.38 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 494,260 |
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 3.21 trillion and earned 4.42 billion in profits. Earnings per share was 1.02.
| Revenue | 3.21T |
| Gross Profit | 72.45B |
| Operating Income | -17.44B |
| Pretax Income | 16.96B |
| Net Income | 4.42B |
| EBITDA | 55.82B |
| EBIT | -17.44B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 531.75 billion in cash and 2.90 billion in debt, with a net cash position of 528.85 billion or 135.98 per share.
| Cash & Cash Equivalents | 531.75B |
| Total Debt | 2.90B |
| Net Cash | 528.85B |
| Net Cash Per Share | 135.98 |
| Equity (Book Value) | 2.10T |
| Book Value Per Share | 538.74 |
| Working Capital | 489.07B |
Cash Flow
In the last 12 months, operating cash flow was 130.97 billion and capital expenditures -10.14 billion, giving a free cash flow of 120.84 billion.
| Operating Cash Flow | 130.97B |
| Capital Expenditures | -10.14B |
| Depreciation & Amortization | 74.28B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 120.84B |
| FCF Per Share | 31.07 |
Margins
Gross margin is 2.26%, with operating and profit margins of -0.54% and 0.14%.
| Gross Margin | 2.26% |
| Operating Margin | -0.54% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.14% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.54% |
| FCF Margin | 3.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.55% |
| Shareholder Yield | -18.55% |
| Earnings Yield | 0.53% |
| FCF Yield | 16.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |