IDX:ADMR Statistics

Total Valuation

IDX:ADMR has a market cap or net worth of IDR 36.79 trillion. The enterprise value is 33.19 trillion.

Market Cap	36.79T
Enterprise Value	33.19T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADMR has 40.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.39%
Float	6.61B

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 6.37.

PE Ratio	5.23
Forward PE	6.37
PS Ratio	1.98
PB Ratio	1.52
P/TBV Ratio	1.62
P/FCF Ratio	19.26
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 17.37.

EV / Earnings	4.72
EV / Sales	1.79
EV / EBITDA	3.57
EV / EBIT	3.83
EV / FCF	17.37

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.20.

Current Ratio	3.58
Quick Ratio	3.07
Debt / Equity	0.20
Debt / EBITDA	0.52
Debt / FCF	2.51
Interest Coverage	48.59

Financial Efficiency

Return on equity (ROE) is 34.23% and return on invested capital (ROIC) is 20.65%.

Return on Equity (ROE)	34.23%
Return on Assets (ROA)	17.87%
Return on Invested Capital (ROIC)	20.65%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	37.09B
Profits Per Employee	14.03B
Employee Count	501
Asset Turnover	0.61
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is -0.04, so IDX:ADMR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.78%
50-Day Moving Average	856.80
200-Day Moving Average	1,188.25
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	27,914,575

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:ADMR had revenue of IDR 18.58 trillion and earned 7.03 trillion in profits. Earnings per share was 171.93.

Revenue	18.58T
Gross Profit	9.30T
Operating Income	8.68T
Pretax Income	8.97T
Net Income	7.03T
EBITDA	9.27T
EBIT	8.68T
Earnings Per Share (EPS)	171.93

Full Income Statement

Balance Sheet

The company has 9.86 trillion in cash and 4.79 trillion in debt, giving a net cash position of 5.07 trillion or 124.03 per share.

Cash & Cash Equivalents	9.86T
Total Debt	4.79T
Net Cash	5.07T
Net Cash Per Share	124.03
Equity (Book Value)	24.18T
Book Value Per Share	555.72
Working Capital	9.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 trillion and capital expenditures -6,527.34 billion, giving a free cash flow of 1.91 trillion.

Operating Cash Flow	8.44T
Capital Expenditures	-6,527.34B
Free Cash Flow	1.91T
FCF Per Share	46.73

Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of 46.69% and 37.83%.

Gross Margin	50.06%
Operating Margin	46.69%
Pretax Margin	48.30%
Profit Margin	37.83%
EBITDA Margin	49.88%
EBIT Margin	46.69%
FCF Margin	10.28%

Dividends & Yields

IDX:ADMR 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	19.10%
FCF Yield	5.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ADMR has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a