Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 57.24 trillion. The enterprise value is 61.27 trillion.
| Market Cap | 57.24T |
| Enterprise Value | 61.27T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IDX:ADMR has 40.88 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 40.88B |
| Shares Outstanding | 40.88B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.43% |
| Float | 6.36B |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 9.31.
| PE Ratio | 11.14 |
| Forward PE | 9.31 |
| PS Ratio | 3.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -10.51.
| EV / Earnings | 11.92 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.09 |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.32 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.70 |
| Interest Coverage | 2,028.06 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 26.87B |
| Profits Per Employee | 8.37B |
| Employee Count | 501 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, IDX:ADMR has paid 1.46 trillion in taxes.
| Income Tax | 1.46T |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.13, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 1,180.80 |
| 200-Day Moving Average | 1,019.40 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 94,944,205 |
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 16.50 trillion and earned 5.14 trillion in profits. Earnings per share was 125.68.
| Revenue | 16.50T |
| Gross Profit | 6.83T |
| Operating Income | 6.07T |
| Pretax Income | 6.55T |
| Net Income | 5.14T |
| EBITDA | 6.75T |
| EBIT | 6.07T |
| Earnings Per Share (EPS) | 125.68 |
Balance Sheet
The company has 8.54 trillion in cash and 9.90 trillion in debt, giving a net cash position of -1,359.15 billion or -33.25 per share.
| Cash & Cash Equivalents | 8.54T |
| Total Debt | 9.90T |
| Net Cash | -1,359.15B |
| Net Cash Per Share | -33.25 |
| Equity (Book Value) | 27.62T |
| Book Value Per Share | 610.11 |
| Working Capital | 7.70T |
Cash Flow
In the last 12 months, operating cash flow was 4.46 trillion and capital expenditures -10,285.11 billion, giving a free cash flow of -5,827.14 billion.
| Operating Cash Flow | 4.46T |
| Capital Expenditures | -10,285.11B |
| Free Cash Flow | -5,827.14B |
| FCF Per Share | -142.53 |
Margins
Gross margin is 41.39%, with operating and profit margins of 36.80% and 31.15%.
| Gross Margin | 41.39% |
| Operating Margin | 36.80% |
| Pretax Margin | 39.73% |
| Profit Margin | 31.15% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 36.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.98% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.98% |
| FCF Yield | -10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |