Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 79.31 trillion. The enterprise value is 87.04 trillion.
| Market Cap | 79.31T |
| Enterprise Value | 87.04T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ADMR has 40.88 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 40.88B |
| Shares Outstanding | 40.88B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.37% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 9.18. IDX:ADMR's PEG ratio is 0.66.
| PE Ratio | 17.60 |
| Forward PE | 9.18 |
| PS Ratio | 4.88 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.83 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -10.76.
| EV / Earnings | 19.21 |
| EV / Sales | 5.36 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 16.24 |
| EV / FCF | -10.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -1.48 |
| Interest Coverage | 2,412.98 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 26.47B |
| Profits Per Employee | 7.38B |
| Employee Count | 614 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, IDX:ADMR has paid 1.30 trillion in taxes.
| Income Tax | 1.30T |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +124.28% in the last 52 weeks. The beta is 0.39, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +124.28% |
| 50-Day Moving Average | 1,951.00 |
| 200-Day Moving Average | 1,354.53 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 69,643,585 |
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 16.25 trillion and earned 4.53 trillion in profits. Earnings per share was 110.23.
| Revenue | 16.25T |
| Gross Profit | 6.60T |
| Operating Income | 5.36T |
| Pretax Income | 5.72T |
| Net Income | 4.53T |
| EBITDA | 6.30T |
| EBIT | 5.36T |
| Earnings Per Share (EPS) | 110.23 |
Balance Sheet
The company has 6.81 trillion in cash and 11.94 trillion in debt, with a net cash position of -5,124.50 billion or -125.35 per share.
| Cash & Cash Equivalents | 6.81T |
| Total Debt | 11.94T |
| Net Cash | -5,124.50B |
| Net Cash Per Share | -125.35 |
| Equity (Book Value) | 28.69T |
| Book Value Per Share | 638.01 |
| Working Capital | 4.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.96 trillion and capital expenditures -11,047.01 billion, giving a free cash flow of -8,091.25 billion.
| Operating Cash Flow | 2.96T |
| Capital Expenditures | -11,047.01B |
| Free Cash Flow | -8,091.25B |
| FCF Per Share | -197.92 |
Margins
Gross margin is 40.63%, with operating and profit margins of 32.98% and 27.88%.
| Gross Margin | 40.63% |
| Operating Margin | 32.98% |
| Pretax Margin | 35.16% |
| Profit Margin | 27.88% |
| EBITDA Margin | 38.79% |
| EBIT Margin | 32.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.71% |
| FCF Yield | -10.20% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |