IDX:ADMR Statistics

Total Valuation

IDX:ADMR has a market cap or net worth of IDR 42.11 trillion. The enterprise value is 40.37 trillion.

Market Cap	42.11T
Enterprise Value	40.37T

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADMR has 40.88 billion shares outstanding.

Current Share Class	40.88B
Shares Outstanding	40.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.46%
Float	6.39B

Valuation Ratios

The trailing PE ratio is 6.59 and the forward PE ratio is 7.48.

PE Ratio	6.59
Forward PE	7.48
PS Ratio	2.36
PB Ratio	1.62
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -40.92.

EV / Earnings	6.31
EV / Sales	2.26
EV / EBITDA	4.84
EV / EBIT	5.25
EV / FCF	-40.92

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.25.

Current Ratio	3.53
Quick Ratio	3.01
Debt / Equity	0.25
Debt / EBITDA	0.79
Debt / FCF	-6.64
Interest Coverage	104.73

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	23.20%
Revenue Per Employee	31.70B
Profits Per Employee	11.33B
Employee Count	501
Asset Turnover	0.54
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.02, so IDX:ADMR's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-23.13%
50-Day Moving Average	934.50
200-Day Moving Average	1,134.70
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	62,272,960

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 17.88 trillion and earned 6.39 trillion in profits. Earnings per share was 156.37.

Revenue	17.88T
Gross Profit	8.33T
Operating Income	7.70T
Pretax Income	8.10T
Net Income	6.39T
EBITDA	8.32T
EBIT	7.70T
Earnings Per Share (EPS)	156.37

Full Income Statement

Balance Sheet

The company has 9.78 trillion in cash and 6.55 trillion in debt, giving a net cash position of 3.23 trillion or 79.13 per share.

Cash & Cash Equivalents	9.78T
Total Debt	6.55T
Net Cash	3.23T
Net Cash Per Share	79.13
Equity (Book Value)	25.93T
Book Value Per Share	597.76
Working Capital	9.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 trillion and capital expenditures -7,608.03 billion, giving a free cash flow of -986.55 billion.

Operating Cash Flow	6.62T
Capital Expenditures	-7,608.03B
Free Cash Flow	-986.55B
FCF Per Share	-24.13

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 43.04% and 35.76%.

Gross Margin	46.62%
Operating Margin	43.04%
Pretax Margin	45.33%
Profit Margin	35.76%
EBITDA Margin	46.52%
EBIT Margin	43.04%
FCF Margin	n/a

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	15.18%
FCF Yield	-2.34%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a