Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 68.89 trillion. The enterprise value is 95.52 trillion.
| Market Cap | 68.89T |
| Enterprise Value | 95.52T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ADMR has 40.88 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 40.88B |
| Shares Outstanding | 40.88B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.12% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 6.96. IDX:ADMR's PEG ratio is 0.39.
| PE Ratio | 12.63 |
| Forward PE | 6.96 |
| PS Ratio | 3.46 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 17.51 |
| EV / Sales | 4.80 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -3.48 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 32.01B |
| Profits Per Employee | 8.77B |
| Employee Count | 622 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, IDX:ADMR has paid 1.79 trillion in taxes.
| Income Tax | 1.79T |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks. The beta is 0.15, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 1,537.10 |
| 200-Day Moving Average | 1,662.18 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 36,570,455 |
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 19.91 trillion and earned 5.45 trillion in profits. Earnings per share was 133.42.
| Revenue | 19.91T |
| Gross Profit | 8.82T |
| Operating Income | 7.12T |
| Pretax Income | 6.94T |
| Net Income | 5.45T |
| EBITDA | 8.10T |
| EBIT | 7.12T |
| Earnings Per Share (EPS) | 133.42 |
Balance Sheet
The company has 9.21 trillion in cash and 33.08 trillion in debt, with a net cash position of -23,869.97 billion or -583.87 per share.
| Cash & Cash Equivalents | 9.21T |
| Total Debt | 33.08T |
| Net Cash | -23,869.97B |
| Net Cash Per Share | -583.87 |
| Equity (Book Value) | 31.98T |
| Book Value Per Share | 714.49 |
| Working Capital | 8.00T |
Cash Flow
In the last 12 months, operating cash flow was -2,274.38 billion and capital expenditures -7,239.86 billion, giving a free cash flow of -9,514.24 billion.
| Operating Cash Flow | -2,274.38B |
| Capital Expenditures | -7,239.86B |
| Depreciation & Amortization | 964.29B |
| Net Borrowing | 11.98T |
| Free Cash Flow | -9,514.24B |
| FCF Per Share | -232.72 |
Margins
Gross margin is 44.29%, with operating and profit margins of 35.79% and 27.40%.
| Gross Margin | 44.29% |
| Operating Margin | 35.79% |
| Pretax Margin | 34.85% |
| Profit Margin | 27.40% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 35.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.92% |
| FCF Yield | -13.81% |
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 |
Analyst Forecast
The average price target for IDX:ADMR is 2,318.75, which is 44.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,318.75 |
| Price Target Difference | 44.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 44.48% |
| EPS Growth Forecast (3Y) | 40.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |