Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 51.10 trillion. The enterprise value is 74.77 trillion.
| Market Cap | 51.10T |
| Enterprise Value | 74.77T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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 (%) | 1.20% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 4.85. IDX:ADMR's PEG ratio is 0.27.
| PE Ratio | 7.44 |
| Forward PE | 4.85 |
| PS Ratio | 1.84 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 10.87 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.97 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 43.01B |
| Profits Per Employee | 10.66B |
| Employee Count | 645 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, IDX:ADMR has paid 1.69 trillion in taxes.
| Income Tax | 1.69T |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.26, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 1,493.30 |
| 200-Day Moving Average | 1,681.58 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 41,300,345 |
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 27.74 trillion and earned 6.88 trillion in profits. Earnings per share was 168.07.
| Revenue | 27.74T |
| Gross Profit | 11.80T |
| Operating Income | 9.90T |
| Pretax Income | 9.14T |
| Net Income | 6.88T |
| EBITDA | 11.20T |
| EBIT | 9.90T |
| Earnings Per Share (EPS) | 168.07 |
Balance Sheet
The company has 10.80 trillion in cash and 31.01 trillion in debt, with a net cash position of -20,204.73 billion or -494.22 per share.
| Cash & Cash Equivalents | 10.80T |
| Total Debt | 31.01T |
| Net Cash | -20,204.73B |
| Net Cash Per Share | -494.22 |
| Equity (Book Value) | 34.94T |
| Book Value Per Share | 770.04 |
| Working Capital | 10.97T |
Cash Flow
In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -5,586.76 billion, giving a free cash flow of -2,412.63 billion.
| Operating Cash Flow | 3.17T |
| Capital Expenditures | -5,586.76B |
| Depreciation & Amortization | 1.13T |
| Net Borrowing | 12.24T |
| Free Cash Flow | -2,412.63B |
| FCF Per Share | -59.01 |
Margins
Gross margin is 42.54%, with operating and profit margins of 35.70% and 24.80%.
| Gross Margin | 42.54% |
| Operating Margin | 35.70% |
| Pretax Margin | 32.94% |
| Profit Margin | 24.80% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 35.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 13.45% |
| FCF Yield | -4.72% |
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 2,391.25, which is 91.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,391.25 |
| Price Target Difference | 91.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 44.44% |
| EPS Growth Forecast (3Y) | 40.36% |
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 |