Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 62.75 trillion. The enterprise value is 89.39 trillion.
| Market Cap | 62.75T |
| Enterprise Value | 89.39T |
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.
| 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 (%) | 1.21% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 6.34. IDX:ADMR's PEG ratio is 0.35.
| PE Ratio | 11.56 |
| Forward PE | 6.34 |
| PS Ratio | 3.15 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 16.39 |
| EV / Sales | 4.49 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.05 |
| 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 | 0.92 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -3.48 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 30.87B |
| Profits Per Employee | 8.46B |
| 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 +53.03% in the last 52 weeks. The beta is 0.17, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 1,590.90 |
| 200-Day Moving Average | 1,675.83 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 39,487,870 |
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 132.79.
| Revenue | 19.91T |
| Gross Profit | 8.82T |
| Operating Income | 7.42T |
| Pretax Income | 6.94T |
| Net Income | 5.45T |
| EBITDA | 8.53T |
| EBIT | 7.42T |
| Earnings Per Share (EPS) | 132.79 |
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 -2,272.76 billion and capital expenditures -7,239.86 billion, giving a free cash flow of -9,512.62 billion.
| Operating Cash Flow | -2,272.76B |
| Capital Expenditures | -7,239.86B |
| Depreciation & Amortization | 1.11T |
| Net Borrowing | 12.06T |
| Free Cash Flow | -9,512.62B |
| FCF Per Share | -232.68 |
Margins
Gross margin is 44.29%, with operating and profit margins of 37.26% and 27.40%.
| Gross Margin | 44.29% |
| Operating Margin | 37.26% |
| Pretax Margin | 34.85% |
| Profit Margin | 27.40% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 37.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.69% |
| FCF Yield | -15.16% |
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 2,368.75, which is 55.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,368.75 |
| Price Target Difference | 55.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 44.35% |
| EPS Growth Forecast (3Y) | 40.19% |
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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |