Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 59.89 trillion. The enterprise value is 69.67 trillion.
| Market Cap | 59.89T |
| Enterprise Value | 69.67T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.58% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 5.43. IDX:ADMR's PEG ratio is 0.39.
| PE Ratio | 12.10 |
| Forward PE | 5.43 |
| PS Ratio | 3.40 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 14.01 |
| EV / Sales | 3.95 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.00 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -2.02 |
| Interest Coverage | 2,792.64 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 28.36B |
| Profits Per Employee | 8.00B |
| Employee Count | 622 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, IDX:ADMR has paid 1.50 trillion in taxes.
| Income Tax | 1.50T |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.16, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 1,738.50 |
| 200-Day Moving Average | 1,542.83 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 52,040,955 |
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 17.64 trillion and earned 4.97 trillion in profits. Earnings per share was 121.10.
| Revenue | 17.64T |
| Gross Profit | 7.42T |
| Operating Income | 6.11T |
| Pretax Income | 6.34T |
| Net Income | 4.97T |
| EBITDA | 7.11T |
| EBIT | 6.11T |
| Earnings Per Share (EPS) | 121.10 |
Balance Sheet
The company has 9.14 trillion in cash and 16.29 trillion in debt, with a net cash position of -7,149.91 billion or -174.89 per share.
| Cash & Cash Equivalents | 9.14T |
| Total Debt | 16.29T |
| Net Cash | -7,149.91B |
| Net Cash Per Share | -174.89 |
| Equity (Book Value) | 30.58T |
| Book Value Per Share | 683.78 |
| Working Capital | 7.26T |
Cash Flow
In the last 12 months, operating cash flow was 3.53 trillion and capital expenditures -11,590.52 billion, giving a free cash flow of -8,063.24 billion.
| Operating Cash Flow | 3.53T |
| Capital Expenditures | -11,590.52B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | 10.25T |
| Free Cash Flow | -8,063.24B |
| FCF Per Share | -197.23 |
Margins
Gross margin is 42.08%, with operating and profit margins of 34.62% and 28.20%.
| Gross Margin | 42.08% |
| Operating Margin | 34.62% |
| Pretax Margin | 35.93% |
| Profit Margin | 28.20% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 34.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.31% |
| FCF Yield | -13.46% |
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 2,424.17, which is 51.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,424.17 |
| Price Target Difference | 51.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 45.16% |
| EPS Growth Forecast (3Y) | 43.39% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |