Indonesia · Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 75.63 trillion. The enterprise value is 85.41 trillion.
| Market Cap | 75.63T |
| Enterprise Value | 85.41T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 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) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.57% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 7.10. IDX:ADMR's PEG ratio is 0.51.
| PE Ratio | 15.36 |
| Forward PE | 7.10 |
| PS Ratio | 4.29 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -10.59.
| EV / Earnings | 17.17 |
| EV / Sales | 4.84 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.16 |
| EV / FCF | -10.59 |
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 | 1.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -2.02 |
| Interest Coverage | 2,617.36 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 29.64B |
| Profits Per Employee | 8.36B |
| Employee Count | 595 |
| 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 +94.74% in the last 52 weeks. The beta is 0.27, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +94.74% |
| 50-Day Moving Average | 1,936.90 |
| 200-Day Moving Average | 1,476.08 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 55,893,575 |
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 120.47.
| Revenue | 17.64T |
| Gross Profit | 7.42T |
| Operating Income | 6.03T |
| Pretax Income | 6.34T |
| Net Income | 4.97T |
| EBITDA | 7.06T |
| EBIT | 6.03T |
| Earnings Per Share (EPS) | 120.47 |
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 | 978.66B |
| Net Borrowing | 7.31T |
| Free Cash Flow | -8,063.24B |
| FCF Per Share | -197.23 |
Margins
Gross margin is 42.08%, with operating and profit margins of 34.21% and 28.20%.
| Gross Margin | 42.08% |
| Operating Margin | 34.21% |
| Pretax Margin | 35.93% |
| Profit Margin | 28.20% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 34.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.82, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 47.82 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.58% |
| FCF Yield | -10.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |