IDX:ADHI Statistics

Total Valuation

IDX:ADHI has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 9.84 trillion.

Market Cap	2.34T
Enterprise Value	9.84T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ADHI has 8.41 billion shares outstanding. The number of shares has decreased by -10.72% in one year.

Current Share Class	8.41B
Shares Outstanding	8.41B
Shares Change (YoY)	-10.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.43%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.86.

PE Ratio	9.63
Forward PE	9.86
PS Ratio	0.19
PB Ratio	0.24
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -17.07.

EV / Earnings	40.56
EV / Sales	0.79
EV / EBITDA	5.80
EV / EBIT	6.80
EV / FCF	-17.07

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.90
Debt / EBITDA	10.27
Debt / FCF	-15.05
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	7.20B
Profits Per Employee	140.84M
Employee Count	1,723
Asset Turnover	0.33
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 1.27, so IDX:ADHI's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+24.11%
50-Day Moving Average	214.86
200-Day Moving Average	248.94
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	54,997,420

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:ADHI had revenue of IDR 12.40 trillion and earned 242.66 billion in profits. Earnings per share was 28.86.

Revenue	12.40T
Gross Profit	1.66T
Operating Income	593.64B
Pretax Income	583.03B
Net Income	242.66B
EBITDA	815.34B
EBIT	593.64B
Earnings Per Share (EPS)	28.86

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 8.68 trillion in debt, giving a net cash position of -6,864.68 billion or -816.48 per share.

Cash & Cash Equivalents	1.81T
Total Debt	8.68T
Net Cash	-6,864.68B
Net Cash Per Share	-816.48
Equity (Book Value)	9.68T
Book Value Per Share	1,075.42
Working Capital	2.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -544.02 billion and capital expenditures -32.70 billion, giving a free cash flow of -576.72 billion.

Operating Cash Flow	-544.02B
Capital Expenditures	-32.70B
Free Cash Flow	-576.72B
FCF Per Share	-68.60

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 4.79% and 1.96%.

Gross Margin	13.36%
Operating Margin	4.79%
Pretax Margin	4.70%
Profit Margin	1.96%
EBITDA Margin	6.58%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

IDX:ADHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.72%
Shareholder Yield	10.72%
Earnings Yield	10.38%
FCF Yield	-24.67%

Dividend Details

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:ADHI has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a