Indonesia
· Delayed Price · Currency is IDR IDX:ADMF Statistics
Total Valuation
IDX:ADMF has a market cap or net worth of IDR 8.75 trillion.
| Market Cap | 8.75T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
IDX:ADMF has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 79.30M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 1.58.
| Current Ratio | 5.96 |
| Quick Ratio | 5.87 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 382.38M |
| Profits Per Employee | 85.28M |
| Employee Count | 14,969 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.50, so IDX:ADMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 8,867.50 |
| 200-Day Moving Average | 10,258.13 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 231,220 |
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:ADMF had revenue of IDR 5.62 trillion and earned 1.25 trillion in profits. Earnings per share was 1,253.09.
| Revenue | 5.62T |
| Gross Profit | 5.49T |
| Operating Income | 1.56T |
| Pretax Income | 1.56T |
| Net Income | 1.25T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,253.09 |
Balance Sheet
The company has 1.60 trillion in cash and 17.57 trillion in debt, giving a net cash position of -15,965.81 billion or -15,965.81 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 17.57T |
| Net Cash | -15,965.81B |
| Net Cash Per Share | -15,965.81 |
| Equity (Book Value) | 11.12T |
| Book Value Per Share | 11,120.34 |
| Working Capital | 24.65T |
Cash Flow
In the last 12 months, operating cash flow was 2.45 trillion and capital expenditures -103.69 billion, giving a free cash flow of 2.35 trillion.
| Operating Cash Flow | 2.45T |
| Capital Expenditures | -103.69B |
| Free Cash Flow | 2.35T |
| FCF Per Share | 2,346.07 |
Margins
Gross margin is 97.80%, with operating and profit margins of 27.81% and 22.30%.
| Gross Margin | 97.80% |
| Operating Margin | 27.81% |
| Pretax Margin | 27.73% |
| Profit Margin | 22.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.76% |
Dividends & Yields
This stock pays an annual dividend of 703.00, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 703.00 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -27.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.03% |
| Earnings Yield | 14.32% |
| FCF Yield | 26.81% |
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 | n/a |