Indonesia
· Delayed Price · Currency is IDR IDX:ADMR Statistics
Total Valuation
IDX:ADMR has a market cap or net worth of IDR 41.50 trillion. The enterprise value is 42.30 trillion.
| Market Cap | 41.50T |
| Enterprise Value | 42.30T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 1.33% |
| Float | 6.36B |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.55. IDX:ADMR's PEG ratio is 0.79.
| PE Ratio | 7.78 |
| Forward PE | 7.55 |
| PS Ratio | 2.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -14.56.
| EV / Earnings | 7.94 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.68 |
| EV / FCF | -14.56 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.36 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -2.76 |
| Interest Coverage | 1,287.68 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | 28.03B |
| Profits Per Employee | 9.29B |
| Employee Count | 501 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, IDX:ADMR has paid 1.48 trillion in taxes.
| Income Tax | 1.48T |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is -0.00, so IDX:ADMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 1,052.20 |
| 200-Day Moving Average | 1,008.33 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 27,589,620 |
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 16.09 trillion and earned 5.33 trillion in profits. Earnings per share was 130.38.
| Revenue | 16.09T |
| Gross Profit | 6.95T |
| Operating Income | 6.33T |
| Pretax Income | 6.77T |
| Net Income | 5.33T |
| EBITDA | 6.98T |
| EBIT | 6.33T |
| Earnings Per Share (EPS) | 130.38 |
Balance Sheet
The company has 9.18 trillion in cash and 8.04 trillion in debt, giving a net cash position of 1.15 trillion or 28.12 per share.
| Cash & Cash Equivalents | 9.18T |
| Total Debt | 8.04T |
| Net Cash | 1.15T |
| Net Cash Per Share | 28.12 |
| Equity (Book Value) | 25.20T |
| Book Value Per Share | 568.46 |
| Working Capital | 7.58T |
Cash Flow
In the last 12 months, operating cash flow was 5.94 trillion and capital expenditures -8,845.84 billion, giving a free cash flow of -2,906.31 billion.
| Operating Cash Flow | 5.94T |
| Capital Expenditures | -8,845.84B |
| Free Cash Flow | -2,906.31B |
| FCF Per Share | -71.09 |
Margins
Gross margin is 43.19%, with operating and profit margins of 39.34% and 33.13%.
| Gross Margin | 43.19% |
| Operating Margin | 39.34% |
| Pretax Margin | 42.10% |
| Profit Margin | 33.13% |
| EBITDA Margin | 43.40% |
| EBIT Margin | 39.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.29, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 57.29 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.85% |
| FCF Yield | -7.00% |
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
IDX:ADMR has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |