IDX:AADI Statistics

Total Valuation

IDX:AADI has a market cap or net worth of IDR 80.20 trillion. The enterprise value is 83.27 trillion.

Market Cap	80.20T
Enterprise Value	83.27T

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

IDX:AADI has 7.79 billion shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	7.79B
Shares Outstanding	7.79B
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	2.16%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 6.08.

PE Ratio	6.32
Forward PE	6.08
PS Ratio	0.98
PB Ratio	1.32
P/TBV Ratio	1.85
P/FCF Ratio	8.97
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 9.31.

EV / Earnings	6.56
EV / Sales	1.02
EV / EBITDA	4.26
EV / EBIT	4.70
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.

Current Ratio	1.95
Quick Ratio	1.67
Debt / Equity	0.23
Debt / EBITDA	0.72
Debt / FCF	1.54
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 24.30%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	24.30%
Return on Capital Employed (ROCE)	21.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.00B
Profits Per Employee	4.34B
Employee Count	2,929
Asset Turnover	0.84
Inventory Turnover	47.38

Taxes

In the past 12 months, IDX:AADI has paid 3.44 trillion in taxes.

Income Tax	3.44T
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +61.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.96%
50-Day Moving Average	8,159.00
200-Day Moving Average	7,560.75
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	23,595,845

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:AADI had revenue of IDR 82.02 trillion and earned 12.70 trillion in profits. Earnings per share was 1,630.64.

Revenue	82.02T
Gross Profit	21.08T
Operating Income	17.42T
Pretax Income	17.63T
Net Income	12.70T
EBITDA	19.27T
EBIT	17.42T
Earnings Per Share (EPS)	1,630.64

Full Income Statement

Balance Sheet

The company has 16.01 trillion in cash and 13.80 trillion in debt, giving a net cash position of 2.21 trillion or 283.99 per share.

Cash & Cash Equivalents	16.01T
Total Debt	13.80T
Net Cash	2.21T
Net Cash Per Share	283.99
Equity (Book Value)	60.96T
Book Value Per Share	7,150.93
Working Capital	14.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.35 trillion and capital expenditures -5,410.04 billion, giving a free cash flow of 8.94 trillion.

Operating Cash Flow	14.35T
Capital Expenditures	-5,410.04B
Free Cash Flow	8.94T
FCF Per Share	1,148.43

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 21.23% and 15.48%.

Gross Margin	25.70%
Operating Margin	21.23%
Pretax Margin	21.49%
Profit Margin	15.48%
EBITDA Margin	23.49%
EBIT Margin	21.23%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 1,076.16, which amounts to a dividend yield of 10.45%.

Dividend Per Share	1,076.16
Dividend Yield	10.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.89%
Buyback Yield	-10.14%
Shareholder Yield	0.28%
Earnings Yield	15.83%
FCF Yield	11.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5