IDX:ADMF Statistics

Total Valuation

IDX:ADMF has a market cap or net worth of IDR 10.50 trillion.

Market Cap	10.50T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:ADMF has 1.24 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	81.24M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	6.40
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

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 6.65, with a Debt / Equity ratio of 1.52.

Current Ratio	6.65
Quick Ratio	6.56
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	10.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.75%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	388.90M
Profits Per Employee	85.73M
Employee Count	14,969
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ADMF has paid 331.08 billion in taxes.

Income Tax	331.08B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.30, so IDX:ADMF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.87%
50-Day Moving Average	8,766.00
200-Day Moving Average	8,941.50
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	86,450

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 5.58 trillion and earned 1.23 trillion in profits. Earnings per share was 1,231.35.

Revenue	5.58T
Gross Profit	5.46T
Operating Income	1.57T
Pretax Income	1.56T
Net Income	1.23T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,231.35

Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 17.72 trillion in debt, giving a net cash position of -16,436.20 billion or -13,300.01 per share.

Cash & Cash Equivalents	1.29T
Total Debt	17.72T
Net Cash	-16,436.20B
Net Cash Per Share	-13,300.01
Equity (Book Value)	11.67T
Book Value Per Share	11,783.44
Working Capital	25.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 trillion and capital expenditures -71.90 billion, giving a free cash flow of 1.64 trillion.

Operating Cash Flow	1.71T
Capital Expenditures	-71.90B
Free Cash Flow	1.64T
FCF Per Share	1,327.70

Full Cash Flow Statement

Margins

Gross margin is 97.81%, with operating and profit margins of 28.04% and 22.04%.

Gross Margin	97.81%
Operating Margin	28.04%
Pretax Margin	27.97%
Profit Margin	22.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.38%

Dividends & Yields

This stock pays an annual dividend of 703.00, which amounts to a dividend yield of 8.27%.

Dividend Per Share	703.00
Dividend Yield	8.27%
Dividend Growth (YoY)	-27.67%
Years of Dividend Growth	3
Payout Ratio	57.11%
Buyback Yield	0.04%
Shareholder Yield	8.33%
Earnings Yield	11.72%
FCF Yield	15.62%

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	6