IDX:ADMG Statistics

Total Valuation

IDX:ADMG has a market cap or net worth of IDR 785.61 billion. The enterprise value is 492.13 billion.

Market Cap	785.61B
Enterprise Value	492.13B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ADMG has 3.89 billion shares outstanding.

Current Share Class	3.89B
Shares Outstanding	3.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	19.03
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 11.92.

EV / Earnings	-9.36
EV / Sales	0.20
EV / EBITDA	37.84
EV / EBIT	n/a
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	0.80
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	-78.52

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	4.40B
Profits Per Employee	-95.73M
Employee Count	549
Asset Turnover	0.94
Inventory Turnover	5.42

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.36% in the last 52 weeks. The beta is 0.07, so IDX:ADMG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+80.36%
50-Day Moving Average	209.16
200-Day Moving Average	169.96
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	503,685

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:ADMG had revenue of IDR 2.42 trillion and -52.55 billion in losses. Loss per share was -13.50.

Revenue	2.42T
Gross Profit	27.30B
Operating Income	-55.77B
Pretax Income	-45.81B
Net Income	-52.55B
EBITDA	13.00B
EBIT	-55.77B
Loss Per Share	-13.50

Full Income Statement

Balance Sheet

The company has 294.34 billion in cash and 921.16 million in debt, giving a net cash position of 293.42 billion or 75.44 per share.

Cash & Cash Equivalents	294.34B
Total Debt	921.16M
Net Cash	293.42B
Net Cash Per Share	75.44
Equity (Book Value)	1.88T
Book Value Per Share	483.88
Working Capital	336.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.00 billion and capital expenditures -11.71 billion, giving a free cash flow of 41.29 billion.

Operating Cash Flow	53.00B
Capital Expenditures	-11.71B
Depreciation & Amortization	71.03B
Net Borrowing	-1.27B
Free Cash Flow	41.29B
FCF Per Share	10.62

Full Cash Flow Statement

Margins

Gross margin is 1.13%, with operating and profit margins of -2.31% and -2.17%.

Gross Margin	1.13%
Operating Margin	-2.31%
Pretax Margin	-1.90%
Profit Margin	-2.17%
EBITDA Margin	0.54%
EBIT Margin	-2.31%
FCF Margin	1.71%

Dividends & Yields

IDX:ADMG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.69%
FCF Yield	5.26%

Stock Splits

The last stock split was on November 10, 1997. It was a forward split with a ratio of 2.

Last Split Date	Nov 10, 1997
Split Type	Forward
Split Ratio	2

Scores

IDX:ADMG has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4