PT Adira Dinamika Multi Finance Tbk(ID:ADMF)
Rp7,800.000.00 (0.00%)
ID:ADMF
PT Adira Dinamika Multi Finance Tbk financials statements
Rp7,800.00
At close:0.00 (0.00%)
PT Adira Dinamika Multi Finance Tbk (ADMF) Ratios
PT Adira Dinamika Multi Finance Tbk Ratios
ID:ADMF's free cash flow for Q3 2026 was Rp1.25T. For the 2026 fiscal year, ID:ADMF's free cash flow was decreased by Rp-28.57B and operating cash flow was Rp1.28T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 1.12 | 1.24 | 1.39 | 4.39 |
| Quick Ratio | 0.06 | 1.12 | 1.24 | 1.39 | 4.39 |
| Cash Ratio | 0.06 | 0.11 | 0.12 | 0.15 | 0.32 |
| Solvency Ratio | 0.07 | 0.08 | 0.11 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -0.33 | 0.10 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.04 | -1.15 | 0.13 | 0.59 |
| Net Current Asset Value | Rp -22.73T | Rp -5.01T | Rp -4.78T | Rp -2.85T | Rp 7.86T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.55 | 0.52 | 0.43 | 0.47 |
| Debt-to-Equity Ratio | 1.35 | 1.56 | 1.46 | 1.06 | 1.25 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.59 | 0.52 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.37 | 0.30 | 0.32 |
| Financial Leverage Ratio | 2.57 | 2.82 | 2.79 | 2.48 | 2.67 |
| Debt Service Coverage Ratio | 0.12 | 0.05 | 0.31 | 0.10 | 0.03 |
| Interest Coverage Ratio | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.90 | 1.81 | 0.93 | 1.17 | 1.42 |
| Interest Debt Per Share | 17588.94 | 18013.10 | 16205.13 | 10681.98 | 11110.87 |
| Net Debt to EBITDA | 8.88 | 17.55 | 9.08 | 8.79 | 16.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.13% | 54.97% | 57.49% | 56.54% | 54.88% |
| EBIT Margin | 16.40% | 8.59% | 18.73% | 13.03% | 5.28% |
| EBITDA Margin | 18.03% | 11.81% | 21.34% | 16.18% | 8.59% |
| Operating Profit Margin | 16.40% | 8.59% | 18.73% | 13.03% | 5.28% |
| Pretax Profit Margin | 16.40% | 22.06% | 32.42% | 30.87% | 24.06% |
| Net Profit Margin | 12.74% | 17.71% | 25.49% | 24.30% | 18.22% |
| Continuous Operations Profit Margin | 12.74% | 17.71% | 25.49% | 24.30% | 18.22% |
| Net Income Per EBT | 77.68% | 80.28% | 78.62% | 78.71% | 75.74% |
| EBT Per EBIT | 100.00% | 256.88% | 173.13% | 236.85% | 455.55% |
| Return on Assets (ROA) | 4.00% | 4.32% | 6.26% | 6.45% | 5.11% |
| Return on Equity (ROE) | 10.28% | 12.17% | 17.49% | 16.00% | 13.65% |
| Return on Capital Employed (ROCE) | 7.80% | 3.73% | 7.59% | 5.31% | 1.90% |
| Return on Invested Capital (ROIC) | 4.00% | 1.79% | 3.16% | 3.01% | 1.05% |
| Return on Tangible Assets | 4.04% | 4.36% | 6.29% | 6.48% | 5.15% |
| Earnings Yield | 14.57% | 14.28% | 17.84% | 17.84% | 15.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.64 | 0.62 | 0.65 | 0.33 |
| Payables Turnover | 24.92 | 24.39 | 29.58 | 35.88 | 25.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.09 | 14.42 | 15.50 | 15.33 | 13.34 |
| Asset Turnover | 0.31 | 0.24 | 0.25 | 0.27 | 0.28 |
| Working Capital Turnover Ratio | -2.30 | 3.41 | 2.43 | 0.63 | 0.44 |
| Cash Conversion Cycle | -14.65 | 558.65 | 578.01 | 549.48 | 1099.12 |
| Days of Sales Outstanding | 0.00 | 573.62 | 590.35 | 559.65 | 1113.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.65 | 14.97 | 12.34 | 10.17 | 14.48 |
| Operating Cycle | 0.00 | 573.62 | 590.35 | 559.65 | 1113.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 367.98 | 461.40 | -4052.03 | 829.35 | 4066.43 |
| Free Cash Flow Per Share | 290.24 | 192.35 | -4201.05 | 781.56 | 3996.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.37 | -4.26 | 1.27 | 6.97 |
| Capital Expenditure Coverage Ratio | 4.73 | 1.71 | -27.19 | 17.35 | 57.92 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | -0.25 | 0.08 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | -0.53 | 0.13 | 0.61 |
| Free Cash Flow Yield | 3.37% | 1.95% | -38.54% | 8.68% | 51.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.86 | 7.00 | 5.61 | 5.61 | 6.35 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.24 | 1.43 | 1.36 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.85 | 0.98 | 0.90 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.63 | 51.21 | -2.59 | 11.52 | 1.93 |
| Price-to-Operating Cash Flow Ratio | 23.37 | 21.35 | -2.69 | 10.85 | 1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.25 | 0.27 | 0.17 | 0.35 |
| Enterprise Value Multiple | 13.72 | 28.05 | 15.77 | 17.20 | 30.03 |
| Enterprise Value | 30.02T | 26.31T | 25.67T | 18.40T | 17.17T |
| EV to EBITDA | 13.72 | 28.05 | 15.77 | 17.20 | 30.03 |
| EV to Sales | 2.47 | 3.31 | 3.37 | 2.78 | 2.58 |
| EV to Free Cash Flow | 83.88 | 136.78 | -6.11 | 23.54 | 4.30 |
| EV to Operating Cash Flow | 66.16 | 57.02 | -6.34 | 22.18 | 4.22 |
| Tangible Book Value Per Share | 11919.91 | 11260.70 | 10991.53 | 9903.66 | 8717.71 |
| Shareholders’ Equity Per Share | 12191.13 | 11555.74 | 11112.19 | 10032.39 | 8887.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.21 | 0.24 |
| Revenue Per Share | 9837.86 | 7941.74 | 7627.04 | 6607.92 | 6658.28 |
| Net Income Per Share | 1253.09 | 1406.68 | 1944.05 | 1605.56 | 1213.32 |
| Tax Burden | 0.78 | 0.80 | 0.79 | 0.79 | 0.76 |
| Interest Burden | 1.00 | 2.57 | 1.73 | 2.37 | 4.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.09 | 0.09 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.00 | -2.08 | 0.00 | 0.00 |
Currency in IDR
