PT Adira Dinamika Multi Finance Tbk (ADMF) Stock Statistics & Valuation Metrics

PT Adira Dinamika Multi Finance Tbk has a market cap or net worth of IDR 9.64T. The enterprise value is IDR 26.88T.

Market Cap

IDR 9.64T

Enterprise Value

IDR 26.88T

PT Adira Dinamika Multi Finance Tbk has 1,235,803,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,235,803,100

Owned by Insiders

―

Owned by Institutions

―

PT Adira Dinamika Multi Finance Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.00%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

810.98M

Profits Per Employee

103.30M

Employee Count

14,956

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of PT Adira Dinamika Multi Finance Tbk is 4.16. PT Adira Dinamika Multi Finance Tbk’s PEG ratio is 0.08.

PE Ratio

4.16

PS Ratio

0.65

PB Ratio

0.60

Price to FCF

3.87

Price to Operating Cash Flow

3.71

PEG Ratio

0.08

In the last 12 months, PT Adira Dinamika Multi Finance Tbk had revenue of 12.13T and earned 1.54T in profits. Earnings per share was 1253.09.

Revenue

12.13T

Gross Profit

8.02T

Operating Income

1.99T

Pretax Income

1.99T

Net Income

1.54T

EBITDA

2.19T

Earnings Per Share (EPS)

1253.09

In the last 12 months, operating cash flow was 2.58T and capital expenditures -108.95B, giving a free cash flow of 2.47T billion.

Operating Cash Flow

2.58T

Free Cash Flow

2.47T

Free Cash Flow per Share

2015.11

PT Adira Dinamika Multi Finance Tbk pays an annual dividend of ―, resulting in a dividend yield of 8.08%

Dividend Per Share

―

Dividend Yield

8.08%

Payout Ratio

N/A

Free Cash Flow Yield

25.83%

Earnings Yield

24.06%

Beta

0.31

52-Week Price Change

-12.11%

50-Day Moving Average

8307.50

200-Day Moving Average

8242.28

Relative Strength Index (RSI)

39.67

Average Volume (3m)

192.10K

PT Adira Dinamika Multi Finance Tbk upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

―

PT Adira Dinamika Multi Finance Tbk as a current ratio of 0.06, with Debt / Equity ratio of 134.62%

Current Ratio

0.06

Quick Ratio

0.06

Debt to Market Cap

1.90

Net Debt to EBITDA

8.88

Interest Coverage Ratio

1.37

In the past 12 months, PT Adira Dinamika Multi Finance Tbk has paid 443.91B in taxes.

Income Tax

443.91B

Effective Tax Rate

0.22

PT Adira Dinamika Multi Finance Tbk EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 10.69.

EV to Sales

1.78

EV to EBITDA

8.54

EV to Free Cash Flow

10.69

EV to Operating Cash Flow

10.24

PT Adira Dinamika Multi Finance Tbk has IDR 916.36B in cash and marketable securities with IDR 17.77T in debt, giving a net cash position of -IDR 16.86T billion.

Cash & Marketable Securities

IDR 916.36B

Total Debt

IDR 17.77T

Net Cash

-IDR 16.86T

Net Cash Per Share

-IDR 13.64K

Tangible Book Value Per Share

IDR 12.83K

Gross margin is 69.48%, with operating margin of 20.10%, and net profit margin of 15.53%.

Gross Margin

69.48%

Operating Margin

20.10%

Pretax Margin

20.10%

Net Profit Margin

15.53%

EBITDA Margin

20.88%

EBIT Margin

20.10%

The average price target for PT Adira Dinamika Multi Finance Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

54.93%

EPS Growth Forecast

52.44%