PT Adira Dinamika Multi Finance Tbk

Total Valuation

PT Adira Dinamika Multi Finance Tbk carries a market capitalization of 8.00T, placing it among publicly traded companies globally. Its enterprise value stands at 26.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Adira Dinamika Multi Finance Tbk currently has 1.00B shares outstanding.

Valuation Ratios

PT Adira Dinamika Multi Finance Tbk trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, PT Adira Dinamika Multi Finance Tbk trades at an EV/EBITDA multiple of 46.41 and an EV/FCF ratio of 91.83. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.41 provides insight into valuation relative to core operating earnings.

Financial Position

PT Adira Dinamika Multi Finance Tbk maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PT Adira Dinamika Multi Finance Tbk posts a return on equity of 12.36 and a return on invested capital of 1.49.

Taxes

Over the trailing twelve months, PT Adira Dinamika Multi Finance Tbk has paid 335.10B in income taxes, reflecting an effective tax rate of 19.88.

Stock Price Statistics

PT Adira Dinamika Multi Finance Tbk's stock has declined approximately -11.84573% over the past 52 weeks. The 50-day moving average sits at 8,319.50, while the 200-day moving average is 8,536.88.

Income Statement

Over the trailing twelve months, PT Adira Dinamika Multi Finance Tbk generated 8.28T in revenue and converted that into 1.35T in net income, yielding earnings per share of 1,092.71. EBITDA reached 570.83B, while operating income came in at 570.83B.

Balance Sheet

PT Adira Dinamika Multi Finance Tbk holds 1.52T in cash and equivalents against 17.10T in total debt, resulting in a net debt position of 15.86T. Total book value stands at 11.19T, with working capital of 11.89T providing operational flexibility.

Cash Flow

After subtracting -288.48B in capital expenditures, free cash flow totaled -288.48B - equivalent to -233.43 per share.

Margins

PT Adira Dinamika Multi Finance Tbk operates with a gross margin of 53.40, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 16.32 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Adira Dinamika Multi Finance Tbk posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.