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ADMF.JK$8375.00-0.59%
Fair $8375.00+0.0%

ADMF.JK

PT Adira Dinamika Multi Finance Tbk

Financial Services / Credit ServicesJakarta

$8375.00

-50.00 (-0.59%)

Fairly Valued+0.0%Fair Value $8375.00Fund rank 22/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 57.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · ADMF.JKLocal privado en este navegador · PT Adira Dinamika Multi Finance Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.27T

P/E

6.3x

↓

EV/EBITDA

25.9x

↑

ROE

10.3%

↑

Gross Margin

57.2%

↑

Debt/Equity

1.35

↑
52-Week Range$8375
$7900$9350

TradingView lightweight chart

ADMF.JK price, volumen y niveles de valoración

Último $8,375Periodo +260.2%
Fair value: $8,375

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.8%

FCF CAGR

-36.2%

FCF margin

2.0%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.98T · net income $1.54T · FCF $202.81B

2022-FY → 2025-FY

Gross margin

57.2%+0.6% pts

Operating margin

8.6%-4.5% pts

Net margin

15.5%-8.8% pts

FCF margin

2.0%-9.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9984.44B$9984.44B$9596.33B$7627.04B$6607.92B
Net Income$1544.94B$1544.94B$1810.80B$1944.05B$1605.56B
EBITDA$1147.21B$1147.21B$1367.52B$1627.60B$1069.25B
EPS1253.001253.001538.001944.001606.00
Gross Margin57.2%57.2%57.5%57.5%56.5%
Operating Margin8.6%8.6%11.6%18.7%13.0%
Net Margin15.5%15.5%18.9%25.5%24.3%
Balance Sheet
Debt/Equity1.351.351.401.461.06
Current Ratio5.335.33———
Cash Flow
Free Cash Flow$202.81B$202.81B$-27.91B$-4201.05B$781.56B
Returns
ROE10.3%10.3%12.4%17.5%16.0%
Valuation
P/E6.286.286.425.685.51
EV/EBITDA25.9225.9221.9715.8617.06
P/B0.690.690.800.990.88
Growth & Yield
Revenue Growth4.0%4.0%25.8%15.4%—
EPS Growth-18.5%-18.5%-20.9%21.0%—
Dividend Yield7.5%7.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.0%

fácil

EPS terminal req.

$743.14

Spread vs growth

-2.5%

5Y implied EPS CAGR

-6.4%

fácil

EPS terminal req.

$899.20

Spread vs growth

-12.1%

10Y implied EPS CAGR

1.5%

fácil

EPS terminal req.

$1448.17

Spread vs growth

-20.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.0%

Total return

+3.0%

Start / end P/E

5.7x → 6.7x

EPS bridge

1538.00 → 1253.00

Residual

-3.2%

EPS growth-18.5%
Multiple rerating+17.2%
Dividend+7.5%
Residual / FX / buybacks / cross-term-3.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.