YOLFTbeta
Adira Dinamika Multi Finance

Adira Dinamika Multi Finance

ADMF · JK · Financial Services / Credit Services

7,800.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7,800.00
Open7,800.00
Day Range7,725.00 – 7,800.00
52-Week Range7,353.08 – 9,025.00
Volume198.50K
Market Cap10.18T
P/E (TTM)5.53
Forward P/E3.83
EPS1,499.81
Dividend Yield7.59%
Beta0.21
50-Day Avg8,623.00
200-Day Avg8,471.13

About

PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. It provides solution funds, car and motorcycle loans, and business credit. The company also offers sharia car and motorcycle financing, umrah financing, amanah fund solution and hasanah (hajj plus adira syariah), as well as provides digital solutions. The company was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. PT Adira Dinamika Multi Finance Tbk is a subsidiary of PT Bank Danamon Indonesia Tbk.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. I. Dewa Made Susila
  • Employees14.96K
  • HeadquartersMillennium Centennial Center, Jakarta Selatan, Indonesia, 12920, Indonesia
  • Websitehttps://adira.co.id

Leadership

  • Mr. I. Dewa Made SusilaCEO, Chief of Strategy & Transformation Officer and President director · b. 1970
  • Mr. Niko Kurniawan BonggowarsitoChief of Sales, Service & Distribution Officer, CFO and Director · b. 1971
  • Mr. Sylvanus Gani Kukuh MendrofaCFO & Director · b. 1977
  • Mr. Ho Lioeng MinChief of Operation, Risk & Legal Officer · b. 1968
  • Ms. Lindawati SoetopoHead of Accounting & Tax · b. 1971
  • Mr. Aan SetiawandiHead of Corporate Finance · b. 1982
  • Mr. Perry Barman SlangorHead of Investor Relations & Funding · b. 1970
  • Ms. Veronika Dyah PuspitaningrumCorporate Secretary and Head of Compliance & Anti Money Laundering unit · b. 1982
  • Mr. Gandhy InderayanaHead of Brand & Corporate Communication · b. 1980
  • Ms. Swandajani GunadiChief of Marketing Officer, Chief of HC Management & CREM Officer and Director · b. 1972

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue630.16B1.01T1.81T1.93T2.43T2.33T2.78T2.12T3.02T4.21T5.12T5.95T6.02T6.47T7.33T8.37T9.18T7.77T6.66T6.61T7.63T7.94T12.13T
Growth (%)-+60.77%+78.87%+6.63%+25.77%-4.09%+19.18%-23.72%+42.66%+39.21%+21.76%+16.22%+1.07%+7.42%+13.41%+14.11%+9.76%-15.40%-14.30%-0.76%+15.42%+4.13%+52.73%
Cost of Revenue-----137.67B121.04B134.99B1.76T2.72T3.27T4.00T3.77T3.66T3.64T3.52T3.88T3.61T3.00T2.87T3.24T3.58T4.11T
Gross Profit------137.67B-121.04B-134.99B1.26T1.49T1.85T1.96T2.25T2.81T3.69T4.84T5.30T4.16T3.65T3.74T4.38T4.37T8.02T
Gross Margin------5.91%-4.36%-6.37%41.74%35.43%36.17%32.84%37.38%43.47%50.30%57.90%57.74%53.57%54.88%56.54%57.49%54.97%66.13%
Operating Expense------1.56T-1.78T-2.07T-467.58B168.90B359.47B1.77T2.26T2.04T2.48T3.30T3.44T3.64T3.30T2.87T2.96T3.68T6.03T
Operating Income328.83B565.60B841.52B815.64B993.54B1.42T1.66T1.93T1.73T1.32T1.49T182.38B-5.81B770.49B1.20T1.55T1.86T520.07B351.64B861.20B1.43T682.16B1.99T
Operating Margin52.18%55.83%46.44%42.21%40.88%60.90%59.70%91.17%57.21%31.42%29.15%3.06%-0.10%11.92%16.43%18.47%20.28%6.69%5.28%13.03%18.73%8.59%16.40%
EBITDA-----1.56T1.78T2.07T1.78T1.41T1.59T286.23B100.90B869.23B1.29T1.64T1.96T736.56B571.84B1.07T1.63T884.38B2.19T
EBITDA Margin-----66.80%64.06%97.54%59.04%33.49%30.97%4.81%1.68%13.44%17.60%19.58%21.32%9.48%8.59%16.18%21.34%11.14%18.03%
Net Income155.36B301.35B476.37B463.94B559.71B1.02T1.21T1.47T1.58T1.42T1.71T792.16B664.84B1.01T1.41T1.82T2.11T1.03T1.21T1.61T1.94T1.41T1.54T
Net Income Margin24.65%29.74%26.29%24.01%23.03%43.77%43.65%69.28%52.38%33.71%33.32%13.30%11.05%15.61%19.22%21.70%22.96%13.20%18.22%24.30%25.49%17.71%12.74%
Interest Expense00000137.67B121.04B134.99B533.22B1.19T1.67T2.26T2.20T1.94T898.03B850.18B873.68B752.55B1.10T30.00B1.01T-1.45T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.91%4.36%6.37%17.64%28.35%32.54%37.97%36.49%29.94%12.25%10.16%9.51%9.69%16.58%0.45%13.28%-11.96%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57T1.59T1.63T2.91T3.30T3.59T4.33T7.60T16.89T25.46T30.99T29.93T27.74T27.64T29.49T31.50T35.12T29.23T23.73T24.90T31.05T32.59T38.58T
Total Liabilities1.23T1.07T935.26B2.00T2.08T1.64T1.68T3.80T12.47T20.42T24.97T25.86T23.38T22.67T23.75T24.47T27.04T21.31T14.84T14.86T19.94T21.03T23.55T
Total Equity343.48B519.58B697.95B906.65B1.22T1.95T2.65T3.79T4.42T5.04T6.02T4.07T4.36T4.98T5.75T7.03T8.08T7.93T8.89T10.03T11.11T11.56T15.03T
Cash102.78B176.26B261.52B345.92B376.31B474.19B487.01B618.53B2.79T2.25T1.26T879.17B1.06T940.95B2.22T1.69T3.12T4.23T1.64T1.29T1.44T1.55T820.92B
Total Debt-----844.88B901.85B2.59T10.76T18.09T22.61T23.62T36.88T33.99T31.55T37.02T34.74T29.26T13.66T13.86T16.21T18.01T20.23T
Net Debt-----370.68B414.85B1.97T7.97T15.84T21.35T22.75T20.25T19.30T18.78T20.28T19.76T12.74T9.47T9.40T14.77T16.46T19.41T

Cash Flow

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------3.21T-1.48T-9.50T-9.91T-3.14T-1.54T-1.03T2.66T970.45B1.01T-656.05B1.18T8.45T4.07T829.35B-4.05T461.40B453.68B
Investing Cash Flow------68.92B-33.72B-87.39B-135.73B-110.34B-97.85B-141.86B-73.04B-84.34B-91.72B-145.47B-149.36B-132.29B-67.85B-16.58B-533.49B-1.15T-237.26B
Financing Cash Flow-----3.37T1.53T9.72T12.22T2.70T651.52B788.64B-2.40T-1.01T366.20B269.13B403.12B-7.22T-6.59T-1.16T4.73T804.22B-1.35T
Capital Expenditure0000073.15B39.74B91.27B143.17B116.81B102.27B145.95B77.75B88.48B96.05B150.87B155.31B134.67B70.20B47.79B149.02B269.05B95.84B
Free Cash Flow------3.28T-1.52T-9.60T-10.05T-3.25T-1.64T-1.18T2.58T881.97B910.24B-806.93B1.02T8.32T4.00T781.56B-4.20T192.35B357.83B
Dividends Paid-----280.00B510.00B242.48B954.14B791.50B709.30B2.70T396.00B332.50B505.00B704.50B908.00B1.05T513.00B607.00B803.00B972.00B982.47B
FCF to OCF-----102.28%102.68%100.96%101.45%103.72%106.65%114.15%97.07%90.88%90.46%123.00%86.83%98.41%98.27%94.24%103.68%41.69%78.87%
Dividend Paid to FCF------8.54%-33.55%-2.53%-9.49%-24.33%-43.24%-229.26%15.35%37.70%55.48%-87.31%88.66%12.68%12.84%77.67%-19.11%505.33%274.56%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 7, 2017Apr 28, 2017Sep 5, 2017Oct 31, 2017Feb 13, 2018May 14, 2018Jul 25, 2018Oct 25, 2018Feb 13, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 18, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 31, 2022Feb 10, 2023Apr 29, 2023Aug 18, 2023
EPS Estimate----------------------------------------------------------
EPS Actual293.98290.45311.94316.03332.71377.91372.88384.41387.64353.69492.70349.29362.35388.48358.93308.88335.93422.97478.12470.19410.85130.74146.63103.9676.08121.87225.33241.55285.60307.01311.22105.53327.72353.75410.28317.40442.93430.81478.11463.40462.30486.64469.37690.39520.1176.94217.16211.36211.11262.38279.79459.43304.57356.60484.86459.52417.04401.42
Surprise----------------------------------------------------------
Timing-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.18T
Enterprise Value28.88T
Trailing P/E5.53
Forward P/E3.83
Price / Sales1.28
Price / Book0.69
EPS1,499.81
Book Value12,619.61
Revenue (TTM)7.95T
Gross Profit (TTM)7.82T
Profit Margin23.29%
Operating Margin37.33%
Return on Equity13.76%
Return on Assets5.30%
Shares Outstanding1.23B
Shares Float71.52M
Beta0.21
Dividend Yield7.59%
Dividend Rate630.00
Payout Ratio42.00%

Dividends

20261×
630.00Apr 15, 2026
20251×
703.00Apr 14, 2025
20241×
972.00Apr 16, 2024
20231×
803.00Apr 14, 2023
20221×
607.00Apr 8, 2022
20211×
513.00Jul 9, 2021
20201×
1054.50Apr 9, 2020
20191×
908.00Apr 10, 2019
20181×
704.50Apr 30, 2018
20171×
505.00May 26, 2017
20161×
332.50May 26, 2016
20151×
396.00May 29, 2015
20142×
2700.00Nov 12, 20142700.00Oct 31, 2014
20131×
709.30Jun 11, 2013
20121×
791.50May 30, 2012
20111×
954.14Jun 10, 2011
20101×
242.48May 31, 2010
20091×
510.00Apr 24, 2009
20081×
280.00May 2, 2008
20071×
232.00Jun 19, 2007
20061×
238.00Jul 18, 2006
20051×
298.00Aug 15, 2005