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OTCM
PTDFF
Market cap549mUSD
May 27, Last price  
0.21USD
Name

Adira Dinamika Multi Finance Tbk PT

Chart & Performance

D1W1MN
P/E
2.56
P/S
0.45
EPS
1,406.68
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.90%
Revenues
7.94t
+32.65%
2,330,757,000,0002,777,866,000,0002,118,888,000,0003,008,350,000,0004,208,104,000,0005,138,658,000,0005,964,556,000,0006,021,445,000,0006,477,961,000,0007,375,059,000,0008,396,605,000,0009,201,956,000,0007,770,766,000,0006,658,276,000,0006,607,917,000,0005,987,174,000,0007,941,738,000,000
Net income
1.41t
-27.64%
1,020,233,000,0001,212,400,000,0001,467,906,000,0001,583,321,000,0001,418,638,000,0001,707,205,000,000792,165,000,000664,836,000,0001,009,351,000,0001,409,150,000,0001,815,263,000,0002,108,691,000,0001,025,573,000,0001,213,316,000,0001,605,555,000,0001,944,047,000,0001,406,682,000,000
CFO
0k
P
0000-3,136,223,000,000-1,538,188,000,000-1,031,747,000,0002,657,452,000,0002,541,812,000,0001,006,285,000,000-656,053,000,0001,179,409,000,0008,452,733,000,0004,066,425,000,0001,813,614,000,000-4,052,033,000,0000
Earnings
Apr 28, 2025

Profile

PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. The company offers financing services for new and used motorcycles and cars. It also provides financing for electronics, furniture, gadgets, and sharia financing. 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.
URL
https://www.adira.co.id
IPO date
Mar 31, 2004
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,941,738,000
32.65%
5,987,174,000
-9.39%
6,607,917,000
-0.76%
Cost of revenue
5,190,429,000
4,726,553,000
4,397,579,000
Unusual Expense (Income)
NOPBT
2,751,309,000
1,260,621,000
2,210,338,000
NOPBT Margin
34.64%
21.06%
33.45%
Operating Taxes
345,634,000
528,622,000
434,169,000
Tax Rate
12.56%
41.93%
19.64%
NOPAT
2,405,675,000
731,999,000
1,776,169,000
Net income
1,406,682,000
-27.64%
1,944,047,000
21.08%
1,605,555,000
32.33%
Dividends
(972,000,000)
(803,000,000)
(607,000,000)
Dividend yield
9.87%
7.33%
6.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,107,357,000
3,529,550,000
5,420,273,000
Long-term debt
15,043,725,000
6,832,569,000
5,430,394,000
Deferred revenue
819,051,000
872,500,000
Other long-term liabilities
1,010,239,000
6,114,178,000
36,837,000
Net debt
15,696,081,000
8,540,268,000
9,522,771,000
Cash flow
Cash from operating activities
(4,052,033,000)
1,813,614,000
CAPEX
(110,575,000)
(108,595,000)
(47,793,000)
Cash from investing activities
(1,147,249,000)
(533,488,000)
(16,576,000)
Cash from financing activities
804,220,000
4,734,650,000
(1,154,063,000)
FCF
(5,026,286,000)
3,323,396,000
(5,632,870,000)
Balance
Cash
1,950,728,000
1,821,851,000
1,287,012,000
Long term investments
504,273,000
40,884,000
Excess cash
2,057,914,100
1,522,492,300
997,500,150
Stockholders' equity
11,308,198,000
11,105,436,000
10,025,636,000
Invested Capital
28,521,172,900
15,702,660,700
20,324,054,850
ROIC
10.88%
4.06%
8.90%
ROCE
9.00%
5.64%
10.36%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
9,850.00
-10.05%
10,950.00
21.67%
9,000.00
16.88%
Market cap
9,850,000,000
-10.05%
10,950,000,000
21.67%
9,000,000,000
16.88%
EV
25,546,081,000
19,490,268,000
18,522,771,000
EBITDA
2,751,309,000
1,459,751,000
2,418,397,000
EV/EBITDA
9.29
13.35
7.66
Interest
2,267,000
1,262,000
29,998,000
Interest/NOPBT
0.08%
0.10%
1.36%