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ADES:IDXPT Akasha Wira International Tbk Analysis

Data as of 2026-03-15 - not real-time

€61.80

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

adesso SE is trading well beneath its short‑term, intermediate‑term and long‑term moving averages, indicating a bearish technical backdrop. The momentum indicator sits in the lower half of its range, while the MACD line has crossed above its signal, generating a modest bullish histogram. Volume is on a downtrend, suggesting weakening participation, and price is hovering near a key support level with resistance ahead. The stock’s beta is low, but recent volatility has been elevated, amplifying short‑term risk. Fundamentals show solid revenue growth and improving earnings outlook, reflected in a forward price‑earnings multiple that is markedly lower than the trailing multiple. The discounted cash‑flow model points to a fair value more than double the current price, implying substantial upside potential. Compared with industry peers, the price‑to‑earnings ratio is modest, and the dividend yield, backed by a comfortable payout ratio, adds income appeal. However, the balance sheet carries a high debt‑to‑equity ratio, though cash flow remains positive. Overall, the combination of deep valuation discount, sustainable dividend and growth prospects creates an attractive long‑run case despite near‑term technical weakness.
Investors should weigh the strong upside against elevated volatility and balance‑sheet leverage, using the dividend as a partial buffer while monitoring technical support levels for signs of a turnaround.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • price below key moving averages
  • support level near current price
  • high short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • significant valuation upside versus DCF
  • forward earnings expansion
  • sustainable dividend yield

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • strong market position in IT services
  • diversified client base across sectors
  • long‑run growth trajectory and attractive valuation

Key Metrics & Analysis

Financial Health

Revenue Growth13.40%
Profit Margin0.94%
P/E Ratio29.7
ROE6.97%
ROA2.90%
Debt/Equity189.47
P/B Ratio2.2
Op. Cash Flow€77.7M
Free Cash Flow€43.1M
Industry P/E33.7

Technical Analysis

TrendBearish
RSI38.6
Support€56.50
Resistance€69.70
MA 20€62.45
MA 50€73.96
MA 200€85.93
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

Fair Value€110.62
Target Price€126.00
Upside/Downside103.88%
GradeUndervalued
TypeBlend
Dividend Yield1.26%

Risk Assessment

Beta0.40
Volatility55.86%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.