IDX:ADRO Statistics

Total Valuation

IDX:ADRO has a market cap or net worth of IDR 55.34 trillion. The enterprise value is 46.03 trillion.

Market Cap	55.34T
Enterprise Value	46.03T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

IDX:ADRO has 29.83 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	29.83B
Shares Outstanding	29.83B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	8.11%
Float	11.84B

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 6.59.

PE Ratio	7.50
Forward PE	6.59
PS Ratio	1.70
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -3.22.

EV / Earnings	2.57
EV / Sales	1.41
EV / EBITDA	3.03
EV / EBIT	4.12
EV / FCF	-3.22

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.12.

Current Ratio	4.98
Quick Ratio	4.56
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	-0.75
Interest Coverage	16.52

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	3.15B
Profits Per Employee	1.73B
Employee Count	10,356
Asset Turnover	0.23
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks. The beta is -0.18, so IDX:ADRO's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-35.37%
50-Day Moving Average	1,881.80
200-Day Moving Average	2,829.10
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	62,080,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ADRO had revenue of IDR 32.60 trillion and earned 17.92 trillion in profits. Earnings per share was 582.73.

Revenue	32.60T
Gross Profit	12.89T
Operating Income	10.72T
Pretax Income	12.35T
Net Income	17.92T
EBITDA	14.35T
EBIT	10.72T
Earnings Per Share (EPS)	582.73

Full Income Statement

Balance Sheet

The company has 27.41 trillion in cash and 10.67 trillion in debt, giving a net cash position of 16.73 trillion or 560.88 per share.

Cash & Cash Equivalents	27.41T
Total Debt	10.67T
Net Cash	16.73T
Net Cash Per Share	560.88
Equity (Book Value)	86.57T
Book Value Per Share	2,653.08
Working Capital	29.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,213.74 billion and capital expenditures -13,085.83 billion, giving a free cash flow of -14,299.57 billion.

Operating Cash Flow	-1,213.74B
Capital Expenditures	-13,085.83B
Free Cash Flow	-14,299.57B
FCF Per Share	-479.34

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 32.87% and 54.97%.

Gross Margin	39.53%
Operating Margin	32.87%
Pretax Margin	37.87%
Profit Margin	54.97%
EBITDA Margin	44.00%
EBIT Margin	32.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 315.79, which amounts to a dividend yield of 17.02%.

Dividend Per Share	315.79
Dividend Yield	17.02%
Dividend Growth (YoY)	279.87%
Years of Dividend Growth	2
Payout Ratio	298.36%
Buyback Yield	-0.25%
Shareholder Yield	16.77%
Earnings Yield	32.39%
FCF Yield	-25.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ADRO has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a