Indonesia
· Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 52.27 trillion. The enterprise value is 45.66 trillion.
| Market Cap | 52.27T |
| Enterprise Value | 45.66T |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IDX:ADRO has 28.80 billion shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 28.80B |
| Shares Outstanding | 28.80B |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 6.64% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 7.76.
| PE Ratio | 10.79 |
| Forward PE | 7.76 |
| PS Ratio | 1.67 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -1.67.
| EV / Earnings | 5.49 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.31 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.09 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.45 |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 803.73M |
| Employee Count | 10,356 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.14 trillion in taxes.
| Income Tax | 2.14T |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -23.09% in the last 52 weeks. The beta is -0.37, so IDX:ADRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 1,815.60 |
| 200-Day Moving Average | 1,880.78 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 73,667,030 |
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 31.34 trillion and earned 8.32 trillion in profits. Earnings per share was 279.39.
| Revenue | 31.34T |
| Gross Profit | 11.08T |
| Operating Income | 8.44T |
| Pretax Income | 9.68T |
| Net Income | 8.32T |
| EBITDA | 11.95T |
| EBIT | 8.44T |
| Earnings Per Share (EPS) | 279.39 |
Balance Sheet
The company has 27.44 trillion in cash and 12.21 trillion in debt, giving a net cash position of 15.23 trillion or 528.79 per share.
| Cash & Cash Equivalents | 27.44T |
| Total Debt | 12.21T |
| Net Cash | 15.23T |
| Net Cash Per Share | 528.79 |
| Equity (Book Value) | 86.07T |
| Book Value Per Share | 2,689.37 |
| Working Capital | 29.14T |
Cash Flow
In the last 12 months, operating cash flow was -13,673.30 billion and capital expenditures -13,636.56 billion, giving a free cash flow of -27,309.86 billion.
| Operating Cash Flow | -13,673.30B |
| Capital Expenditures | -13,636.56B |
| Free Cash Flow | -27,309.86B |
| FCF Per Share | -948.24 |
Margins
Gross margin is 35.36%, with operating and profit margins of 26.93% and 26.56%.
| Gross Margin | 35.36% |
| Operating Margin | 26.93% |
| Pretax Margin | 30.88% |
| Profit Margin | 26.56% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 26.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 281.21, which amounts to a dividend yield of 15.49%.
| Dividend Per Share | 281.21 |
| Dividend Yield | 15.49% |
| Dividend Growth (YoY) | 298.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 627.54% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 18.77% |
| Earnings Yield | 15.92% |
| FCF Yield | -52.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |