PT Adaro Andalan Indonesia Tbk (IDX:AADI)
Indonesia · Delayed Price · Currency is IDR 9,225.00
+50.00 (0.54%)
Last updated: Aug 11, 2026, 11:59 AM WIB
IDX:AADI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,790 | 4,910 | 5,320 | 5,915 | 7,726 | 3,862 |
Revenue Growth | -7.34% | -7.70% | -10.07% | -23.43% | 100.04% | - |
Gross Profit Gross Profit Growth | 1,172 | 1,262 | 1,466 | 1,729 | 3,949 | 1,493 |
Operating Income Operating Income Growth | 954.6 | 1,041 | 1,161 | 1,425 | 3,547 | 1,287 |
Net Income Net Income Growth | 707.22 | 760.18 | 1,211 | 1,144 | 2,065 | 731.94 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.17 | 0.16 | 0.29 | 0.10 |
EPS Growth | -41.61% | -43.00% | 4.93% | -44.60% | 182.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistic Logistic Growth | 579.95 | 577.06 | 571.63 | 523.33 | 423.52 | 321.37 |
Elimination Elimination Growth | -432.23 | -435.75 | -424.44 | -401.52 | -342.23 | -328.77 |
Coal Mining and Trading Coal Mining and Trading Growth | 4,556 | 4,682 | 5,109 | 5,732 | 7,596 | 3,778 |
Others Others Growth | 86.27 | 87.16 | 63.78 | 61.5 | 48.16 | 91.13 |
Total Total Growth | 4,790 | 4,910 | 5,320 | 5,915 | 7,726 | 3,862 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 955.14 | 958.53 | 1,581 | 2,583 | 3,485 | 1,724 |
Total Debt Total Debt Growth | 840.43 | 826.14 | 1,486 | 959.18 | 1,200 | 1,298 |
Net Cash (Debt) Net Cash Growth | 114.71 | 132.39 | 95.01 | 1,624 | 2,285 | 425.98 |
Net Cash Growth | -53.02% | 39.34% | -94.15% | -28.95% | 436.43% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | 0.01 | 0.23 | 0.33 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 577.88 | 859.24 | 1,199 | 595.21 | 3,135 | 1,065 |
Capital Expenditures CapEx Growth | -324.66 | -323.88 | -370.05 | -271.01 | -118.48 | -76.66 |
Free Cash Flow Free Cash Flow Growth | 253.21 | 535.37 | 828.47 | 324.2 | 3,017 | 988.74 |
Free Cash Flow Growth | -69.56% | -35.38% | 155.55% | -89.25% | 205.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.46% | 25.70% | 27.56% | 29.23% | 51.11% | 38.65% |
Operating Margin | 19.93% | 21.19% | 21.82% | 24.09% | 45.91% | 33.33% |
Pretax Margin | 20.53% | 21.49% | 28.95% | 26.37% | 49.81% | 31.73% |
Profit Margin | 14.76% | 15.48% | 22.76% | 19.34% | 26.72% | 18.95% |
FCF Margin | 5.29% | 10.90% | 15.57% | 5.48% | 39.05% | 25.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1076.160 | - | 101.000 | 34.690 | 85.790 | 32.750 |
Dividend Per Share Growth | 0% | - | 191.15% | -59.56% | 161.95% | - |
Dividend Yield | 11.73% | - | 21694.03% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.96 | 4.28 | 3.39 | - | - | - |
Forward PE | 4.45 | 4.20 | 4.37 | - | - | - |
P/FCF Ratio | 16.64 | 6.07 | 4.95 | - | - | - |
PS Ratio | 0.88 | 0.66 | 0.77 | - | - | - |