PT Adaro Andalan Indonesia Tbk (IDX:AADI)

IDX:AADI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,809,469	65,993,908	-	-	-
Enterprise Value	55,149,119	80,161,166	-	-	-
Last Close Price	6525.00	8475.00	-	-	-
PE Ratio	2.37	3.39	-	-	-
Forward PE	3.94	3.92	-	-	-
PS Ratio	0.54	0.77	-	-	-
PB Ratio	1.05	1.22	-	-	-
P/TBV Ratio	1.82	1.82	-	-	-
P/FCF Ratio	3.81	4.95	-	-	-
P/OCF Ratio	3.42	3.42	-	-	-
EV/Sales Ratio	0.64	0.94	-	-	-
EV/EBITDA Ratio	2.61	3.96	-	-	-
EV/EBIT Ratio	2.83	4.29	-	-	-
EV/FCF Ratio	4.14	6.01	-	-	-
Debt / Equity Ratio	0.44	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	1.18	1.18	0.63	0.31	0.80
Debt / FCF Ratio	1.79	1.79	2.96	0.40	1.31
Asset Turnover	0.82	0.82	0.79	1.09	-
Inventory Turnover	57.67	57.67	45.21	39.21	-
Quick Ratio	2.29	2.29	1.70	1.96	2.09
Current Ratio	2.54	2.54	1.82	2.04	2.22
Return on Equity (ROE)	32.54%	32.54%	27.66%	57.80%	-
Return on Assets (ROA)	11.11%	11.11%	11.85%	31.32%	-
Return on Capital (ROIC)	13.69%	13.69%	15.54%	41.72%	-
Return on Capital Employed (ROCE)	22.70%	22.70%	27.10%	60.60%	25.30%
Earnings Yield	38.36%	29.54%	-	-	-
FCF Yield	26.25%	20.21%	-	-	-
Dividend Yield	19184.49%	19184.49%	-	-	-
Payout Ratio	245.43%	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-0.88%	-0.88%	-	-	-
Total Shareholder Return	-0.88%	19183.61%	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.