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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81,762,363	54,313,570	65,993,908	-	-	-
Market Cap Growth	31.66%	-17.70%	-	-	-	-
Enterprise Value	84,830,721	53,055,386	80,161,166	-	-	-
Last Close Price	10500.00	6975.00	7953.83	-	-	-
PE Ratio	6.44	4.28	3.39	-	-	-
Forward PE	4.70	4.20	4.37	-	-	-
PS Ratio	1.00	0.66	0.77	-	-	-
PB Ratio	1.34	0.89	1.22	-	-	-
P/TBV Ratio	1.89	1.25	1.82	-	-	-
P/FCF Ratio	9.14	6.07	4.95	-	-	-
P/OCF Ratio	5.70	3.78	3.42	-	-	-
EV/Sales Ratio	1.03	0.65	0.94	-	-	-
EV/EBITDA Ratio	4.34	2.75	3.96	-	-	-
EV/EBIT Ratio	4.79	3.05	4.29	-	-	-
EV/FCF Ratio	9.49	5.93	6.01	-	-	-
Debt / Equity Ratio	0.23	0.23	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	0.72	0.72	1.18	0.63	0.31	0.80
Debt / FCF Ratio	1.54	1.54	1.79	2.96	0.40	1.31
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	-0.34	-0.51	-0.12
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.08	-1.07	-0.59	-0.26
Net Debt / FCF Ratio	-0.25	-0.25	-0.11	-5.01	-0.76	-0.43
Asset Turnover	0.84	0.84	0.82	0.79	1.09	-
Inventory Turnover	47.38	47.38	57.67	45.21	39.21	-
Quick Ratio	1.67	1.67	2.29	1.70	1.96	2.09
Current Ratio	1.95	1.95	2.54	1.82	2.04	2.22
Return on Equity (ROE)	24.22%	24.22%	32.54%	27.66%	57.80%	-
Return on Assets (ROA)	11.14%	11.14%	11.11%	11.85%	31.32%	-
Return on Invested Capital (ROIC)	24.30%	24.73%	31.07%	43.58%	79.92%	27.26%
Return on Capital Employed (ROCE)	21.80%	21.80%	22.70%	27.10%	60.60%	25.30%
Earnings Yield	15.53%	23.38%	29.54%	-	-	-
FCF Yield	10.94%	16.46%	20.21%	-	-	-
Dividend Yield	10.25%	-	20441.54%	-	-	-
Payout Ratio	32.89%	32.89%	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-10.14%	-10.14%	-0.88%	-	-	-
Total Shareholder Return	0.11%	-10.14%	20440.66%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.