PT Adaro Andalan Indonesia Tbk (IDX:AADI)
Indonesia · Delayed Price · Currency is IDR 11,975
-400 (-3.23%)
At close: Sep 18, 2026
IDX:AADI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 93,248,029 | 54,313,570 | 65,993,908 | - | - | - | |
Market Cap Growth | 68.66% | -17.70% | - | - | - | - |
Enterprise Value | 95,486,193 | 53,055,386 | 80,161,166 | - | - | - |
Last Close Price | 11975.00 | 6572.30 | 7494.62 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 6.47 | 4.28 | 3.39 | - | - | - |
Forward PE | 5.34 | 4.20 | 4.37 | - | - | - |
PS Ratio | 1.03 | 0.66 | 0.77 | - | - | - |
PB Ratio | 1.32 | 0.89 | 1.22 | - | - | - |
P/TBV Ratio | 1.83 | 1.25 | 1.82 | - | - | - |
P/FCF Ratio | 10.98 | 6.07 | 4.95 | - | - | - |
P/OCF Ratio | 6.80 | 3.78 | 3.42 | - | - | - |
PEG Ratio | 1.07 | 0.26 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 1.06 | 0.65 | 0.94 | - | - | - |
EV/EBITDA Ratio | 4.24 | 2.74 | 3.96 | - | - | - |
EV/EBIT Ratio | 4.72 | 3.05 | 4.29 | - | - | - |
EV/FCF Ratio | 11.25 | 5.93 | 6.01 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.26 | 0.23 | 0.44 | 0.20 | 0.27 | 0.36 |
Debt / EBITDA Ratio | 0.82 | 0.71 | 1.18 | 0.63 | 0.31 | 0.80 |
Debt / FCF Ratio | 2.13 | 1.54 | 1.79 | 2.96 | 0.40 | 1.31 |
Net Debt / Equity Ratio | -0.06 | -0.04 | -0.03 | -0.34 | -0.51 | -0.12 |
Net Debt / EBITDA Ratio | -0.18 | -0.11 | -0.08 | -1.07 | -0.59 | -0.26 |
Net Debt / FCF Ratio | -0.47 | -0.25 | -0.11 | -5.01 | -0.76 | -0.43 |
Asset Turnover | 0.82 | 0.84 | 0.82 | 0.79 | 1.09 | - |
Inventory Turnover | 26.29 | 47.38 | 57.67 | 45.21 | 39.21 | - |
Quick Ratio | 1.66 | 1.67 | 2.29 | 1.70 | 1.96 | 2.09 |
Current Ratio | 2.59 | 1.95 | 2.54 | 1.82 | 2.04 | 2.22 |
Return on Equity (ROE) | 23.30% | 24.22% | 32.54% | 27.66% | 57.80% | - |
Return on Assets (ROA) | 11.11% | 11.12% | 11.11% | 11.85% | 31.32% | - |
Return on Invested Capital (ROIC) | 23.72% | 24.68% | 31.07% | 43.58% | 79.92% | 27.26% |
Return on Capital Employed (ROCE) | 21.40% | 21.80% | 22.70% | 27.10% | 60.60% | 25.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 15.45% | 23.38% | 29.54% | - | - | - |
FCF Yield | 9.10% | 16.46% | 20.21% | - | - | - |
Dividend Yield | 8.87% | 15.25% | 21694.03% | - | - | - |
Payout Ratio | 55.88% | 32.89% | 245.43% | 88.63% | 73.19% | 79.34% |
Buyback Yield / Dilution | -4.39% | -10.14% | -0.88% | - | - | - |
Total Shareholder Return | 4.47% | 5.11% | 21693.15% | - | - | - |