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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90,327,944	54,313,570	65,993,908	-	-	-
Market Cap Growth	82.68%	-17.70%	-	-	-	-
Enterprise Value	93,583,442	53,055,386	80,161,166	-	-	-
Last Close Price	11600.00	6975.00	7953.83	-	-	-
PE Ratio	7.53	4.28	3.39	-	-	-
Forward PE	5.24	4.20	4.37	-	-	-
PS Ratio	1.11	0.66	0.77	-	-	-
PB Ratio	1.41	0.89	1.22	-	-	-
P/TBV Ratio	1.95	1.25	1.82	-	-	-
P/FCF Ratio	21.04	6.07	4.95	-	-	-
P/OCF Ratio	9.22	3.78	3.42	-	-	-
EV/Sales Ratio	1.15	0.65	0.94	-	-	-
EV/EBITDA Ratio	4.98	2.74	3.96	-	-	-
EV/EBIT Ratio	5.63	3.05	4.29	-	-	-
EV/FCF Ratio	21.80	5.93	6.01	-	-	-
Debt / Equity Ratio	0.23	0.23	0.44	0.20	0.27	0.36
Debt / EBITDA Ratio	0.71	0.71	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)	11.12%	11.12%	11.11%	11.85%	31.32%	-
Return on Invested Capital (ROIC)	24.25%	24.68%	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	13.27%	23.38%	29.54%	-	-	-
FCF Yield	4.75%	16.46%	20.21%	-	-	-
Dividend Yield	9.28%	-	20441.54%	-	-	-
Payout Ratio	35.35%	32.89%	245.43%	88.63%	73.19%	79.34%
Buyback Yield / Dilution	-10.14%	-10.14%	-0.88%	-	-	-
Total Shareholder Return	-0.86%	-10.14%	20440.66%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.