PT Adaro Andalan Indonesia Tbk (IDX:AADI)

IDX:AADI Statistics

Total Valuation

IDX:AADI has a market cap or net worth of IDR 66.38 trillion. The enterprise value is 65.13 trillion.

Market Cap	66.38T
Enterprise Value	65.13T

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AADI has 7.79 billion shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	7.79B
Shares Outstanding	7.79B
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	1.72%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 5.40 and the forward PE ratio is 5.29.

PE Ratio	5.40
Forward PE	5.29
PS Ratio	0.82
PB Ratio	1.05
P/TBV Ratio	1.46
P/FCF Ratio	8.23
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 8.07.

EV / Earnings	5.39
EV / Sales	0.80
EV / EBITDA	3.52
EV / EBIT	3.87
EV / FCF	8.07

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.28.

Current Ratio	2.32
Quick Ratio	2.06
Debt / Equity	0.28
Debt / EBITDA	0.93
Debt / FCF	2.16
Interest Coverage	14.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	27.80B
Profits Per Employee	4.12B
Employee Count	2,838
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AADI has paid 3.40 trillion in taxes.

Income Tax	3.40T
Effective Tax Rate	20.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,623.50
200-Day Moving Average	7,332.88
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	16,198,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AADI had revenue of IDR 81.43 trillion and earned 12.07 trillion in profits. Earnings per share was 1,577.47.

Revenue	81.43T
Gross Profit	21.52T
Operating Income	17.15T
Pretax Income	17.00T
Net Income	12.07T
EBITDA	18.69T
EBIT	17.15T
Earnings Per Share (EPS)	1,577.47

Balance Sheet

The company has 24.20 trillion in cash and 17.46 trillion in debt, giving a net cash position of 6.73 trillion or 864.86 per share.

Cash & Cash Equivalents	24.20T
Total Debt	17.46T
Net Cash	6.73T
Net Cash Per Share	864.86
Equity (Book Value)	63.30T
Book Value Per Share	7,426.31
Working Capital	21.13T

Cash Flow

In the last 12 months, operating cash flow was 14.35 trillion and capital expenditures -6,288.82 billion, giving a free cash flow of 8.07 trillion.

Operating Cash Flow	14.35T
Capital Expenditures	-6,288.82B
Free Cash Flow	8.07T
FCF Per Share	1,035.87

Margins

Gross margin is 26.43%, with operating and profit margins of 21.06% and 14.83%.

Gross Margin	26.43%
Operating Margin	21.06%
Pretax Margin	20.88%
Profit Margin	14.83%
EBITDA Margin	22.96%
EBIT Margin	21.06%
FCF Margin	9.91%

Dividends & Yields

IDX:AADI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.22%
Shareholder Yield	-9.22%
Earnings Yield	18.19%
FCF Yield	12.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:AADI has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3