PT Adaro Minerals Indonesia Tbk (IDX:ADMR)

IDX:ADMR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,860,273	49,058,798	55,599,971	69,295,552	-	-
Market Cap Growth	-31.30%	-11.77%	-19.76%	-	-	-
Enterprise Value	38,121,398	45,777,144	53,852,245	71,806,924	-	-
Last Close Price	975.00	1132.60	1283.61	1599.80	-	-
PE Ratio	6.24	6.98	8.18	13.43	-	-
Forward PE	7.70	6.90	10.01	12.31	-	-
PS Ratio	2.23	2.64	3.32	4.91	-	-
PB Ratio	1.54	2.03	3.48	7.84	-	-
P/TBV Ratio	1.63	2.16	3.70	8.36	-	-
P/FCF Ratio	-	25.68	22.19	9.73	-	-
P/OCF Ratio	6.02	5.81	12.16	9.30	-	-
PEG Ratio	0.81	0.24	0.24	0.24	-	-
EV/Sales Ratio	2.13	2.46	3.22	5.09	-	-
EV/EBITDA Ratio	4.57	4.94	5.76	9.44	-	-
EV/EBIT Ratio	4.95	5.28	6.09	10.05	-	-
EV/FCF Ratio	-38.64	23.96	21.49	10.08	-	-
Debt / Equity Ratio	0.25	0.20	0.41	0.86	3.09	1.93
Debt / EBITDA Ratio	0.79	0.52	0.70	1.00	2.56	153.08
Debt / FCF Ratio	-	2.51	2.61	1.07	4.27	-
Asset Turnover	0.54	0.61	0.73	0.81	0.51	0.14
Inventory Turnover	6.74	8.34	8.31	8.55	5.76	3.26
Quick Ratio	3.01	3.07	3.75	2.97	3.01	0.75
Current Ratio	3.53	3.58	4.22	3.28	3.43	2.13
Return on Equity (ROE)	28.24%	34.23%	54.85%	86.67%	67.46%	-10.41%
Return on Assets (ROA)	14.44%	17.87%	24.06%	25.54%	14.79%	-2.04%
Return on Capital (ROIC)	16.51%	20.65%	28.46%	30.29%	16.83%	-2.33%
Return on Capital Employed (ROCE)	23.20%	29.30%	38.60%	42.20%	24.70%	-
Earnings Yield	16.04%	14.33%	12.23%	7.45%	-	-
FCF Yield	-2.48%	3.89%	4.51%	10.28%	-	-
Dividend Yield	5.88%	5.06%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-153.58%	-27.97%	39.50%
Total Shareholder Return	5.76%	5.06%	-	-153.58%	-27.97%	39.50%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.