PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,600.00
-20.00 (-0.76%)
Sep 22, 2026, 3:20 PM WIB
IDX:ADRO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,015 | 1,874 | 2,079 | 2,135 | 8,102 | 3,993 |
Revenue Growth | 7.03% | -9.87% | -2.66% | -73.65% | 102.93% | 57.51% |
Gross Profit Gross Profit Growth | 775.05 | 636.64 | 874 | 867.68 | 4,653 | 1,770 |
Operating Income Operating Income Growth | 683.02 | 524.08 | 723.72 | 781.15 | 4,262 | 1,560 |
Net Income Net Income Growth | 582.12 | 447.69 | 1,380 | 1,641 | 2,493 | 933.49 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.03 |
EPS Growth | -21.32% | -66.02% | -15.42% | -33.90% | 174.42% | 583.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mining Services Mining Services Growth | 1,021 | 1,006 | 970 | 1,072 | 926.77 | 660.82 |
Mining Mining Growth | 1,109 | 968.8 | 1,153 | 1,084 | 7,936 | 3,838 |
Others Others Growth | 65.44 | 60.52 | 81.67 | 81.06 | 119.5 | 131.64 |
Elimination Elimination Growth | -180.26 | -162.13 | -126.32 | -101.61 | -1,304 | -958.7 |
Total Total Growth | 2,015 | 1,874 | 2,079 | 2,135 | 8,102 | 3,993 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,588 | 1,580 | 2,034 | 3,360 | 4,172 | 2,032 |
Total Debt Total Debt Growth | 1,939 | 821.26 | 579.85 | 1,439 | 1,583 | 1,607 |
Net Cash (Debt) Net Cash Growth | -351.46 | 759.05 | 1,454 | 1,920 | 2,590 | 424.51 |
Net Cash Growth | - | -47.79% | -24.29% | -25.85% | 510.03% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 218.05 | 594.13 | 335.09 | 1,153 | 3,864 | 1,436 |
Capital Expenditures CapEx Growth | -475.44 | -801.57 | -836.59 | -585.28 | -401.99 | -179.97 |
Free Cash Flow Free Cash Flow Growth | -257.4 | -207.44 | -501.49 | 567.48 | 3,462 | 1,256 |
Free Cash Flow Growth | - | - | - | -83.61% | 175.58% | 123.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.46% | 33.98% | 42.05% | 40.63% | 57.43% | 44.32% |
Operating Margin | 33.89% | 27.97% | 34.82% | 36.58% | 52.61% | 39.08% |
Pretax Margin | 38.69% | 32.69% | 38.96% | 38.33% | 55.25% | 37.44% |
Profit Margin | 28.89% | 23.90% | 66.39% | 76.87% | 30.77% | 23.38% |
FCF Margin | -12.77% | -11.07% | -24.13% | 26.57% | 42.73% | 31.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 |
Dividend Per Share Dividend Per Share Growth | 275.471 | 0.016 | 0.017 | 0.026 | 0.032 | 0.021 |
Dividend Per Share Growth | -83.86% | -7.78% | -35.11% | -19.68% | 54.82% | 354.68% |
Dividend Yield | 10.60% | 15.04% | 13.73% | 36.98% | 36.86% | 39.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 7.25 | 6.97 | 3.37 | 2.91 | 3.08 | 5.41 |
Forward PE | 6.52 | 7.65 | 6.28 | 4.48 | 3.10 | 6.07 |
P/FCF Ratio | - | - | - | 8.40 | 2.22 | 4.02 |
PS Ratio | 2.09 | 1.67 | 2.23 | 2.23 | 0.95 | 1.26 |