PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
2,280.00
+30.00 (1.33%)
Jun 12, 2026, 4:13 PM WIB
IDX:ADRO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 65,665,127 | 52,128,895 | 74,743,558 | 73,497,270 | 119,295,954 | 71,968,415 | |
Market Cap Growth | 16.77% | -30.26% | 1.70% | -38.39% | 65.76% | 57.34% |
Enterprise Value | 58,877,538 | 45,512,081 | 56,566,323 | 55,033,235 | 98,864,226 | 76,243,315 |
Last Close Price | 2280.00 | 1724.72 | 1974.24 | 1081.71 | 1361.15 | 760.44 |
PE Ratio | 7.82 | 6.97 | 3.37 | 2.91 | 3.08 | 5.41 |
Forward PE | 5.01 | 7.65 | 6.28 | 4.48 | 3.10 | 6.07 |
PS Ratio | 1.97 | 1.67 | 2.23 | 2.23 | 0.95 | 1.26 |
PB Ratio | 0.71 | 0.62 | 0.86 | 0.64 | 1.18 | 1.13 |
P/TBV Ratio | 0.80 | 0.70 | 0.95 | 0.80 | 1.47 | 1.51 |
P/FCF Ratio | - | - | - | 8.40 | 2.22 | 4.02 |
P/OCF Ratio | 5.47 | 5.25 | 13.86 | 4.14 | 1.99 | 3.52 |
PEG Ratio | - | - | - | - | - | 0.29 |
EV/Sales Ratio | 1.77 | 1.45 | 1.69 | 1.67 | 0.79 | 1.34 |
EV/EBITDA Ratio | 3.96 | 3.63 | 3.69 | 3.55 | 1.34 | 2.67 |
EV/EBIT Ratio | 5.52 | 5.20 | 4.86 | 4.57 | 1.49 | 3.43 |
EV/FCF Ratio | - | - | - | 6.29 | 1.84 | 4.26 |
Debt / Equity Ratio | 0.20 | 0.16 | 0.11 | 0.19 | 0.24 | 0.36 |
Debt / EBITDA Ratio | 1.26 | 1.06 | 0.61 | 1.43 | 0.33 | 0.79 |
Debt / FCF Ratio | - | - | - | 2.54 | 0.46 | 1.28 |
Net Debt / Equity Ratio | -0.17 | -0.15 | -0.27 | -0.26 | -0.40 | -0.09 |
Net Debt / EBITDA Ratio | -1.14 | -1.01 | -1.53 | -1.91 | -0.55 | -0.21 |
Net Debt / FCF Ratio | 9.61 | 3.66 | 2.90 | -3.38 | -0.75 | -0.34 |
Asset Turnover | 0.29 | 0.28 | 0.24 | 0.20 | 0.88 | 0.57 |
Inventory Turnover | 10.28 | 11.45 | 8.89 | 6.85 | 21.23 | 19.26 |
Quick Ratio | 3.95 | 2.35 | 3.76 | 1.85 | 1.99 | 1.94 |
Current Ratio | 4.32 | 2.56 | 4.03 | 2.02 | 2.17 | 2.08 |
Return on Equity (ROE) | 10.26% | 9.44% | 9.98% | 9.38% | 51.54% | 24.46% |
Return on Assets (ROA) | 5.42% | 4.85% | 5.27% | 4.59% | 29.00% | 13.96% |
Return on Invested Capital (ROIC) | 10.75% | 10.27% | 12.11% | 13.23% | 67.64% | 26.27% |
Return on Capital Employed (ROCE) | 9.00% | 8.80% | 12.00% | 9.40% | 51.10% | 25.10% |
Earnings Yield | 12.89% | 14.35% | 29.72% | 34.42% | 32.45% | 18.48% |
FCF Yield | -2.49% | -6.65% | -10.80% | 11.90% | 45.07% | 24.87% |
Dividend Yield | 12.16% | 15.04% | 13.73% | 36.98% | 36.86% | 39.10% |
Payout Ratio | 110.19% | 111.68% | 248.51% | 60.92% | 26.07% | 15.73% |
Buyback Yield / Dilution | 5.70% | 4.54% | 0.60% | 0.39% | 2.68% | 7.20% |
Total Shareholder Return | 18.10% | 19.58% | 14.33% | 37.36% | 39.54% | 46.30% |