PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,490.00
-90.00 (-3.49%)
Apr 1, 2026, 4:14 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 Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 74,305,275 | 52,128,895 | 49,269,871 | 54,592,338 | 55,801,874 | 74,743,558 | 117,190,517 | 86,158,564 | 83,379,256 | 73,497,270 | 88,011,437 | 69,052,969 | 89,859,290 | 119,295,954 | 123,562,827 | 88,921,401 | 86,042,238 | 71,968,415 | 56,295,293 | 38,543,084 | 37,583,505 | |
Market Cap Growth | 5.95% | -30.26% | -57.96% | -36.64% | -33.07% | 1.70% | 33.15% | 24.77% | -7.21% | -38.39% | -28.77% | -22.34% | 4.44% | 65.76% | 119.49% | 130.71% | 128.94% | 57.34% | 55.07% | 21.11% | 18.69% |
Enterprise Value | 70,287,712 | 45,512,081 | 42,331,676 | 45,282,636 | 39,546,275 | 56,566,323 | 101,560,432 | 69,150,721 | 63,585,198 | 55,033,235 | 77,334,216 | 54,023,018 | 57,451,851 | 98,864,226 | 118,439,838 | 92,383,362 | 84,575,181 | 76,243,315 | 64,694,989 | 44,132,684 | 43,565,400 |
Last Close Price | 2580.00 | 1810.00 | 1563.89 | 1693.44 | 1573.08 | 2071.86 | 1960.22 | 1435.44 | 1287.82 | 1135.19 | 1254.00 | 981.20 | 1151.11 | 1428.45 | 1469.27 | 1061.14 | 954.10 | 798.04 | 580.96 | 397.76 | 367.29 |
PE Ratio | 10.12 | 6.97 | 9.79 | 5.81 | 3.81 | - | 6.54 | 4.69 | 4.63 | - | 3.15 | 2.13 | 2.36 | 3.08 | 3.36 | 3.01 | 4.75 | 5.41 | 8.60 | 16.39 | 21.42 |
Forward PE | 9.65 | 7.65 | 6.71 | 6.92 | 7.03 | 6.28 | 6.54 | 5.69 | 5.38 | 4.48 | 4.66 | 3.65 | 3.76 | 3.10 | 2.60 | 1.92 | 4.52 | 6.07 | 7.29 | 13.82 | 7.12 |
PS Ratio | 2.37 | 1.67 | 2.19 | 2.49 | 2.34 | - | 5.00 | 2.06 | 1.45 | - | 0.79 | 0.57 | 0.69 | 0.95 | 1.11 | 1.00 | 1.33 | 1.26 | 1.25 | 0.97 | 1.04 |
PB Ratio | 0.89 | 0.62 | 0.57 | 0.67 | 0.65 | 0.86 | 0.95 | 0.68 | 0.68 | 0.64 | 0.77 | 0.66 | 0.85 | 1.18 | 1.29 | 1.08 | 1.22 | 1.13 | 0.91 | 0.66 | 0.63 |
P/TBV Ratio | 1.00 | 0.70 | 0.64 | 0.75 | 0.71 | 0.95 | 1.15 | 0.83 | 0.83 | 0.80 | 0.95 | 0.82 | 1.05 | 1.47 | 1.62 | 1.38 | 1.59 | 1.51 | 1.21 | 0.88 | 0.84 |
P/FCF Ratio | - | - | - | 11.71 | - | - | 8.07 | 4.35 | 4.43 | - | 4.82 | 2.23 | - | 2.22 | 2.55 | 2.79 | 4.57 | 4.02 | 4.80 | 4.36 | 4.56 |
P/OCF Ratio | 7.49 | 5.25 | 7.53 | 3.97 | 2.96 | - | 5.01 | 2.99 | 3.12 | - | 3.24 | 1.78 | - | 1.99 | 2.32 | 2.49 | 3.94 | 3.52 | 4.00 | 3.54 | 3.56 |
PEG Ratio | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
EV/Sales Ratio | 2.25 | 1.45 | 1.88 | 2.06 | 1.66 | - | 4.33 | 1.66 | 1.10 | - | 0.70 | 0.45 | 0.44 | 0.79 | 1.06 | 1.04 | 1.30 | 1.34 | 1.44 | 1.11 | 1.21 |
EV/EBITDA Ratio | 5.31 | 3.63 | 4.91 | 4.94 | 3.58 | - | 8.93 | 4.12 | 2.85 | - | 1.63 | 0.91 | 0.80 | 1.34 | 1.77 | 1.75 | 2.44 | 2.67 | 3.40 | 3.16 | 3.80 |
EV/EBIT Ratio | 7.79 | 5.20 | 6.99 | 6.84 | 4.73 | - | 11.55 | 5.06 | 3.36 | - | 1.79 | 1.00 | 0.88 | 1.49 | 2.01 | 2.03 | 3.02 | 3.43 | 5.04 | 5.69 | 7.98 |
EV/FCF Ratio | -20.28 | - | - | 9.71 | - | - | 7.00 | 3.49 | 3.38 | - | 4.23 | 1.74 | - | 1.84 | 2.44 | 2.90 | 4.49 | 4.26 | 5.52 | 4.99 | 5.29 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.11 | 0.18 | 0.17 | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | 0.24 | 0.26 | 0.30 | 0.33 | 0.36 | 0.39 | 0.42 | 0.36 |
Debt / EBITDA Ratio | 1.06 | 0.84 | 0.86 | 0.94 | 1.20 | - | 1.41 | 1.16 | 1.74 | - | 0.78 | 0.57 | 0.55 | 0.33 | 0.29 | 0.27 | 0.61 | 0.46 | 0.77 | 1.18 | 1.40 |
Debt / FCF Ratio | - | - | - | 2.45 | - | - | 1.50 | 1.08 | 1.25 | - | 1.41 | 0.74 | - | 0.46 | 0.52 | 0.77 | 1.25 | 1.28 | 2.07 | 2.80 | 2.59 |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.18 | -0.18 | -0.19 | -0.27 | -0.22 | -0.20 | -0.22 | -0.26 | -0.25 | -0.19 | -0.22 | -0.40 | -0.29 | -0.14 | -0.02 | -0.09 | 0.01 | 0.08 | 0.03 |
Net Debt / EBITDA Ratio | -1.01 | -1.01 | -1.77 | -1.58 | -1.52 | - | -2.43 | -1.50 | -1.24 | - | -0.59 | -0.33 | -0.33 | -0.55 | -0.42 | -0.21 | -0.04 | -0.21 | 0.02 | 0.33 | 0.18 |
Net Debt / FCF Ratio | 3.66 | 3.66 | 5.19 | -3.10 | -1.69 | - | -1.90 | -1.27 | -1.46 | - | -1.54 | -0.63 | -0.56 | -0.75 | -0.57 | -0.36 | -0.08 | -0.34 | 0.03 | 0.53 | 0.25 |
Asset Turnover | 0.31 | 0.30 | 0.30 | 0.23 | - | 0.19 | 0.22 | 0.19 | - | 0.60 | 0.67 | 0.71 | 0.84 | 1.01 | 1.13 | 0.64 | 0.77 | 0.58 | 0.53 | 0.43 | |
Inventory Turnover | 11.45 | 12.09 | 11.11 | 10.95 | 10.15 | - | 5.30 | 5.64 | 5.56 | - | 15.98 | 17.95 | 21.46 | 18.48 | 21.38 | 21.17 | 18.58 | 19.34 | 17.40 | 20.02 | 18.58 |
Quick Ratio | 2.35 | 2.35 | 3.73 | 3.47 | 4.56 | 3.76 | 2.25 | 2.06 | 2.20 | 1.85 | 3.34 | 3.29 | 3.75 | 1.99 | 2.31 | 2.10 | 2.40 | 1.94 | 2.08 | 2.26 | 1.47 |
Current Ratio | 2.56 | 2.56 | 4.09 | 3.79 | 4.98 | 4.03 | 2.48 | 2.28 | 2.44 | 2.02 | 3.82 | 3.82 | 4.27 | 2.17 | 2.45 | 2.28 | 2.62 | 2.08 | 2.25 | 2.45 | 1.61 |
Return on Equity (ROE) | 12.39% | 10.85% | 8.43% | 6.59% | - | 9.95% | 9.84% | 6.86% | - | 21.17% | 26.74% | 30.98% | 41.36% | 55.83% | 69.54% | 37.58% | 51.31% | 26.38% | 11.19% | 7.49% | |
Return on Assets (ROA) | 6.01% | 5.85% | 5.09% | 3.04% | - | 4.66% | 5.48% | 3.73% | - | 11.23% | 14.93% | 15.08% | 27.18% | 33.23% | 40.83% | 17.71% | 25.20% | 15.54% | 9.17% | 5.67% | |
Return on Invested Capital (ROIC) | 3.13% | 2.91% | 2.37% | 1.62% | - | 2.56% | 2.99% | 2.08% | - | 6.51% | 8.48% | 10.49% | 15.64% | 17.38% | 17.73% | 8.77% | 12.35% | 7.10% | 3.47% | 2.23% | |
Return on Capital Employed (ROCE) | 8.80% | 8.80% | 6.00% | 7.00% | 8.40% | - | 6.30% | 9.70% | 13.60% | - | 30.30% | 41.40% | 49.30% | 51.10% | 47.30% | 42.30% | 29.40% | 25.10% | 14.80% | 9.00% | 7.00% |
Earnings Yield | 10.06% | 14.35% | 10.22% | 17.22% | 26.27% | - | 15.28% | 21.32% | 21.58% | - | 31.79% | 46.84% | 42.47% | 32.45% | 29.78% | 33.19% | 21.05% | 18.48% | 11.63% | 6.10% | 4.67% |
FCF Yield | -4.66% | -6.65% | -5.95% | 8.54% | 17.71% | - | 12.39% | 23.01% | 22.56% | - | 20.76% | 44.85% | 46.43% | 45.07% | 39.29% | 35.83% | 21.88% | 24.87% | 20.83% | 22.94% | 21.93% |
Dividend Yield | 12.09% | - | - | 8.57% | - | - | - | 7.53% | - | - | - | 44.57% | - | 35.13% | - | 36.28% | - | 37.26% | - | 57.77% | - |
Payout Ratio | 111.68% | - | - | 305.36% | 260.77% | - | - | 98.91% | 106.85% | - | - | 120.25% | 109.16% | - | - | 36.92% | 87.48% | - | - | 149.48% | - |
Buyback Yield / Dilution | 4.54% | - | 5.93% | 6.47% | -0.34% | - | 0.39% | -1.96% | 3.08% | - | 0.68% | 0.18% | 0.69% | 2.33% | 2.80% | 3.14% | 9.22% | 8.01% | - | 6.93% | - |
Total Shareholder Return | 16.44% | - | 5.93% | 15.04% | -0.34% | - | 0.39% | 5.56% | 3.08% | - | 0.68% | 44.75% | 0.69% | 37.45% | 2.80% | 39.42% | 9.22% | 45.27% | - | 64.70% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.