IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 48.69 trillion. The enterprise value is 41.75 trillion.
Market Cap | 48.69T |
Enterprise Value | 41.75T |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IDX:ADRO has 29.15 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | 29.15B |
Shares Outstanding | 29.15B |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -2.12% |
Owned by Insiders (%) | 13.54% |
Owned by Institutions (%) | 6.77% |
Float | 11.16B |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 7.71.
PE Ratio | 7.46 |
Forward PE | 7.71 |
PS Ratio | 1.59 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -2.19.
EV / Earnings | 3.31 |
EV / Sales | 1.37 |
EV / EBITDA | 3.22 |
EV / EBIT | 4.58 |
EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.79 |
Quick Ratio | 3.47 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.89 |
Debt / FCF | -0.60 |
Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 8.06% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 4.68% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | 2.93B |
Profits Per Employee | 1.21B |
Employee Count | 10,356 |
Asset Turnover | 0.23 |
Inventory Turnover | 7.73 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.27 trillion in taxes.
Income Tax | 2.27T |
Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -52.56% in the last 52 weeks. The beta is -0.23, so IDX:ADRO's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -52.56% |
50-Day Moving Average | 1,811.80 |
200-Day Moving Average | 2,176.48 |
Relative Strength Index (RSI) | 34.52 |
Average Volume (20 Days) | 140,115,385 |
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:ADRO had revenue of IDR 30.56 trillion and earned 12.60 trillion in profits. Earnings per share was 416.56.
Revenue | 30.56T |
Gross Profit | 11.35T |
Operating Income | 8.94T |
Pretax Income | 10.57T |
Net Income | 12.60T |
EBITDA | 12.41T |
EBIT | 8.94T |
Earnings Per Share (EPS) | 416.56 |
Balance Sheet
The company has 25.90 trillion in cash and 11.41 trillion in debt, giving a net cash position of 14.48 trillion or 496.77 per share.
Cash & Cash Equivalents | 25.90T |
Total Debt | 11.41T |
Net Cash | 14.48T |
Net Cash Per Share | 496.77 |
Equity (Book Value) | 80.99T |
Book Value Per Share | 2,519.28 |
Working Capital | 26.05T |
Cash Flow
In the last 12 months, operating cash flow was -5,921.59 billion and capital expenditures -13,121.86 billion, giving a free cash flow of -19,043.45 billion.
Operating Cash Flow | -5,921.59B |
Capital Expenditures | -13,121.86B |
Free Cash Flow | -19,043.45B |
FCF Per Share | -653.21 |
Margins
Gross margin is 37.14%, with operating and profit margins of 29.26% and 41.23%.
Gross Margin | 37.14% |
Operating Margin | 29.26% |
Pretax Margin | 34.59% |
Profit Margin | 41.23% |
EBITDA Margin | 40.61% |
EBIT Margin | 29.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 276.50, which amounts to a dividend yield of 16.46%.
Dividend Per Share | 276.50 |
Dividend Yield | 16.46% |
Dividend Growth (YoY) | 298.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 403.18% |
Buyback Yield | 1.89% |
Shareholder Yield | 18.35% |
Earnings Yield | 25.88% |
FCF Yield | -39.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:ADRO has an Altman Z-Score of 3.82 and a Piotroski F-Score of 3.
Altman Z-Score | 3.82 |
Piotroski F-Score | 3 |