Indonesia · Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 55.10 trillion. The enterprise value is 48.48 trillion.
| Market Cap | 55.10T |
| Enterprise Value | 48.48T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
IDX:ADRO has 29.15 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 29.15B |
| Shares Outstanding | 29.15B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 6.56% |
| Float | 11.16B |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 7.64.
| PE Ratio | 24.60 |
| Forward PE | 7.64 |
| PS Ratio | 3.69 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -1.78.
| EV / Earnings | 5.83 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 13.73 |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.09 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.45 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 798.87M |
| Employee Count | 10,356 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IDX:ADRO has paid 1.21 trillion in taxes.
| Income Tax | 1.21T |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -52.35% in the last 52 weeks. The beta is -0.35, so IDX:ADRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -52.35% |
| 50-Day Moving Average | 1,742.40 |
| 200-Day Moving Average | 1,932.13 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 149,013,080 |
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 14.93 trillion and earned 8.32 trillion in profits. Earnings per share was 274.95.
| Revenue | 14.93T |
| Gross Profit | 5.50T |
| Operating Income | 3.55T |
| Pretax Income | 4.61T |
| Net Income | 8.32T |
| EBITDA | 6.62T |
| EBIT | 3.55T |
| Earnings Per Share (EPS) | 274.95 |
Balance Sheet
The company has 27.44 trillion in cash and 12.21 trillion in debt, giving a net cash position of 15.23 trillion or 522.38 per share.
| Cash & Cash Equivalents | 27.44T |
| Total Debt | 12.21T |
| Net Cash | 15.23T |
| Net Cash Per Share | 522.38 |
| Equity (Book Value) | 86.07T |
| Book Value Per Share | 2,510.48 |
| Working Capital | 29.14T |
Cash Flow
In the last 12 months, operating cash flow was -13,673.30 billion and capital expenditures -13,636.56 billion, giving a free cash flow of -27,309.86 billion.
| Operating Cash Flow | -13,673.30B |
| Capital Expenditures | -13,636.56B |
| Free Cash Flow | -27,309.86B |
| FCF Per Share | -936.75 |
Margins
Gross margin is 36.84%, with operating and profit margins of 23.75% and 55.76%.
| Gross Margin | 36.84% |
| Operating Margin | 23.75% |
| Pretax Margin | 30.91% |
| Profit Margin | 55.76% |
| EBITDA Margin | 44.32% |
| EBIT Margin | 23.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 281.40, which amounts to a dividend yield of 14.77%.
| Dividend Per Share | 281.40 |
| Dividend Yield | 14.77% |
| Dividend Growth (YoY) | 298.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 627.54% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 16.49% |
| Earnings Yield | 15.11% |
| FCF Yield | -49.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |