IDX:ADRO Statistics

Total Valuation

IDX:ADRO has a market cap or net worth of IDR 54.44 trillion. The enterprise value is 38.19 trillion.

Market Cap	54.44T
Enterprise Value	38.19T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

IDX:ADRO has 30.24 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	30.24B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	8.08%
Float	12.24B

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 6.38.

PE Ratio	7.45
Forward PE	6.38
PS Ratio	1.63
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of -4.73.

EV / Earnings	1.72
EV / Sales	1.14
EV / EBITDA	2.41
EV / EBIT	3.14
EV / FCF	-4.73

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.11.

Current Ratio	4.03
Quick Ratio	3.76
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	-1.16
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	3.23B
Profits Per Employee	2.15B
Employee Count	10,356
Asset Turnover	0.24
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.36% 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	-34.36%
50-Day Moving Average	1,991.20
200-Day Moving Average	2,895.70
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	67,431,190

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 33.46 trillion and earned 22.22 trillion in profits. Earnings per share was 722.88.

Revenue	33.46T
Gross Profit	14.07T
Operating Income	11.65T
Pretax Income	13.04T
Net Income	22.22T
EBITDA	15.31T
EBIT	11.65T
Earnings Per Share (EPS)	722.88

Full Income Statement

Balance Sheet

The company has 32.74 trillion in cash and 9.33 trillion in debt, giving a net cash position of 23.40 trillion or 773.77 per share.

Cash & Cash Equivalents	32.74T
Total Debt	9.33T
Net Cash	23.40T
Net Cash Per Share	773.77
Equity (Book Value)	86.46T
Book Value Per Share	2,622.33
Working Capital	31.53T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 trillion and capital expenditures -13,467.35 billion, giving a free cash flow of -8,073.03 billion.

Operating Cash Flow	5.39T
Capital Expenditures	-13,467.35B
Free Cash Flow	-8,073.03B
FCF Per Share	-266.92

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 34.82% and 66.39%.

Gross Margin	42.05%
Operating Margin	34.82%
Pretax Margin	38.96%
Profit Margin	66.39%
EBITDA Margin	45.76%
EBIT Margin	34.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 315.79, which amounts to a dividend yield of 17.54%.

Dividend Per Share	315.79
Dividend Yield	17.54%
Dividend Growth (YoY)	279.87%
Years of Dividend Growth	2
Payout Ratio	248.50%
Buyback Yield	0.60%
Shareholder Yield	18.15%
Earnings Yield	40.81%
FCF Yield	-14.83%

Dividend Details

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a