IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 55.80 trillion. The enterprise value is 39.55 trillion.
Market Cap | 55.80T |
Enterprise Value | 39.55T |
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 (%) | 7.82% |
Float | 12.24B |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 7.03.
PE Ratio | 7.63 |
Forward PE | 7.03 |
PS Ratio | 1.69 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -4.90.
EV / Earnings | 1.78 |
EV / Sales | 1.18 |
EV / EBITDA | 2.50 |
EV / EBIT | 3.25 |
EV / FCF | -4.90 |
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 -32.66% in the last 52 weeks. The beta is -0.03, so IDX:ADRO's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -32.66% |
50-Day Moving Average | 2,110.60 |
200-Day Moving Average | 2,946.25 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (20 Days) | 80,023,435 |
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 |
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 |
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 |
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 17.12%.
Dividend Per Share | 315.79 |
Dividend Yield | 17.12% |
Dividend Growth (YoY) | 279.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 248.50% |
Buyback Yield | 0.60% |
Shareholder Yield | 17.72% |
Earnings Yield | 39.81% |
FCF Yield | -14.47% |
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 |