PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,670.00
-10.00 (-0.60%)
Sep 12, 2025, 4:14 PM WIB

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 Cap48.69T
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
Financial Ratio History

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 Count10,356
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.

Revenue30.56T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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