Indonesia · Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 70.56 trillion. The enterprise value is 66.54 trillion.
| Market Cap | 70.56T |
| Enterprise Value | 66.54T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
IDX:ADRO has 28.80 billion shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 28.80B |
| Shares Outstanding | 28.80B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 6.56% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.30.
| PE Ratio | 9.61 |
| Forward PE | 9.30 |
| PS Ratio | 2.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -19.20.
| EV / Earnings | 8.90 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.38 |
| EV / FCF | -19.20 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -3.96 |
| Interest Coverage | 31.48 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 712.56M |
| Employee Count | 10,495 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.05 trillion in taxes.
| Income Tax | 2.05T |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks. The beta is -0.18, so IDX:ADRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 2,249.30 |
| 200-Day Moving Average | 1,942.80 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 109,021,880 |
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 31.30 trillion and earned 7.48 trillion in profits. Earnings per share was 254.90.
| Revenue | 31.30T |
| Gross Profit | 10.63T |
| Operating Income | 8.75T |
| Pretax Income | 10.23T |
| Net Income | 7.48T |
| EBITDA | 12.54T |
| EBIT | 8.75T |
| Earnings Per Share (EPS) | 254.90 |
Balance Sheet
The company has 26.40 trillion in cash and 13.72 trillion in debt, with a net cash position of 12.68 trillion or 440.24 per share.
| Cash & Cash Equivalents | 26.40T |
| Total Debt | 13.72T |
| Net Cash | 12.68T |
| Net Cash Per Share | 440.24 |
| Equity (Book Value) | 83.59T |
| Book Value Per Share | 2,601.50 |
| Working Capital | 22.49T |
Cash Flow
In the last 12 months, operating cash flow was 9.92 trillion and capital expenditures -13,389.38 billion, giving a free cash flow of -3,465.11 billion.
| Operating Cash Flow | 9.92T |
| Capital Expenditures | -13,389.38B |
| Free Cash Flow | -3,465.11B |
| FCF Per Share | -120.31 |
Margins
Gross margin is 33.98%, with operating and profit margins of 27.97% and 23.90%.
| Gross Margin | 33.98% |
| Operating Margin | 27.97% |
| Pretax Margin | 32.69% |
| Profit Margin | 23.90% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 27.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 311.83, which amounts to a dividend yield of 12.73%.
| Dividend Per Share | 311.83 |
| Dividend Yield | 12.73% |
| Dividend Growth (YoY) | -81.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.33% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 17.26% |
| Earnings Yield | 10.60% |
| FCF Yield | -4.91% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |