Indonesia
· Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 59.51 trillion. The enterprise value is 50.20 trillion.
| Market Cap | 59.51T |
| Enterprise Value | 50.20T |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
IDX:ADRO has 29.83 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 29.83B |
| Shares Outstanding | 29.83B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 8.08% |
| Float | 11.84B |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 6.28.
| PE Ratio | 8.06 |
| Forward PE | 6.28 |
| PS Ratio | 1.83 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -3.51.
| EV / Earnings | 2.80 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.49 |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.98 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.75 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 1.73B |
| Employee Count | 10,356 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.50 trillion in taxes.
| Income Tax | 2.50T |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is -0.09, so IDX:ADRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 1,933.10 |
| 200-Day Moving Average | 2,735.08 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 158,030,435 |
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 32.60 trillion and earned 17.92 trillion in profits. Earnings per share was 582.73.
| Revenue | 32.60T |
| Gross Profit | 12.89T |
| Operating Income | 10.72T |
| Pretax Income | 12.35T |
| Net Income | 17.92T |
| EBITDA | 14.35T |
| EBIT | 10.72T |
| Earnings Per Share (EPS) | 582.73 |
Balance Sheet
The company has 27.41 trillion in cash and 10.67 trillion in debt, giving a net cash position of 16.73 trillion or 560.88 per share.
| Cash & Cash Equivalents | 27.41T |
| Total Debt | 10.67T |
| Net Cash | 16.73T |
| Net Cash Per Share | 560.88 |
| Equity (Book Value) | 86.57T |
| Book Value Per Share | 2,653.08 |
| Working Capital | 29.77T |
Cash Flow
In the last 12 months, operating cash flow was -1,213.74 billion and capital expenditures -13,085.83 billion, giving a free cash flow of -14,299.57 billion.
| Operating Cash Flow | -1,213.74B |
| Capital Expenditures | -13,085.83B |
| Free Cash Flow | -14,299.57B |
| FCF Per Share | -479.34 |
Margins
Gross margin is 39.53%, with operating and profit margins of 32.87% and 54.97%.
| Gross Margin | 39.53% |
| Operating Margin | 32.87% |
| Pretax Margin | 37.87% |
| Profit Margin | 54.97% |
| EBITDA Margin | 44.00% |
| EBIT Margin | 32.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 315.79, which amounts to a dividend yield of 14.90%.
| Dividend Per Share | 315.79 |
| Dividend Yield | 14.90% |
| Dividend Growth (YoY) | 279.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 298.36% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 14.64% |
| Earnings Yield | 30.12% |
| FCF Yield | -24.03% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |