Indonesia · Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 48.83 trillion. The enterprise value is 41.89 trillion.
| Market Cap | 48.83T |
| Enterprise Value | 41.89T |
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 (%) | 6.56% |
| Float | 11.16B |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.48.
| PE Ratio | 7.49 |
| Forward PE | 6.48 |
| PS Ratio | 1.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -2.20.
| EV / Earnings | 3.33 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.59 |
| EV / FCF | -2.20 |
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 Count | 10,356 |
| 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 -54.36% 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 | -54.36% |
| 50-Day Moving Average | 1,806.80 |
| 200-Day Moving Average | 2,141.65 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 145,862,695 |
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.
| Revenue | 30.56T |
| 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 |
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 |
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 |
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 275.91, which amounts to a dividend yield of 16.72%.
| Dividend Per Share | 275.91 |
| Dividend Yield | 16.72% |
| Dividend Growth (YoY) | 298.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 403.18% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 18.62% |
| Earnings Yield | 25.80% |
| FCF Yield | -39.00% |
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 |