Indonesia · Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 65.67 trillion. The enterprise value is 58.88 trillion.
| Market Cap | 65.67T |
| Enterprise Value | 58.88T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ADRO has 28.80 billion shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 28.80B |
| Shares Outstanding | 28.80B |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 7.17% |
| Float | 10.60B |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 5.01.
| PE Ratio | 7.82 |
| Forward PE | 5.01 |
| PS Ratio | 1.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.96 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.32 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -10.98 |
| Interest Coverage | 44.84 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 3.17B |
| Profits Per Employee | 806.73M |
| Employee Count | 10,488 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.38 trillion in taxes.
| Income Tax | 2.38T |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is -0.28, so IDX:ADRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 2,425.40 |
| 200-Day Moving Average | 2,070.63 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 81,879,655 |
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 33.27 trillion and earned 8.46 trillion in profits. Earnings per share was 291.63.
| Revenue | 33.27T |
| Gross Profit | 11.95T |
| Operating Income | 10.01T |
| Pretax Income | 11.64T |
| Net Income | 8.46T |
| EBITDA | 13.78T |
| EBIT | 10.01T |
| Earnings Per Share (EPS) | 291.63 |
Balance Sheet
The company has 33.69 trillion in cash and 17.96 trillion in debt, with a net cash position of 15.73 trillion or 546.23 per share.
| Cash & Cash Equivalents | 33.69T |
| Total Debt | 17.96T |
| Net Cash | 15.73T |
| Net Cash Per Share | 546.23 |
| Equity (Book Value) | 91.94T |
| Book Value Per Share | 2,881.62 |
| Working Capital | 33.18T |
Cash Flow
In the last 12 months, operating cash flow was 12.01 trillion and capital expenditures -13,644.10 billion, giving a free cash flow of -1,636.39 billion.
| Operating Cash Flow | 12.01T |
| Capital Expenditures | -13,644.10B |
| Depreciation & Amortization | 3.95T |
| Net Borrowing | 7.38T |
| Free Cash Flow | -1,636.39B |
| FCF Per Share | -56.82 |
Margins
Gross margin is 35.91%, with operating and profit margins of 30.10% and 25.43%.
| Gross Margin | 35.91% |
| Operating Margin | 30.10% |
| Pretax Margin | 34.99% |
| Profit Margin | 25.43% |
| EBITDA Margin | 41.42% |
| EBIT Margin | 30.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 279.11, which amounts to a dividend yield of 12.40%.
| Dividend Per Share | 279.11 |
| Dividend Yield | 12.40% |
| Dividend Growth (YoY) | -83.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.19% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 18.10% |
| Earnings Yield | 12.89% |
| FCF Yield | -2.49% |
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 |
Analyst Forecast
The average price target for IDX:ADRO is 3,007.14, which is 31.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,007.14 |
| Price Target Difference | 31.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 30.26% |
| EPS Growth Forecast (3Y) | 23.30% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |