Indonesia · Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 75.46 trillion. The enterprise value is 91.02 trillion.
| Market Cap | 75.46T |
| Enterprise Value | 91.02T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ADRO has 28.80 billion shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 28.80B |
| Shares Outstanding | 28.80B |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 7.60% |
| Float | 10.60B |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.52. IDX:ADRO's PEG ratio is 0.47.
| PE Ratio | 7.25 |
| Forward PE | 6.52 |
| PS Ratio | 2.09 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | 2.52 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.92 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -7.53 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 1.00B |
| Employee Count | 10,408 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.78 trillion in taxes.
| Income Tax | 2.78T |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +55.56% 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 | +55.56% |
| 50-Day Moving Average | 2,580.80 |
| 200-Day Moving Average | 2,322.73 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 51,506,165 |
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 36.05 trillion and earned 10.41 trillion in profits. Earnings per share was 361.18.
| Revenue | 36.05T |
| Gross Profit | 13.86T |
| Operating Income | 12.22T |
| Pretax Income | 13.95T |
| Net Income | 10.41T |
| EBITDA | 15.64T |
| EBIT | 12.22T |
| Earnings Per Share (EPS) | 361.18 |
Balance Sheet
The company has 28.41 trillion in cash and 34.69 trillion in debt, with a net cash position of -6,287.29 billion or -218.30 per share.
| Cash & Cash Equivalents | 28.41T |
| Total Debt | 34.69T |
| Net Cash | -6,287.29B |
| Net Cash Per Share | -218.30 |
| Equity (Book Value) | 91.72T |
| Book Value Per Share | 2,862.81 |
| Working Capital | 31.23T |
Cash Flow
In the last 12 months, operating cash flow was 3.90 trillion and capital expenditures -8,505.16 billion, giving a free cash flow of -4,604.54 billion.
| Operating Cash Flow | 3.90T |
| Capital Expenditures | -8,505.16B |
| Depreciation & Amortization | 3.42T |
| Net Borrowing | 9.92T |
| Free Cash Flow | -4,604.54B |
| FCF Per Share | -159.88 |
Margins
Gross margin is 38.46%, with operating and profit margins of 33.90% and 28.89%.
| Gross Margin | 38.46% |
| Operating Margin | 33.90% |
| Pretax Margin | 38.69% |
| Profit Margin | 28.89% |
| EBITDA Margin | 43.38% |
| EBIT Margin | 33.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 275.47, which amounts to a dividend yield of 10.60%.
| Dividend Per Share | 275.47 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | -83.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 15.19% |
| Earnings Yield | 13.80% |
| FCF Yield | -6.10% |
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 3,102.33, which is 19.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,102.33 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 26.86% |
| EPS Growth Forecast (3Y) | 19.13% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |