Indonesia · Delayed Price · Currency is IDR IDX:ADRO Statistics
Total Valuation
IDX:ADRO has a market cap or net worth of IDR 70.54 trillion. The enterprise value is 77.41 trillion.
| Market Cap | 70.54T |
| Enterprise Value | 77.41T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ADRO has 29.39 billion shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 29.39B |
| Shares Outstanding | 29.39B |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 7.12% |
| Float | 10.98B |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.56. IDX:ADRO's PEG ratio is 0.43.
| PE Ratio | 5.83 |
| Forward PE | 5.56 |
| PS Ratio | 1.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 19.33.
| EV / Earnings | 6.53 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.67 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.74 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.16 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | 1.14B |
| Employee Count | 10,408 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, IDX:ADRO has paid 2.79 trillion in taxes.
| Income Tax | 2.79T |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +24.03% 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 | +24.03% |
| 50-Day Moving Average | 2,558.60 |
| 200-Day Moving Average | 2,409.95 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 42,341,415 |
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 43.41 trillion and earned 11.85 trillion in profits. Earnings per share was 411.54.
| Revenue | 43.41T |
| Gross Profit | 16.98T |
| Operating Income | 15.53T |
| Pretax Income | 16.46T |
| Net Income | 11.85T |
| EBITDA | 17.69T |
| EBIT | 15.53T |
| Earnings Per Share (EPS) | 411.54 |
Balance Sheet
The company has 36.21 trillion in cash and 32.69 trillion in debt, with a net cash position of 3.52 trillion or 119.92 per share.
| Cash & Cash Equivalents | 36.21T |
| Total Debt | 32.69T |
| Net Cash | 3.52T |
| Net Cash Per Share | 119.92 |
| Equity (Book Value) | 100.40T |
| Book Value Per Share | 3,124.82 |
| Working Capital | 40.21T |
Cash Flow
In the last 12 months, operating cash flow was 10.60 trillion and capital expenditures -6,597.60 billion, giving a free cash flow of 4.00 trillion.
| Operating Cash Flow | 10.60T |
| Capital Expenditures | -6,597.60B |
| Depreciation & Amortization | 3.46T |
| Net Borrowing | 10.06T |
| Free Cash Flow | 4.00T |
| FCF Per Share | 136.23 |
Margins
Gross margin is 39.12%, with operating and profit margins of 35.77% and 27.31%.
| Gross Margin | 39.12% |
| Operating Margin | 35.77% |
| Pretax Margin | 37.92% |
| Profit Margin | 27.31% |
| EBITDA Margin | 40.76% |
| EBIT Margin | 35.77% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 275.47, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | 275.47 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | -83.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.53% |
| FCF Payout Ratio | 193.34% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 16.16% |
| Earnings Yield | 17.15% |
| FCF Yield | 5.68% |
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 3,250.38, which is 35.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,250.38 |
| Price Target Difference | 35.43% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 26.27% |
| EPS Growth Forecast (3Y) | 20.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |