PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
2,430.00
+20.00 (0.83%)
Apr 29, 2026, 11:59 AM WIB
IDX:ADRO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 69,409,191 | 52,128,895 | 74,743,558 | 73,497,270 | 119,295,954 | 71,968,415 | Upgrade
|
| Market Cap Growth | 26.79% | -30.26% | 1.70% | -38.39% | 65.76% | 57.34% | Upgrade
|
| Enterprise Value | 65,391,628 | 45,512,081 | 56,566,323 | 55,033,235 | 98,864,226 | 76,243,315 | Upgrade
|
| Last Close Price | 2410.00 | 1810.00 | 2071.86 | 1135.19 | 1428.45 | 798.04 | Upgrade
|
| PE Ratio | 9.45 | 6.97 | 3.37 | 2.91 | 3.08 | 5.41 | Upgrade
|
| Forward PE | 10.15 | 7.65 | 6.28 | 4.48 | 3.10 | 6.07 | Upgrade
|
| PS Ratio | 2.22 | 1.67 | 2.23 | 2.23 | 0.95 | 1.26 | Upgrade
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| PB Ratio | 0.83 | 0.62 | 0.86 | 0.64 | 1.18 | 1.13 | Upgrade
|
| P/TBV Ratio | 0.93 | 0.70 | 0.95 | 0.80 | 1.47 | 1.51 | Upgrade
|
| P/FCF Ratio | - | - | - | 8.40 | 2.22 | 4.02 | Upgrade
|
| P/OCF Ratio | 6.99 | 5.25 | 13.86 | 4.14 | 1.99 | 3.52 | Upgrade
|
| PEG Ratio | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| EV/Sales Ratio | 2.09 | 1.45 | 1.69 | 1.67 | 0.79 | 1.34 | Upgrade
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| EV/EBITDA Ratio | 4.94 | 3.63 | 3.69 | 3.55 | 1.34 | 2.67 | Upgrade
|
| EV/EBIT Ratio | 7.25 | 5.20 | 4.86 | 4.57 | 1.49 | 3.43 | Upgrade
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| EV/FCF Ratio | -18.87 | - | - | 6.29 | 1.84 | 4.26 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.11 | 0.19 | 0.24 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 1.06 | 1.06 | 0.61 | 1.43 | 0.33 | 0.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.54 | 0.46 | 1.28 | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.27 | -0.26 | -0.40 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -1.01 | -1.01 | -1.53 | -1.91 | -0.55 | -0.21 | Upgrade
|
| Net Debt / FCF Ratio | 3.66 | 3.66 | 2.90 | -3.38 | -0.75 | -0.34 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.24 | 0.20 | 0.88 | 0.57 | Upgrade
|
| Inventory Turnover | 11.45 | 11.45 | 8.89 | 6.85 | 21.23 | 19.26 | Upgrade
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| Quick Ratio | 2.35 | 2.35 | 3.76 | 1.85 | 1.99 | 1.94 | Upgrade
|
| Current Ratio | 2.56 | 2.56 | 4.03 | 2.02 | 2.17 | 2.08 | Upgrade
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| Return on Equity (ROE) | 9.44% | 9.44% | 9.98% | 9.38% | 51.54% | 24.46% | Upgrade
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| Return on Assets (ROA) | 4.85% | 4.85% | 5.27% | 4.59% | 29.00% | 13.96% | Upgrade
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| Return on Invested Capital (ROIC) | 9.88% | 10.27% | 12.11% | 13.23% | 67.64% | 26.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 12.00% | 9.40% | 51.10% | 25.10% | Upgrade
|
| Earnings Yield | 10.77% | 14.35% | 29.72% | 34.42% | 32.45% | 18.48% | Upgrade
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| FCF Yield | -4.99% | -6.65% | -10.80% | 11.90% | 45.07% | 24.87% | Upgrade
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| Dividend Yield | 12.42% | - | 13.08% | 35.24% | 35.13% | 37.26% | Upgrade
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| Payout Ratio | 111.68% | 111.68% | 248.51% | 60.92% | 26.07% | 15.73% | Upgrade
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| Buyback Yield / Dilution | 4.54% | 4.54% | 0.60% | 0.39% | 2.68% | 7.20% | Upgrade
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| Total Shareholder Return | 16.96% | 4.54% | 13.69% | 35.62% | 37.81% | 44.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.