IDX:ADRO Statistics

Total Valuation

IDX:ADRO has a market cap or net worth of IDR 52.27 trillion. The enterprise value is 45.66 trillion.

Market Cap	52.27T
Enterprise Value	45.66T

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

IDX:ADRO has 28.80 billion shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	28.80B
Shares Outstanding	28.80B
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	6.64%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 7.76.

PE Ratio	10.79
Forward PE	7.76
PS Ratio	1.67
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -1.67.

EV / Earnings	5.49
EV / Sales	1.46
EV / EBITDA	3.65
EV / EBIT	5.31
EV / FCF	-1.67

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.14.

Current Ratio	4.09
Quick Ratio	3.73
Debt / Equity	0.14
Debt / EBITDA	0.99
Debt / FCF	-0.45
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	3.03B
Profits Per Employee	803.73M
Employee Count	10,356
Asset Turnover	0.21
Inventory Turnover	7.10

Taxes

In the past 12 months, IDX:ADRO has paid 2.14 trillion in taxes.

Income Tax	2.14T
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is -0.37, so IDX:ADRO's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-23.09%
50-Day Moving Average	1,815.60
200-Day Moving Average	1,880.78
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	73,667,030

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 31.34 trillion and earned 8.32 trillion in profits. Earnings per share was 279.39.

Revenue	31.34T
Gross Profit	11.08T
Operating Income	8.44T
Pretax Income	9.68T
Net Income	8.32T
EBITDA	11.95T
EBIT	8.44T
Earnings Per Share (EPS)	279.39

Full Income Statement

Balance Sheet

The company has 27.44 trillion in cash and 12.21 trillion in debt, giving a net cash position of 15.23 trillion or 528.79 per share.

Cash & Cash Equivalents	27.44T
Total Debt	12.21T
Net Cash	15.23T
Net Cash Per Share	528.79
Equity (Book Value)	86.07T
Book Value Per Share	2,689.37
Working Capital	29.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13,673.30 billion and capital expenditures -13,636.56 billion, giving a free cash flow of -27,309.86 billion.

Operating Cash Flow	-13,673.30B
Capital Expenditures	-13,636.56B
Free Cash Flow	-27,309.86B
FCF Per Share	-948.24

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 26.93% and 26.56%.

Gross Margin	35.36%
Operating Margin	26.93%
Pretax Margin	30.88%
Profit Margin	26.56%
EBITDA Margin	38.13%
EBIT Margin	26.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 281.21, which amounts to a dividend yield of 15.49%.

Dividend Per Share	281.21
Dividend Yield	15.49%
Dividend Growth (YoY)	298.67%
Years of Dividend Growth	2
Payout Ratio	627.54%
Buyback Yield	3.28%
Shareholder Yield	18.77%
Earnings Yield	15.92%
FCF Yield	-52.24%

Dividend Details

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 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4