Is a complete IDX/AADI research report available?

No complete published report is available for idx/AADI (IDX/AADI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/AADI stock profile: metrics, valuation and analysis

Market cap	96.9T
Revenue (ttm)	90.5T
Net income (ttm)	14.4T
EPS (ttm)	IDR 1,850
Shares out	7.8B
P/E (trailing)	6.7x
P/E (forward)	5.7x
Dividend	IDR 1,076 (9.52%)
Volume	21,942,700

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Market & fundamental data

Available fields

207

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Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,966
Employees Change	55%
Employees Change Percent	1.89
Enterprise value	IDR 99.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.93
Industry PE Fwd	8.11
Last refreshed	2026-09-10
Market cap	IDR 96.9T
Price	IDR 12,450
Price currency	IDR
Rev Per Employee	30,502,397,591.37x
Sector	Energy
Sector PE	17.74
Sector PE Fwd	8.31
Sic	1220
Symbol	idx/AADI
Website	https://www.adaroindonesia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.86%
EV Earnings	6.89x
EV/EBIT	4.93x
EV/EBITDA	4.46x
EV/FCF	11.68x
EV/Sales	1.1x
FCF yield	8.76%
Forward P/E	5.67x
P/B ratio	1.38x
P/E ratio	6.73x
P/S ratio	1.07x
PEG ratio	1.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.72%
EBITDA Margin	23.89%
FCF margin	9.59%
Gross margin	26.67%
Gross Profit	IDR 24.1T
Gross Profit Growth	-2.56%
Gross Profit Growth Q	50.86%
Gross Profit Growth3 Y	-3.32%
Net Income	IDR 14.4T
Net Income Growth	3.17%
Net Income Growth Q	42.13%
Net Income Growth Qo Q	131.22%
Net Income Growth3 Y	3.23%
Pretax Margin	22.23%
Profit Margin	15.92%
Profit Per Employee	IDR 4.9B
ROA	11.06
ROCE	21.28
ROE	23.3
ROIC	23.62
Roic5y	41.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	96.68%
EPS Growth	-1.18
EPS Growth Q	42.14
EPS Growth Qo Q	131.2
EPS Growth3 Y	-0.33
FCF Growth	-35.51%
FCF Growth Q	164.87%
FCF Growth3 Y	-21.7%
OCF Growth	-30.75%
OCF Growth Q	87.68%
OCF Growth Qo Q	793.33%
OCF Growth3 Y	-10.38%
Revenue Growth	-0.11x
Revenue Growth Q	21.64x
Revenue Growth Qo Q	43.88x
Revenue Growth3 Y	9.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.82
Assets	IDR 113.1T
Cash	IDR 22T
Current Assets	IDR 52.7T
Current Liabilities	IDR 20.3T
Debt	IDR 18.1T
Debt EBITDA	IDR 0.83
Debt Equity	IDR 0.26
Debt FCF	IDR 2.13
Equity	IDR 70.4T
Interest Coverage	27.65
Liabilities	IDR 42.7T
Long Term Assets	IDR 60.3T
Long Term Liabilities	IDR 22.4T
Net Cash	IDR 4T
Net Cash By Market Cap	IDR 4.08
Net Cash Growth	-41.83%
Net Debt EBITDA	IDR -0.18
Net Debt Equity	IDR -0.06
Net Debt FCF	IDR -0.47
Tangible Book Value	IDR 51T
Tangible Book Value Per Share	IDR 6,545

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	26.29
Net Working Capital	IDR 12.9T
Quick ratio	1.66
Working Capital	IDR 33.1T
Working Capital Turnover	IDR 59,017

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1,076
Dividend Years	2
Dividend Yield	9.52%
Ex Div Date	2026-06-05
Last Dividend	IDR 463
Payout Frequency	Semi-Annual
Payout Ratio	55.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	96.59%
200-day SMA	8,885.6
50-day SMA	9,335.5
50-day SMA vs 200-day SMA	50over200
All Time High	12,475
All Time High Change	-0.2%
All Time High Date	2026-09-09
All Time Low	5,575
All Time Low Change	120.63%
All Time Low Date	2025-04-08
ATR	372.2
Beta1y	-0.73
Beta2y	-0.24
Ch YTD	76.34
High	12,475
High52	12,450
High52 Date	2026-09-09
High52ch	0%
Low	11,750
Low52	6,750
Low52 Date	2026-01-29
Low52ch	84.44%
Ma50ch	31.76%
Price vs 200-day SMA	38.43%
RSI	83.64
RSI Monthly	64.08
RSI Weekly	72.75
Sharpe ratio	1.76x
Sortino ratio	3.09
Total Return	5.13%
Tr YTD	87.15
Tr1m	34.06%
Tr1w	15.49%
Tr3m	65.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,895,994,308%
Net Borrowing	-1,540,537,719,000
Shares Insiders	5.87%
Shares Institutions	1.98%
Shares Out	7,786,891,760
Shares Qo Q	0%
Shares Yo Y	4.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,162,965x
Bv Per Share	8,242.7
CAPEX	IDR -5.2T
Ch1m	34.06
Ch1w	15.49
Ch1y	73.85
Ch3m	65.1
Ch6m	19.42
Change	5.96%
Change From Open	5.96
Close	11,750
Days Gap	0
Depreciation Amortization	1,927,449,220,900
Dollar Volume	273,186,615,000
Earnings Date	2026-10-30
EBIT	IDR 19.6T
EBITDA	IDR 21.6T
EPS	IDR 1,850
F Score	5
FCF	IDR 8.5T
FCF EV Yield	8.56x
FCF Per Share	IDR 1,090
Financing CF	-10,690,716,846,000
Fiscal Year End	December
Founded	2,004
Goodwill	12,908,336,951,800
Graham Number	18522.48603
Graham Upside	48.77
Income Tax	IDR 4.2T
Investing CF	-6,970,430,961,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2026-06-30
Lynch Fair Value	IDR 9,250
Lynch Upside	-25.71
Ma150	9,312.8
Ma150ch	32.08%
Ma20	10,373.8
Ma20ch	18.57%
Net CF	-4,200,623,424,000
Next Earnings Date	2026-10-30
Open	11,750
P FCF Ratio	11.42
P OCF Ratio	7.07
Payment Date	2026-06-18
Position In Range	96.55
Ppne	31,495,426,138,600
Price Date	2026-09-09
Price EBITDA	IDR 4.49
Ptbv Ratio	1.9
Relative Volume	1.8x
Revenue	90,470,111,256,000x
Tax By Revenue	4.59x
Tax Rate	20.64%
Tr6m	26.73%
Volume	21,942,700

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