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

idx/ADRO stock profile: metrics, valuation and analysis

Market cap	76T
Revenue (ttm)	36T
Net income (ttm)	10.4T
EPS (ttm)	IDR 361
Shares out	28.8B
P/E (trailing)	7.3x
P/E (forward)	6.7x
Dividend	IDR 275 (10.16%)
Volume	28,562,300
Beta	-0.23

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Market & fundamental data

Available fields

238

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Currency

USD

Showing 238 of 238 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	10,408
Employees Change	65%
Employees Change Percent	0.63
Enterprise value	IDR 91.6T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.48
Industry PE Fwd	7.96
Isin	ID1000111305
Last refreshed	2026-09-12
Market cap	IDR 76T
Price	IDR 2,640
Price currency	IDR
Rev Per Employee	3,463,467,152.19x
Sector	Energy
Sector PE	17.34
Sector PE Fwd	8.2
Sic	1220
Symbol	idx/ADRO
Website	https://www.alamtri.com

Valuation

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

Metric	Value
Earnings Yield	13.7%
EV Earnings	8.8x
EV/EBIT	6.95x
EV/EBITDA	5.25x
EV/Sales	2.54x
FCF yield	-6.06%
Forward P/E	6.67x
P/B ratio	0.83x
P/E ratio	7.31x
P/S ratio	2.11x
PE Ratio10 Y	7.85x
PE Ratio3 Y	4.7x
PE Ratio5 Y	4.45x
PEG ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	33.9%
EBITDA Margin	43.38%
Gross margin	38.46%
Gross Profit	IDR 13.9T
Gross Profit Growth	10.85%
Gross Profit Growth Q	40.36%
Gross Profit Growth3 Y	-42.49%
Gross Profit Growth5 Y	0.58%
Net Income	IDR 10.4T
Net Income Growth	-25%
Net Income Growth Q	84.47%
Net Income Growth Qo Q	41.44%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.35%
Net Income Growth5 Y	29.18%
Pretax Margin	38.69%
Profit Margin	28.89%
Profit Per Employee	IDR 1B
Profitable Quarters	IDR 23
Profitable Years	19
ROA	6.01
Roa5y	11.53
ROCE	9.91
ROE	12.34
Roe5y	20.96
ROIC	10.96
Roic5y	25.9

Growth

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

Metric	Value
Cagr10y	24.41%
Cagr15y	13.49%
Cagr1y	77.75%
Cagr3y	29.63%
Cagr5y	44.13%
Div CAGR10	23.49%
Div CAGR3	-18.8%
Div CAGR5	31.78%
EPS Growth	-21.32
EPS Growth Q	89.15
EPS Growth Qo Q	41.4
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-33.79
EPS Growth5 Y	32.82
OCF Growth10 Y	-9.32%
OCF Growth3 Y	-56.11%
OCF Growth5 Y	-21.87%
Revenue Growth	7.03x
Revenue Growth Q	10.98x
Revenue Growth Qo Q	12.2x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-36.95x
Revenue Growth5 Y	-5.92x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.28
Assets	IDR 139.6T
Cash	IDR 28.4T
Current Assets	IDR 46.7T
Current Liabilities	IDR 16T
Debt	IDR 34.7T
Debt EBITDA	IDR 2.1
Debt Equity	IDR 0.38
Debt FCF	IDR -7.53
Equity	IDR 91.7T
Interest Coverage	18.39
Liabilities	IDR 47.9T
Long Term Assets	IDR 92.9T
Long Term Liabilities	IDR 31.9T
Net Cash	IDR -6.3T
Net Cash By Market Cap	IDR -8.27
Net Debt EBITDA	IDR 0.4
Net Debt Equity	IDR 0.07
Tangible Book Value	IDR 81.7T
Tangible Book Value Per Share	IDR 2,838
WACC	2.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	4.05
Net Working Capital	IDR 9T
Quick ratio	2.25
Working Capital	IDR 31.2T
Working Capital Turnover	IDR 21,517

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.68%
Dividend Growth	-83.86%
Dividend Growth Years	0%
Dividend per share	IDR 275
Dividend Years	18
Dividend Yield	10.17%
Ex Div Date	2026-04-28
Last Dividend	IDR 118
Payout Frequency	Semi-Annual
Payout Ratio	76.87%

Performance and technicals

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

Metric	Value
10Y total return	787.79%
1Y total return	77.68%
200-day SMA	2,298.8
3Y total return	117.88%
50-day SMA	2,538.4
50-day SMA vs 200-day SMA	50over200
5Y total return	521.72%
All Time High	4,300
All Time High Change	-38.6%
All Time High Date	2024-11-05
All Time Low	437
All Time Low Change	504.12%
All Time Low Date	2016-01-20
ATR	73.92
Beta	-0.23
Beta1y	-0.26
Beta2y	0.17
Ch YTD	45.86
High	2,680
High52	2,860
High52 Date	2026-09-01
High52ch	-7.69%
Low	2,640
Low52	1,625
Low52 Date	2025-10-08
Low52ch	62.46%
Ma50ch	4%
Price vs 200-day SMA	14.84%
RSI	51.4
RSI Monthly	55.11
RSI Weekly	62.18
Sharpe ratio	1.43x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.97x
Sortino ratio	2.7
Sortino Ratio3y	1.53
Sortino Ratio5y	1.69
Total Return	14.84%
Tr YTD	53.07
Tr15y	567.5%
Tr1m	4.35%
Tr1w	-3.65%
Tr3m	14.78%

Ownership and float

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

Metric	Value
Float	10,597,173,895%
Net Borrowing	9,752,776,934,196.1
Shares Insiders	13.71%
Shares Institutions	7.56%
Shares Out	28,800,494,200
Shares Qo Q	0%
Shares Yo Y	-4.68%

Other indicators

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

Metric	Value
Average Volume	46,680,980x
Bv Per Share	2,862.8
CAPEX	IDR -8.5T
Ch10y	107.9
Ch15y	30.37
Ch1m	4.35
Ch1w	-3.65
Ch1y	56.68
Ch3m	14.78
Ch3y	-8.65
Ch5y	95.56
Ch6m	10.92
Change	-1.12%
Change From Open	-1.12
Close	2,670
Days Gap	0
Depreciation Amortization	3,359,170,303,224.7
Dollar Volume	75,404,472,000
Earnings Date	2026-09-11
EBIT	IDR 12.2T
EBITDA	IDR 15.6T
EPS	IDR 361
F Score	5
FCF	IDR -4.6T
FCF EV Yield	-5.03x
FCF Per Share	IDR -160
Financing CF	859,799,007,000
Fiscal Year End	December
Founded	2,004
Goodwill	697,227,083,324.1
Graham Number	5090.17296
Graham Upside	92.81
Income Tax	IDR 2.8T
Investing CF	-5,737,127,523,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 9,039
Lynch Upside	242.4
Ma150	2,422.3
Ma150ch	8.99%
Ma20	2,648.5
Ma20ch	-0.32%
Net CF	-1,491,853,155,000
Next Earnings Date	2026-09-11
Open	2,670
P OCF Ratio	19.49
Payment Date	2026-05-08
Position In Range	0
Ppne	64,524,978,422,978.2
Price Date	2026-09-11
Price EBITDA	IDR 4.86
Ptbv Ratio	0.93
Relative Volume	0.62x
Revenue	36,047,766,120,000x
Tax By Revenue	7.72x
Tax Rate	19.95%
Tr6m	16.41%
Volume	28,562,300
Z Score	2.22

IDX/ADRO (IDX/ADRO)

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