Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/AADI stock hub

IDX/AADI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

73.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AADI

In the news

Latest news · IDX/AADI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.4

P25 5.7P50 11P75 22

Trailing P/E6.1

P25 9.9P50 17.2P75 54.2

ROE21.5

P25 1.5P50 7P75 13.7

ROIC21.3

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AADI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 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	2,911
Employees Change	73%
Employees Change Percent	2.57
Enterprise value	IDR 76.6T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Last refreshed	2026-05-10
Market cap	IDR 73.4T
Price	IDR 9,425
Price currency	IDR
Rev Per Employee	27,893,174,896.39x
Sector	Energy
Sic	1220
Symbol	idx/AADI
Website	https://www.adaroindonesia.com

Valuation

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

Metric	Value
Earnings Yield	16.33%
EV Earnings	6.39x
EV/EBIT	4.61x
EV/EBITDA	4.08x
EV/FCF	17.86x
EV/Sales	0.94x
FCF yield	5.85%
Forward P/E	4.43x
P/B ratio	1.15x
P/E ratio	6.12x
P/S ratio	0.9x
PEG ratio	4.43x

Profitability

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

Metric	Value
EBIT Margin	20.12%
EBITDA Margin	22.64%
FCF margin	5.29%
Gross margin	24.46%
Gross Profit	IDR 19.9T
Gross Profit Growth	-15.11%
Gross Profit Growth Q	-25.86%
Net Income	IDR 12T
Net Income Growth	-37.41%
Net Income Growth Q	-27.02%
Pretax Margin	20.53%
Profit Margin	14.76%
Profit Per Employee	IDR 4.1B
ROA	10.38
ROCE	19.6
ROE	21.46
ROIC	21.28
Roic5y	41.3

Growth

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

Metric	Value
Cagr1y	44.02%
EPS Growth	-41.61
EPS Growth Q	-27.01
FCF Growth	-69.56%
OCF Growth	-52.14%
OCF Growth Q	-86.14%
Revenue Growth	-7.34x
Revenue Growth Q	-10.33x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.83
Assets	IDR 98T
Cash	IDR 16.2T
Current Assets	IDR 31.4T
Current Liabilities	IDR 15T
Debt	IDR 14.2T
Debt EBITDA	IDR 0.77
Debt Equity	IDR 0.22
Debt FCF	IDR 3.32
Equity	IDR 64.1T
Interest Coverage	18.72
Liabilities	IDR 33.9T
Long Term Assets	IDR 66.6T
Long Term Liabilities	IDR 18.9T
Net Cash	IDR 1.9T
Net Cash By Market Cap	IDR 2.65
Net Cash Growth	-53.02%
Net Debt EBITDA	IDR -0.11
Net Debt Equity	IDR -0.03
Net Debt FCF	IDR -0.45
Tangible Book Value	IDR 46.4T
Tangible Book Value Per Share	IDR 5,955

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	32.74
Net Working Capital	IDR 692.6B
Quick ratio	1.74
Working Capital	IDR 16T
Working Capital Turnover	IDR 78,969

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.19%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 1,076
Dividend Years	1
Dividend Yield	11.42%
Ex Div Date	2025-11-18
Last Dividend	IDR 538
Payout Ratio	35.35%

Performance and technicals

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

Metric	Value
1Y total return	43.98%
200-day SMA	8,240.1
50-day SMA	10,428.5
50-day SMA vs 200-day SMA	50over200
All Time High	11,800
All Time High Change	-20.13%
All Time High Date	2026-03-31
All Time Low	5,575
All Time Low Change	69.06%
All Time Low Date	2025-04-08
ATR	485.1
Beta1y	-0.39
Beta2y	0.15
Ch YTD	35.13
High	10,000
High52	11,800
High52 Date	2026-03-31
High52ch	-20.13%
Low	9,425
Low52	6,650
Low52 Date	2025-07-02
Low52ch	41.73%
Ma50ch	-9.62%
Price vs 200-day SMA	14.38%
RSI	35.46
RSI Monthly	56.55
RSI Weekly	53.76
Sharpe ratio	1x
Sortino ratio	1.84
Total Return	4.23%
Tr YTD	35.13
Tr1m	-10.66%
Tr1w	-14.12%
Tr3m	17.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 16.3T
Operating Income Growth	-11.56
Operating Income Growth Q	-27.59
Operating margin	20.12

Ownership and float

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

Metric	Value
Float	2,898,240,008%
Net Borrowing	-6,234,125,691,176.3
Shares Insiders	5.87%
Shares Institutions	2.44%
Shares Out	7,786,891,760
Shares Qo Q	-0.01%
Shares Yo Y	7.19%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 4.3T
Average Volume	14,698,570x
Bv Per Share	7,564
CAPEX	IDR -5.5T
Ch1m	-10.66
Ch1w	-14.12
Ch1y	35.13
Ch3m	17.45
Ch6m	10.56
Change	-3.33%
Change From Open	-3.58
Close	9,750
Days Gap	0.26
Depreciation Amortization	2,101,638,895,464.7
Dollar Volume	130,289,315,000
Earnings Date	2026-05-13
EBIT	IDR 16.3T
EBITDA	IDR 18.4T
EPS	IDR 1,540
F Score	4
FCF	IDR 4.3T
FCF EV Yield	5.6x
FCF Per Share	IDR 551
Financing CF	-11,088,438,625,500
Fiscal Year End	December
Founded	2,004
Goodwill	12,811,940,686,659.4
Graham Number	16186.69091
Graham Upside	71.74
Income Tax	IDR 3.4T
Investing CF	-6,125,792,988,800
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2026-03-31
Ma150	8,656.5
Ma150ch	8.88%
Ma20	10,710
Ma20ch	-12%
Net CF	-7,524,715,972,600
Next Earnings Date	2026-05-13
Open	9,775
P FCF Ratio	17.1
P OCF Ratio	7.49
Payment Date	2025-11-27
Position In Range	0
Ppne	30,443,473,084,320.9
Price Date	2026-05-08
Price EBITDA	IDR 3.99
Ptbv Ratio	1.58
Relative Volume	0.94x
Revenue	81,197,032,123,400x
Tax By Revenue	4.25x
Tax Rate	20.68%
Tr6m	17.8%
Volume	13,823,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/AADI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.4%

$1076 annual per share

Payout ratio

+35.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-11-18

Performance

IDX/AADI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AADI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

IDX/AADI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

+14.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AADI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AADI stock rating?

idx/AADI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AADI analysis?

The full report lives at /stocks/idx/AADI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AADI?

The latest report frames idx/AADI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AADI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.