IDX/AADI (IDX/AADI)

Indonesia Stock Exchange: IDX/AADI · IDR

IDR 11,650

-50.00 (-0.4%)· Recorded snapshot

Market cap	90.7T
Revenue (ttm)	90.5T
Net income (ttm)	14.4T
EPS (ttm)	IDR 1,850
Shares out	7.8B
P/E (trailing)	6.3x
P/E (forward)	5.2x
Dividend	IDR 1,062 (9.11%)
Volume	12,253,000

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 90.5T
Net income (ttm): 14.4T
EPS (ttm): IDR 1,850
P/E (trailing): 6.3x
P/E (forward): 5.2x
Market cap: 90.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE23.3

P25 n/aP50 n/aP75 n/a

ROIC23.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/AADI indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	2,968
Employees change	69
Employees growth	2.38%
Enterprise value	IDR 93T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000207509
Last earnings date	2026-03-04
Last refreshed	2026-10-28
Market cap	IDR 90.7T
Next earnings date	2026-10-30
Price	IDR 11,650.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/AADI
Website	https://www.adaroindonesia.com

Valuation

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

Metric	Value
Earnings yield	15.88%
EV/Earnings	6.45x
EV/EBIT	4.6x
EV/EBITDA	4.13x
EV/FCF	10.95x
EV/Sales	1.03x
FCF / EV yield	9.13%
FCF yield	9.36%
Forward P/E	5.15x
Graham number	18522.81856
Graham upside	58.99%
Industry forward P/E	7.53x
Industry P/E	12.59x
Lynch fair value	IDR 9,249.42
Lynch upside	-20.61%
P/B ratio	1.29x
P/E ratio	6.3x
P/FCF ratio	10.69x
P/OCF ratio	6.61x
P/S ratio	1x
PEG ratio	1.03x
Price / tangible book value	1.78x
Price/EBITDA ratio	4.14x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

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

Metric	Value
EBIT margin	21.81%
EBITDA margin	24.2%
Effective tax rate	20.64%
FCF margin	9.24%
Gross margin	26.67%
Operating margin	21.81%
Pretax margin	22.23%
Profit margin	15.92%
Profit per employee	IDR 4.9B
Revenue per employee	IDR 30.5B
ROA	11.11%
ROCE	21.38%
ROE	23.3%
ROIC	23.72%
ROIC (5Y)	41.3%
Tax / revenue	4.59%

Growth

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

Metric	Value
EPS growth	-1.18%
EPS growth (Q)	42.13%
EPS growth (QoQ)	131.2%
EPS growth 3Y	-0.33%
FCF growth	-35.51%
FCF growth (Q)	164.87%
FCF growth 3Y	-21.7%
Gross profit growth	-2.56%
Gross profit growth (Q)	50.86%
Gross profit growth 3Y	-3.32%
Net income growth	3.17%
Net income growth (Q)	42.13%
Net income growth (QoQ)	131.22%
Net income growth 3Y	3.23%
OCF growth	-30.75%
OCF growth (Q)	87.68%
OCF growth (QoQ)	793.33%
OCF growth 3Y	-10.38%
Operating income growth	-1.89%
Operating income growth (Q)	46.84%
Operating income growth 3Y	-5.02%
Revenue growth	-0.11%
Revenue growth (Q)	21.64%
Revenue growth (QoQ)	43.88%
Revenue growth 3Y	9.4%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -5.2T
Depreciation and amortization	IDR 2.2T
EBIT	IDR 19.7T
EBITDA	IDR 21.9T
EPS	IDR 1,849.88
FCF per share	IDR 1,090.20
Financing cash flow	IDR -10.7T
Free cash flow	IDR 8.5T
Gross profit	IDR 24.1T
Income taxes	IDR 4.2T
Investing cash flow	IDR -7T
Net borrowing	IDR -1.6T
Net cash flow	IDR -4.2T
Net income	IDR 14.4T
Operating income	IDR 19.7T
Revenue	IDR 90.5T

Financial strength

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

Metric	Value
Altman Z-Score	2.92
Book value per share	IDR 8,243.04
Debt / EBITDA	0.82
Debt / equity	0.26
Debt / FCF	2.13
Goodwill	IDR 13.4T
Interest coverage	28.98
Long-term assets	IDR 58.3T
Long-term liabilities	IDR 21.6T
Net cash (debt)	IDR 4T
Net cash / market cap	4.36%
Net cash growth	-41.83%
Net debt / EBITDA	-0.18
Net debt / equity	-0.06
Net debt / FCF	-0.47
Piotroski F-Score	5
Property, plant and equipment	IDR 32.7T
Shareholders' equity	IDR 70.4T
Tangible book value	IDR 51T
Tangible book value per share	IDR 6,545.21
Total assets	IDR 113.1T
Total cash	IDR 22T
Total debt	IDR 18.1T
Total liabilities	IDR 42.7T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	IDR 54.8T
Current liabilities	IDR 21.1T
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	59,016.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.39%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-18
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 1,061.64
Dividend yield	9.11%
Ex-dividend date	2026-06-05
FCF payout ratio	91.85%
Last dividend	IDR 463.32
Payout ratio	55.88%
Shareholder yield	4.72%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 9,946.00
1D price change	-0.43%
1M price change	3.33%
1M total return	3.33%
1W price change	4.73%
1W total return	4.73%
1Y price change	45.77%
1Y return CAGR	64.89%
1Y total return	64.84%
20-day SMA	IDR 11,410.00
200-day SMA	IDR 9,545.63
3M price change	29.17%
3M total return	29.17%
50-day SMA	IDR 11,294.00
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 12,925.00
52-week high date	2026-09-10
52-week low	IDR 6,750.00
52-week low date	2026-01-29
6M price change	5.68%
6M total return	12.16%
All-time high	IDR 12,925.00
All-time high date	2026-09-10
All-time low	IDR 5,575.00
All-time low date	2025-04-08
Average true range (ATR)	IDR 555.07
Average volume	14M
Beta (1Y)	-0.45
Beta (2Y)	-0.13
Change from 52-week high	-9.86%
Change from 52-week low	72.59%
Change from all-time high	-10.06%
Change from all-time low	108.52%
Change from open	-0.85%
Day's gap	0.43%
Dollar volume	IDR 142.7B
High price	IDR 11,850.00
Low price	IDR 11,425.00
Monthly RSI	62.22
Open price	IDR 11,750.00
Position in 52-week range	52.94%
Previous close	IDR 11,700.00
Price vs 150-day SMA	16.88%
Price vs 20-day SMA	1.88%
Price vs 200-day SMA	21.78%
Price vs 50-day SMA	2.93%
Relative volume	0.88
RSI	54.69
Sharpe ratio	1.34
Sortino ratio	2.22
Volume	12.3M
Weekly RSI	59.4
YTD price change	66.67%
YTD total return	76.88%

Ownership and float

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

Metric	Value
Float	2.9B
Shares change (QoQ)	0%
Shares change (YoY)	4.39%
Shares held by insiders	5.87%
Shares held by institutions	2.15%
Shares outstanding	7.8B

Deeper analysis on IDX/AADI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/AADI report

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 (IDX/AADI)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/AADI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/AADI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/AADI

Frequently asked questions