IDX/ADRO (IDX/ADRO)

Indonesia Stock Exchange: IDX/ADRO · IDR

IDR 2,440

-19.93 (-0.8%)· Recorded snapshot

Market cap	71.7T
Revenue (ttm)	36T
Net income (ttm)	10.4T
EPS (ttm)	IDR 361
Shares out	29.4B
P/E (trailing)	6.8x
P/E (forward)	6.0x
Dividend	IDR 275 (11.29%)
Volume	26,637,700
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36T
Net income (ttm): 10.4T
EPS (ttm): IDR 361
P/E (trailing): 6.8x
P/E (forward): 6.0x
Market cap: 71.7T

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/E6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All IDX/ADRO indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 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	10,408
Employees change	65
Employees growth	0.63%
Enterprise value	IDR 87.3T
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	ID1000111305
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Market cap	IDR 71.7T
Next earnings date	2026-10-30
Price	IDR 2,440.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/ADRO
Website	https://www.alamtri.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.85x
Average P/E ratio (3Y)	4.7x
Average P/E ratio (5Y)	4.45x
Earnings yield	14.8%
EV/Earnings	8.38x
EV/EBIT	6.63x
EV/EBITDA	5x
EV/Sales	2.42x
FCF / EV yield	-5.28%
FCF yield	-6.42%
Forward P/E	5.98x
Graham number	4823.35135
Graham upside	97.68%
Industry forward P/E	7.37x
Industry P/E	12.35x
Lynch fair value	IDR 9,029.47
Lynch upside	270.06%
P/B ratio	0.78x
P/E ratio	6.76x
P/OCF ratio	18.38x
P/S ratio	1.99x
PEG ratio	0.46x
Price / tangible book value	0.88x
Price/EBITDA ratio	4.59x
Sector forward P/E	6.99x
Sector P/E	11.73x

Profitability

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

Metric	Value
EBIT margin	33.9%
EBITDA margin	43.38%
Effective tax rate	19.95%
Gross margin	38.46%
Operating margin	33.9%
Pretax margin	38.69%
Profit margin	28.89%
Profit per employee	IDR 1B
Profitable quarters	23
Profitable years	19
Revenue per employee	IDR 3.5B
ROA	6.01%
ROA (5Y)	11.53%
ROCE	9.91%
ROE	12.34%
ROE (5Y)	20.96%
ROIC	10.96%
ROIC (5Y)	25.9%
Tax / revenue	7.72%

Growth

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

Metric	Value
EPS growth	-21.32%
EPS growth (Q)	89.15%
EPS growth (QoQ)	41.4%
EPS growth 10Y	16.14%
EPS growth 3Y	-33.79%
EPS growth 5Y	32.82%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	10.85%
Gross profit growth (Q)	40.36%
Gross profit growth 3Y	-42.49%
Gross profit growth 5Y	0.58%
Net income growth	-25%
Net income growth (Q)	84.47%
Net income growth (QoQ)	41.44%
Net income growth 3Y	-35.35%
Net income growth 5Y	29.18%
Net income growth quarters	2
Net income growth years	0
OCF growth 10Y	-9.32%
OCF growth 3Y	-56.11%
OCF growth 5Y	-21.87%
Operating income growth	23.99%
Operating income growth (Q)	70.56%
Operating income growth 3Y	-42.48%
Operating income growth 5Y	5.06%
Revenue growth	7.03%
Revenue growth (Q)	10.98%
Revenue growth (QoQ)	12.2%
Revenue growth 10Y	-1.98%
Revenue growth 3Y	-36.95%
Revenue growth 5Y	-5.92%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	IDR -8.5T
Depreciation and amortization	IDR 3.5T
EBIT	IDR 12.2T
EBITDA	IDR 15.6T
EPS	IDR 361.18
FCF per share	IDR -156.67
Financing cash flow	IDR 859.8B
Free cash flow	IDR -4.6T
Gross profit	IDR 13.9T
Income taxes	IDR 2.8T
Investing cash flow	IDR -5.7T
Net borrowing	IDR 10.1T
Net cash flow	IDR -1.5T
Net income	IDR 10.4T
Operating income	IDR 12.2T
Revenue	IDR 36T

Financial strength

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

Metric	Value
Altman Z-Score	2.22
Book value per share	IDR 2,862.81
Debt / EBITDA	2.1
Debt / equity	0.38
Goodwill	IDR 720.9B
Interest coverage	18.39
Long-term assets	IDR 91.4T
Long-term liabilities	IDR 31.4T
Net cash (debt)	IDR -6.3T
Net cash / market cap	-8.77%
Net debt / EBITDA	0.4
Net debt / equity	0.07
Piotroski F-Score	5
Property, plant and equipment	IDR 66.7T
Shareholders' equity	IDR 91.7T
Tangible book value	IDR 81.7T
Tangible book value per share	IDR 2,838.16
Total assets	IDR 139.6T
Total cash	IDR 28.4T
Total debt	IDR 34.7T
Total liabilities	IDR 47.9T
WACC	2.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	IDR 48.3T
Current liabilities	IDR 16.5T
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	21,516.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.68%
Dividend growth	-83.86%
Dividend growth (10Y)	23.49%
Dividend growth (3Y)	-18.8%
Dividend growth (5Y)	31.78%
Dividend growth years	0
Dividend payment date	2026-05-08
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 275.47
Dividend yield	11.29%
Ex-dividend date	2026-04-28
Last dividend	IDR 118.26
Payout ratio	76.87%
Shareholder yield	15.97%

Performance and technicals

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

Metric	Value
10Y price change	57.42%
10Y return CAGR	21%
10Y total return	572.31%
150-day SMA	IDR 2,472.47
15Y price change	17.59%
15Y return CAGR	12.71%
15Y total return	502.07%
1D price change	-0.81%
1M price change	-6.15%
1M total return	-6.15%
1W price change	1.67%
1W total return	1.67%
1Y price change	36.7%
1Y return CAGR	55.07%
1Y total return	55.02%
20-day SMA	IDR 2,464.00
200-day SMA	IDR 2,405.08
3M price change	-3.17%
3M total return	-3.17%
3Y price change	-7.58%
3Y return CAGR	30.14%
3Y total return	120.44%
50-day SMA	IDR 2,565.60
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 2,860.00
52-week high date	2026-09-01
52-week low	IDR 1,765.00
52-week low date	2025-12-12
5Y price change	41.04%
5Y return CAGR	35.01%
5Y total return	348.4%
6M price change	-2.79%
6M total return	2.02%
All-time high	IDR 4,300.00
All-time high date	2024-11-05
All-time low	IDR 437.00
All-time low date	2016-01-20
Average true range (ATR)	IDR 104.91
Average volume	42.1M
Beta (1Y)	-0.06
Beta (2Y)	0.19
Beta (5Y)	-0.11
Change from 52-week high	-14.69%
Change from 52-week low	38.24%
Change from all-time high	-43.26%
Change from all-time low	458.35%
Change from open	-0.81%
Day's gap	0%
Dollar volume	IDR 65B
High price	IDR 2,470.00
Low price	IDR 2,420.00
Monthly RSI	51.55
Open price	IDR 2,460.00
Position in 52-week range	40%
Previous close	IDR 2,460.00
Price vs 150-day SMA	-1.31%
Price vs 20-day SMA	-0.97%
Price vs 200-day SMA	1.45%
Price vs 50-day SMA	-4.9%
Relative volume	0.64
RSI	46.65
Sharpe ratio	1.3
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.93
Sortino ratio	2.3
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	1.61
Volume	26.6M
Weekly RSI	50.04
YTD price change	34.81%
YTD total return	41.47%

Ownership and float

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

Metric	Value
Float	11.2B
Shares change (QoQ)	0%
Shares change (YoY)	-4.68%
Shares held by insiders	13.44%
Shares held by institutions	7.12%
Shares outstanding	29.4B

Deeper analysis on IDX/ADRO

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/ADRO report

Is a complete IDX/ADRO research report available?

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.

Market cap

71.7T

Revenue (ttm)

36T

Net income (ttm)

10.4T

EPS (ttm)

IDR 361

Shares out

29.4B

P/E (trailing)

6.8x

P/E (forward)

6.0x

Dividend

IDR 275 (11.29%)

Volume

26,637,700

Beta

-0.11

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

10,408

Employees change

Employees growth

0.63%

Enterprise value

IDR 87.3T

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

ID1000111305

Last earnings date

2025-10-31

Last refreshed

2026-10-28

Market cap

IDR 71.7T

Next earnings date

2026-10-30

Price

IDR 2,440.00

Price currency

IDR

Sector

Energy

SIC code

1220

Stock price date

2026-10-28

Symbol

idx/ADRO

Website

https://www.alamtri.com

Metric

Value

Average P/E ratio (10Y)

7.85x

Average P/E ratio (3Y)

4.7x

Average P/E ratio (5Y)

4.45x

Earnings yield

14.8%

EV/Earnings

8.38x

EV/EBIT

6.63x

EV/EBITDA

EV/Sales

2.42x

FCF / EV yield

-5.28%

FCF yield

-6.42%

Forward P/E

5.98x

Graham number

4823.35135

Graham upside

97.68%

Industry forward P/E

7.37x

Industry P/E

12.35x

Lynch fair value

IDR 9,029.47

Lynch upside

270.06%

P/B ratio

0.78x

P/E ratio

6.76x

P/OCF ratio

18.38x

P/S ratio

1.99x

PEG ratio

0.46x

Price / tangible book value

0.88x

Price/EBITDA ratio

4.59x

Sector forward P/E

6.99x

Sector P/E

11.73x

Metric

Value

EBIT margin

33.9%

EBITDA margin

43.38%

Effective tax rate

19.95%

Gross margin

38.46%

Operating margin

33.9%

Pretax margin

38.69%

Profit margin

28.89%

Profit per employee

IDR 1B

Profitable quarters

Profitable years

Revenue per employee

IDR 3.5B

ROA

6.01%

ROA (5Y)

11.53%

ROCE

9.91%

ROE

12.34%

ROE (5Y)

20.96%

ROIC

10.96%

ROIC (5Y)

25.9%

Tax / revenue

7.72%

Metric

Value

EPS growth

-21.32%

EPS growth (Q)

89.15%

EPS growth (QoQ)

41.4%

EPS growth 10Y

16.14%

EPS growth 3Y

-33.79%

EPS growth 5Y

32.82%

EPS growth quarters

EPS growth years

Gross profit growth

10.85%

Gross profit growth (Q)

40.36%

Gross profit growth 3Y

-42.49%

Gross profit growth 5Y

0.58%

Net income growth

-25%

Net income growth (Q)

84.47%

Net income growth (QoQ)

41.44%

Net income growth 3Y

-35.35%

Net income growth 5Y

29.18%

Net income growth quarters

Net income growth years

OCF growth 10Y

-9.32%

OCF growth 3Y

-56.11%

OCF growth 5Y

-21.87%

Operating income growth

23.99%

Operating income growth (Q)

70.56%

Operating income growth 3Y

-42.48%

Operating income growth 5Y

5.06%

Revenue growth

7.03%

Revenue growth (Q)

10.98%

Revenue growth (QoQ)

12.2%

Revenue growth 10Y

-1.98%

Revenue growth 3Y

-36.95%

Revenue growth 5Y

-5.92%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

IDR -8.5T

Depreciation and amortization

IDR 3.5T

EBIT

IDR 12.2T

EBITDA

IDR 15.6T

EPS

IDR 361.18

FCF per share

IDR -156.67

Financing cash flow

IDR 859.8B

Free cash flow

IDR -4.6T

Gross profit

IDR 13.9T

Income taxes

IDR 2.8T

Investing cash flow

IDR -5.7T

Net borrowing

IDR 10.1T

Net cash flow

IDR -1.5T

Net income

IDR 10.4T

Operating income

IDR 12.2T

Revenue

IDR 36T

Metric

Value

Altman Z-Score

2.22

Book value per share

IDR 2,862.81

Debt / EBITDA

2.1

Debt / equity

0.38

Goodwill

IDR 720.9B

Interest coverage

18.39

Long-term assets

IDR 91.4T

Long-term liabilities

IDR 31.4T

Net cash (debt)

IDR -6.3T

Net cash / market cap

-8.77%

Net debt / EBITDA

0.4

Net debt / equity

0.07

Piotroski F-Score

Property, plant and equipment

IDR 66.7T

Shareholders' equity

IDR 91.7T

Tangible book value

IDR 81.7T

Tangible book value per share

IDR 2,838.16

Total assets

IDR 139.6T

Total cash

IDR 28.4T

Total debt

IDR 34.7T

Total liabilities

IDR 47.9T

WACC

2.96%

Metric

Value

Asset turnover

0.28

Current assets

IDR 48.3T

Current liabilities

IDR 16.5T

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

21,516.82

Metric

Value

Buyback yield / dilution

4.68%

Dividend growth

-83.86%

Dividend growth (10Y)

23.49%

Dividend growth (3Y)

-18.8%

Dividend growth (5Y)

31.78%

Dividend growth years

Dividend payment date

2026-05-08

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

IDR 275.47

Dividend yield

11.29%

Ex-dividend date

2026-04-28

Last dividend

IDR 118.26

Payout ratio

76.87%

Shareholder yield

15.97%

Metric

Value

10Y price change

57.42%

10Y return CAGR

21%

10Y total return

572.31%

150-day SMA

IDR 2,472.47

15Y price change

17.59%

15Y return CAGR

12.71%

15Y total return

502.07%

1D price change

-0.81%

1M price change

-6.15%

1M total return

-6.15%

1W price change

1.67%

1W total return

1.67%

1Y price change

36.7%

1Y return CAGR

55.07%

1Y total return

55.02%

20-day SMA

IDR 2,464.00

200-day SMA

IDR 2,405.08

3M price change

-3.17%

3M total return

-3.17%

3Y price change

-7.58%

3Y return CAGR

30.14%

3Y total return

120.44%

50-day SMA

IDR 2,565.60

50-day SMA vs 200-day SMA

50over200

52-week high

IDR 2,860.00

52-week high date

2026-09-01

52-week low

IDR 1,765.00

52-week low date

2025-12-12

5Y price change

41.04%

5Y return CAGR

35.01%

5Y total return

348.4%

6M price change

-2.79%

6M total return

2.02%

All-time high

IDR 4,300.00

All-time high date

2024-11-05

All-time low

IDR 437.00

All-time low date

2016-01-20

Average true range (ATR)

IDR 104.91

Average volume

42.1M

Beta (1Y)

-0.06

Beta (2Y)

0.19

Beta (5Y)

-0.11

Change from 52-week high

-14.69%

Change from 52-week low

38.24%

Change from all-time high

-43.26%

Change from all-time low

458.35%

Change from open

-0.81%

Day's gap

Dollar volume

IDR 65B

High price

IDR 2,470.00

Low price

IDR 2,420.00

Monthly RSI

51.55

Open price

IDR 2,460.00

Position in 52-week range

40%

Previous close

IDR 2,460.00

Price vs 150-day SMA

-1.31%

Price vs 20-day SMA

-0.97%

Price vs 200-day SMA

1.45%

Price vs 50-day SMA

-4.9%

Relative volume

0.64

RSI

46.65

Sharpe ratio

1.3

Sharpe ratio (3Y)

0.75

Sharpe ratio (5Y)

0.93

Sortino ratio

2.3

Sortino ratio (3Y)

1.31

Sortino ratio (5Y)

1.61

Volume

26.6M

Weekly RSI

50.04

YTD price change

34.81%

YTD total return

41.47%

Metric

Value

Float

11.2B

Shares change (QoQ)

Shares change (YoY)

-4.68%

Shares held by insiders

13.44%

Shares held by institutions

7.12%

Shares outstanding

29.4B

IDX/ADRO (IDX/ADRO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/ADRO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/ADRO 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/ADRO

Frequently asked questions

IDX/ADRO (IDX/ADRO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/ADRO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/ADRO 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/ADRO

Frequently asked questions