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

IDX/ADRO stock hub

IDX/ADRO 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

71.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ADRO

In the news

Latest news · IDX/ADRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E5.5

P25 5.7P50 11P75 22

Trailing P/E8.5

P25 9.9P50 17.2P75 54.2

ROE10.3

P25 1.5P50 7P75 13.7

ROIC10.7

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/ADRO 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

235

Groups with data

Currency

USD

Showing 235 of 235 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	10,495
Employees Change	139%
Employees Change Percent	1.34
Enterprise value	IDR 64.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000111305
Last refreshed	2026-05-10
Market cap	IDR 71.7T
Price	IDR 2,490
Price currency	IDR
Rev Per Employee	3,172,411,227.9x
Sector	Energy
Sic	1220
Symbol	idx/ADRO
Website	https://www.alamtri.com

Valuation

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

Metric	Value
Earnings Yield	11.8%
EV Earnings	7.67x
EV/EBIT	6.08x
EV/EBITDA	4.37x
EV/FCF	-39.68x
EV/Sales	1.95x
FCF yield	-2.28%
Forward P/E	5.5x
P/B ratio	0.78x
P/E ratio	8.54x
P/S ratio	2.16x
PE Ratio10 Y	8.02x
PE Ratio3 Y	4.36x
PE Ratio5 Y	4.96x

Profitability

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

Metric	Value
EBIT Margin	30.1%
EBITDA Margin	41.42%
Gross margin	35.91%
Gross Profit	IDR 11.9T
Gross Profit Growth	-9.43%
Gross Profit Growth Q	61.83%
Gross Profit Growth3 Y	-47.29%
Gross Profit Growth5 Y	4.41%
Net Income	IDR 8.5T
Net Income Growth	-53.89%
Net Income Growth Q	67.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.95%
Net Income Growth5 Y	32.88%
Pretax Margin	34.99%
Profit Margin	25.43%
Profit Per Employee	IDR 806.7M
Profitable Years	19
ROA	5.42
Roa5y	11.53
ROCE	8.96
ROE	10.26
Roe5y	20.96
ROIC	10.75
Roic5y	25.9

Growth

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

Metric	Value
Cagr10y	30.9%
Cagr15y	12.16%
Cagr1y	61.36%
Cagr3y	33.12%
Cagr5y	46.21%
Div CAGR10	23.49%
Div CAGR3	-18.8%
Div CAGR5	31.78%
EPS Growth	-51.11
EPS Growth Q	74.81
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-40.66
EPS Growth5 Y	37.42
OCF Growth Q	141.23%
OCF Growth10 Y	2.56%
OCF Growth3 Y	-39.84%
OCF Growth5 Y	-0.46%
Revenue Growth	-0.31x
Revenue Growth Q	23.4x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-39.16x
Revenue Growth5 Y	-4.54x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.29
Assets	IDR 121.8T
Cash	IDR 33.7T
Current Assets	IDR 44.3T
Current Liabilities	IDR 10.2T
Debt	IDR 18T
Debt EBITDA	IDR 1.26
Debt Equity	IDR 0.2
Debt FCF	IDR -10.98
Equity	IDR 91.9T
Interest Coverage	44.84
Liabilities	IDR 29.9T
Long Term Assets	IDR 77.5T
Long Term Liabilities	IDR 19.6T
Net Cash	IDR 15.7T
Net Cash By Market Cap	IDR 21.94
Net Cash Growth	-8.16%
Net Debt EBITDA	IDR -1.14
Net Debt Equity	IDR -0.17
Tangible Book Value	IDR 82.3T
Tangible Book Value Per Share	IDR 2,858
WACC	2.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	10.28
Net Working Capital	IDR 646.6B
Quick ratio	3.95
Working Capital	IDR 33.2T
Working Capital Turnover	IDR 17,720

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.7%
Dividend Growth	-83.86%
Dividend Growth Years	0%
Dividend per share	IDR 269
Dividend Years	18
Dividend Yield	10.82%
Ex Div Date	2026-04-28
Last Dividend	IDR 118
Payout Frequency	Semi-Annual
Payout Ratio	90.32%

Performance and technicals

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

Metric	Value
10Y total return	1,376.99%
1Y total return	61.31%
200-day SMA	2,027.9
3Y total return	135.96%
50-day SMA	2,458.6
50-day SMA vs 200-day SMA	50over200
5Y total return	568.04%
All Time High	4,300
All Time High Change	-42.09%
All Time High Date	2024-11-05
All Time Low	437
All Time Low Change	469.79%
All Time Low Date	2016-01-20
ATR	69.28
Beta	-0.25
Beta1y	-0.07
Beta2y	0.34
Ch YTD	37.57
High	2,520
High52	2,700
High52 Date	2026-03-26
High52ch	-7.78%
Low	2,470
Low52	1,625
Low52 Date	2025-10-08
Low52ch	53.23%
Ma50ch	1.28%
Price vs 200-day SMA	22.79%
RSI	50.84
RSI Monthly	53.6
RSI Weekly	61.77
Sharpe ratio	1.4x
Sortino ratio	2.8
Total Return	16.52%
Tr YTD	44.37
Tr15y	459.08%
Tr1m	8.43%
Tr1w	-0.4%
Tr3m	25.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 10T
Operating Income Growth	-8.73
Operating Income Growth Q	83.46
Operating Income Growth3 Y	-48.58
Operating Income Growth5 Y	9.53
Operating margin	30.1

Ownership and float

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

Metric	Value
Float	10,806,349,795%
Net Borrowing	7,220,238,389,705
Shares Insiders	13.71%
Shares Institutions	6.65%
Shares Out	28,800,494,200
Shares Qo Q	0.03%
Shares Yo Y	-5.7%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -1.6T
Average Volume	67,412,745x
Bv Per Share	2,881.6
CAPEX	IDR -13.6T
Ch10y	245.8
Ch15y	8.26
Ch1m	3.32
Ch1w	-0.4
Ch1y	31.05
Ch3m	19.71
Ch3y	-10.75
Ch5y	110.1
Ch6m	28.02
Change	-0.4%
Change From Open	-0.4
Close	2,500
Days Gap	0
Depreciation Amortization	3,862,846,740,468.2
Dollar Volume	250,195,200,000
Earnings Date	2026-08-28
EBIT	IDR 10T
EBITDA	IDR 13.8T
EPS	IDR 292
F Score	5
FCF	IDR -1.6T
FCF EV Yield	-2.52x
FCF Per Share	IDR -56.82
Financing CF	-4,105,859,129,500
Fiscal Year End	December
Founded	2,004
Goodwill	689,272,740,182.6
Graham Number	4348.36291
Graham Upside	74.63
Income Tax	IDR 2.4T
Investing CF	-8,146,150,630,600
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 7,291
Lynch Upside	192.8
Ma150	2,104
Ma150ch	18.34%
Ma20	2,497
Ma20ch	-0.28%
Net CF	-434,851,698,900
Next Earnings Date	2026-08-28
Open	2,500
P OCF Ratio	5.97
Payment Date	2026-05-08
Position In Range	40
Ppne	55,049,528,088,347.4
Price Date	2026-05-08
Price EBITDA	IDR 5.2
Ptbv Ratio	0.87
Relative Volume	1.54x
Revenue	33,272,248,958,200x
Tax By Revenue	7.17x
Tax Rate	20.48%
Tr6m	45.19%
Volume	100,480,000
Z Score	2.71

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/ADRO dividend yield, growth & safety

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

Dividend yield

+10.8%

$269 annual per share

Payout ratio

+90.3%

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

5Y dividend CAGR

+31.8%

0 consecutive years of growth

Total shareholder yield

+16.5%

Next ex-dividend date: 2026-04-28

Performance

IDX/ADRO stock returns vs the market

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

Ownership

Who owns IDX/ADRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+13.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.7%

Negative means the company is buying back shares.

Technical

IDX/ADRO momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+22.8%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

1.40

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

Questions

About IDX/ADRO

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

What is the current idx/ADRO stock rating?

idx/ADRO 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/ADRO analysis?

The full report lives at /stocks/idx/ADRO/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/ADRO?

The latest report frames idx/ADRO 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/ADRO 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.