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

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.

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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.

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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/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.

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