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)

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.

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

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

2,968

Employees change

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

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

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

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

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%

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%

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%

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%

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

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

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

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

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

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

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

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%

Metric

Value

Buyback yield / dilution

-4.39%

Dividend growth

Dividend growth years

Dividend payment date

2026-06-18

Dividend payment years

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%

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%

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%

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

Metric

Value

Float

2.9B

Shares change (QoQ)

Shares change (YoY)

4.39%

Shares held by insiders

5.87%

Shares held by institutions

2.15%

Shares outstanding

7.8B

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