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AADI

Adaro Andalan Indonesia Tbk.

AADI

8,000-400 (-4.76%)

03 Jun 2026O 8,300H 8,425L 7,850C 8,000-400 (-4.76%)Vol 23.47MRSI 29.46VMA20 18.21M

Financial Snapshot

Ringkasan Laporan Keuangan

PT Adaro Andalan Indonesia Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 8K

03 Jun 2026

Market Cap

Rp 62.3T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 4.97
Current Price to Book Value: 1.13
Current Price to Sales (TTM): 0.77
Current Price to Cashflow (TTM): 4.39
Current Price to Free Cashflow (TTM): 6.89
Earnings Yield (TTM): 20.13%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.098
Book Value Per Share: $ 0.43
Revenue Per Share (TTM): $ 0.63
Cash Per Share: $ 0.12
Free Cashflow Per Share (TTM): $ 0.07

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 24.47%
Net Profit Margin (Quarter): 13.29%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 13.32%
Return on Equity (TTM): 22.80%

Solvency

4 metric - 2025 Audit

Current Ratio: 1.95
Total Liabilities / Equity: 0.56
Total Debt / Total Assets: 0.07
Financial Leverage: 1.56

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 4.91B
Gross Profit (TTM): $ 1.26B
Net Income (TTM): $ 760M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 925M
Working Capital: $ 874M
Total Assets: $ 5.71B
Total Liabilities: $ 2.06B
Total Equity: $ 3.65B
Total Debt: $ 404M
Net Debt: ($ 522M)

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 859M
Cash From Investing (TTM): ($ 381M)
Cash From Financing (TTM): ($ 1.06B)
Capital Expenditure (TTM): $ 311M
Free Cash Flow (TTM): $ 548M