AADI
Adaro Andalan Indonesia Tbk
11.800
09 Oct 2026
PER
7,22
PBV
1,40
ROE
21,22%
Current Ratio
1,95
DER
61,70%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Batu Bara
Sub Industri
Produksi Batu Bara
Business Line
Coal Mining
, Coal Logistics
, Port Services
, Mining Services
, Fuel Distribution
, Land Management
, Water Management
, Power Generation
, Investment Holding
Commodity
Coal
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
24,46%
Operating Profit Margin (TTM)
19,43%
Net Profit Margin (TTM)
14,76%
Management Effectiveness
ROA (TTM)
12,39%
ROE (TTM)
21,22%
Asset Turnover (TTM)
0,89x
Rasio Liquiditas & Leverage
Current Ratio
1,95
Quick Ratio
1,85
Debt to Equity Ratio (DER)
61,70%
Rasio Aktivitas
Perputaran Aset (TTM)
0,89x
Inventory Turnover (TTM)
43,39x
Receivables Turnover (TTM)
10,07x
Valuasi
Current Valuation
Current PE Ratio (Annual)
6,72
Current PE Ratio (TTM)
7,22
Earning Yield (Annual)
14,89%
Earning Yield (TTM)
13,85%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
1,40
Current Price to Sales (TTM)
1,07
Current Price to Cashflow (TTM)
20,23
EV to EBITDA (TTM)
78.957,38
Fair Value (Graham Number)
17.616
Per Share
EPS (Annual)
1.757
EPS (TTM)
1.635
Book Value per Share
8.436
Revenue per Share (Annual)
11.350
Revenue per Share (TTM)
11.073
Cash Flow per Share (Annual)
1.236
Cash Flow per Share (TTM)
583
Ukuran Perusahaan
Market Cap
91,89 T
Enterprise Value
91,89 T
Saham Beredar
7,79 M
Total Aset
5,71 M
Total Ekuitas
3,33 M
Free Cash Flow (Annual)
534,63 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,99%
Gross Profit Growth
6,91%
Net Income Growth
5,93%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
3.45
Modal Kerja / Total Aset
0.15
Laba Ditahan / Total Aset
0.13
EBIT / Total Aset
0.20
Nilai Pasar Ekuitas / Total Liabilitas
2.53
Penjualan / Total Aset
0.89
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
17.616
Harga Saat Ini
11.800
Selisih
5.816
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,49 M
2021
3,95 M
2022
1,73 M
2023
1,47 M
2024
1,26 M
2025
Laba Bersih
829,28 Jt
2021
2,35 M
2022
1,14 M
2023
1,21 M
2024
760,18 Jt
2025
Margin Laba Kotor
38,7%
2021
51,1%
2022
29,2%
2023
27,6%
2024
25,7%
2025
Margin Laba Operasi
34,2%
2021
47,4%
2022
24,0%
2023
21,6%
2024
20,7%
2025
Margin Laba Bersih
21,5%
2021
30,4%
2022
19,3%
2023
22,8%
2024
15,5%
2025
Imbal Hasil Aset (ROA)
-
2021
29,5%
2022
16,2%
2023
20,2%
2024
13,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
57,1%
2022
26,2%
2023
40,4%
2024
22,8%
2025
Current Ratio
-
2021
2,04x
2022
1,82x
2023
2,54x
2024
1,95x
2025
Quick Ratio
-
2021
1,99x
2022
1,78x
2023
2,46x
2024
1,85x
2025
Debt to Equity Ratio (DER)
-
2021
84,0%
2022
52,1%
2023
87,7%
2024
61,7%
2025
Perputaran Aset
-
2021
0,97x
2022
0,84x
2023
0,89x
2024
0,86x
2025
Perputaran Persediaan
-
2021
31,45x
2022
64,32x
2023
56,22x
2024
42,69x
2025
Perputaran Piutang
-
2021
12,69x
2022
14,21x
2023
13,25x
2024
9,78x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.057.304.000 | 4.910.263.000 | 5.319.582.000 | 5.915.408.000 | 7.725.933.000 | 3.862.139.000 |
| Cost of Revenue | 3.708.430.000 | 3.648.568.000 | 3.853.631.000 | 4.186.532.000 | 3.776.856.000 | 2.369.331.000 |
| Gross Profit | 1.348.874.000 | 1.261.695.000 | 1.465.951.000 | 1.728.876.000 | 3.949.077.000 | 1.492.808.000 |
| Operating Expenses | 254.060.000 | 247.086.000 | 315.504.000 | 311.777.000 | 290.352.000 | 170.862.000 |
| Operating Income | 1.094.814.000 | 1.014.609.000 | 1.150.447.000 | 1.417.099.000 | 3.658.725.000 | 1.321.946.000 |
| EBIT | 1.162.476.000 | 1.106.831.000 | 1.613.289.000 | 1.626.404.000 | 3.908.399.000 | — |
| Income Before Tax | 1.124.418.000 | 1.055.346.000 | 1.540.076.000 | 1.559.975.000 | 3.848.074.000 | 1.225.316.000 |
| Net Income | 805.262.000 | 760.180.000 | 1.210.798.000 | 1.143.813.000 | 2.349.572.000 | 829.277.000 |
| Basic EPS | 0,10 | 0,10 | 0,17 | 0,16 | 0,30 | 0,11 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.706.276.000 | 5.992.658.000 | 7.062.916.000 | 7.966.086.000 |
| Aset Lancar | 1.796.272.000 | 2.214.052.000 | 3.270.164.000 | 4.326.775.000 |
| Kas | 925.445.000 | 1.518.688.000 | 2.534.480.000 | 3.380.339.000 |
| Piutang | 502.067.000 | 401.508.000 | 416.274.000 | 609.013.000 |
| Persediaan | 85.458.000 | 68.549.000 | 65.090.000 | 120.096.000 |
| Total Liabilitas | 2.056.648.000 | 2.629.176.000 | 2.272.452.000 | 3.457.870.000 |
| Liabilitas Lancar | 922.656.000 | 872.699.000 | 1.798.306.000 | 2.117.564.000 |
| Long Term Debt | 764.429.000 | 1.440.288.000 | 193.236.000 | 1.082.221.000 |
| Total Ekuitas | 3.333.550.000 | 2.998.891.000 | 4.366.000.000 | 4.115.713.000 |
| Working Capital | 873.616.000 | 1.341.353.000 | 1.471.858.000 | 2.209.211.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 766.888.000 | 859.242.000 | 1.198.515.000 | 595.206.000 | 3.135.343.000 | 0 |
| Kas dari Aktivitas Investasi | -389.649.000 | -381.046.000 | 197.627.000 | -79.015.000 | 251.105.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -597.614.000 | -1.061.010.000 | -2.390.458.000 | -1.365.907.000 | -1.486.570.000 | 0 |
| Capital Expenditures | -293.379.000 | -324.613.000 | -371.117.000 | -272.203.000 | -120.090.000 | 0 |
| Arus Kas Bebas (FCF) | 473.509.000 | 534.629.000 | 827.398.000 | 323.003.000 | 3.015.253.000 | 0 |
| Dividen Dibayar | 0 | -250.000.000 | -2.971.696.000 | -1.013.780.000 | -1.511.144.000 | 0 |