ADMR
Adaro Minerals Indonesia Tbk.
1.520
09 Oct 2026
PER
11,89
PBV
2,01
ROE
18,79%
Current Ratio
1,59
DER
75,17%
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
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
42,08%
Operating Profit Margin (TTM)
34,16%
Net Profit Margin (TTM)
28,20%
Management Effectiveness
ROA (TTM)
10,15%
ROE (TTM)
18,79%
Asset Turnover (TTM)
0,36x
Rasio Liquiditas & Leverage
Current Ratio
1,59
Quick Ratio
1,39
Debt to Equity Ratio (DER)
75,17%
Rasio Aktivitas
Perputaran Aset (TTM)
0,36x
Inventory Turnover (TTM)
6,75x
Receivables Turnover (TTM)
6,70x
Valuasi
Current Valuation
Current PE Ratio (Annual)
12,79
Current PE Ratio (TTM)
11,89
Earning Yield (Annual)
7,82%
Earning Yield (TTM)
8,41%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
2,01
Current Price to Sales (TTM)
3,32
Current Price to Cashflow (TTM)
-7,25
EV to EBITDA (TTM)
165.813,20
Fair Value (Graham Number)
1.475
Per Share
EPS (Annual)
119
EPS (TTM)
128
Book Value per Share
756
Revenue per Share (Annual)
428
Revenue per Share (TTM)
458
Cash Flow per Share (Annual)
-213
Cash Flow per Share (TTM)
-210
Ukuran Perusahaan
Market Cap
62,14 T
Enterprise Value
62,14 T
Saham Beredar
40,88 M
Total Aset
2,89 M
Total Ekuitas
1,56 M
Free Cash Flow (Annual)
-484,71 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,94%
Gross Profit Growth
10,77%
Net Income Growth
8,21%
Screening ala Graham
6 / 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
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
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
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
3.38
Modal Kerja / Total Aset
0.09
Laba Ditahan / Total Aset
0.49
EBIT / Total Aset
0.13
Nilai Pasar Ekuitas / Total Liabilitas
3.00
Penjualan / Total Aset
0.36
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)
1.475
Harga Saat Ini
1.520
Selisih
-45
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
18,04 Jt
2018
-11,17 Jt
2020
240,45 Jt
2021
534,91 Jt
2022
583,21 Jt
2023
577,79 Jt
2024
395,27 Jt
2025
Laba Bersih
-50,69 Jt
2018
-28,29 Jt
2020
155,11 Jt
2021
332,21 Jt
2022
441,02 Jt
2023
436,66 Jt
2024
271,21 Jt
2025
Margin Laba Kotor
14,7%
2018
-9,1%
2020
52,3%
2021
58,9%
2022
53,7%
2023
50,1%
2024
40,6%
2025
Margin Laba Operasi
0,9%
2018
-21,7%
2020
46,8%
2021
50,6%
2022
52,8%
2023
46,7%
2024
32,5%
2025
Margin Laba Bersih
-41,4%
2018
-22,9%
2020
33,7%
2021
36,6%
2022
40,6%
2023
37,8%
2024
27,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
25,8%
2022
26,0%
2023
21,1%
2024
9,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
62,2%
2022
45,2%
2023
30,9%
2024
17,4%
2025
Current Ratio
-
2018
-
2020
-
2021
3,28x
2022
4,22x
2023
3,58x
2024
1,59x
2025
Quick Ratio
-
2018
-
2020
-
2021
3,01x
2022
3,89x
2023
3,28x
2024
1,39x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
134,2%
2022
67,3%
2023
40,5%
2024
75,2%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,71x
2022
0,64x
2023
0,56x
2024
0,34x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
7,00x
2022
7,42x
2023
8,19x
2024
6,47x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
14,15x
2022
5,95x
2023
12,17x
2024
6,26x
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 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.040.502.000 | 972.948.000 | 1.154.183.000 | 1.085.961.921 | 908.142.046 | 460.170.748 | 123.303.937 | 122.464.749 |
| Cost of Revenue | 602.670.000 | 577.682.000 | 576.393.000 | 502.750.010 | 373.227.386 | 219.720.456 | 134.474.751 | 104.420.385 |
| Gross Profit | 437.832.000 | 395.266.000 | 577.790.000 | 583.211.911 | 534.914.660 | 240.450.292 | -11.170.814 | 18.044.364 |
| Operating Expenses | 82.397.000 | 78.867.000 | 39.197.000 | 9.473.972 | 75.089.023 | 25.098.367 | 15.605.744 | 121.337.693 |
| Operating Income | 355.435.000 | 316.399.000 | 538.593.000 | 573.737.939 | 459.825.637 | 215.351.925 | -26.776.558 | 1.127.056 |
| EBIT | 373.943.000 | 342.269.000 | 568.593.000 | 593.636.952 | 461.836.207 | — | 0 | 1.127.056 |
| Income Before Tax | 373.814.000 | 342.136.000 | 557.502.000 | 563.427.891 | 437.793.072 | 201.916.864 | -38.615.259 | -63.001.660 |
| Net Income | 293.470.000 | 271.212.000 | 436.656.000 | 441.021.896 | 332.210.508 | 155.110.738 | -28.285.428 | -50.686.275 |
| Basic EPS | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.891.276.000 | 2.073.594.000 | 1.695.419.616 | 1.286.624.764 |
| Aset Lancar | 680.424.000 | 842.803.000 | 884.554.253 | 646.374.336 |
| Kas | 369.087.000 | 612.605.000 | 586.422.531 | 511.382.167 |
| Piutang | 155.392.000 | 94.848.000 | 182.440.224 | 64.188.481 |
| Persediaan | 89.261.000 | 70.402.000 | 67.747.219 | 53.281.418 |
| Total Liabilitas | 1.173.865.000 | 571.331.000 | 657.370.421 | 717.317.140 |
| Liabilitas Lancar | 426.807.000 | 235.286.000 | 209.750.178 | 197.034.879 |
| Long Term Debt | 685.080.000 | 295.769.000 | 415.609.563 | 487.156.278 |
| Total Ekuitas | 1.561.514.000 | 1.411.313.000 | 976.331.197 | 534.503.876 |
| Working Capital | 253.617.000 | 607.517.000 | 674.804.075 | 449.339.457 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -127.048.000 | 176.949.000 | 524.148.000 | 296.585.023 | 479.691.758 | 0 |
| Kas dari Aktivitas Investasi | -501.468.000 | -792.035.000 | -403.298.000 | -165.183.372 | -23.878.540 | 0 |
| Kas dari Aktivitas Pembiayaan | 596.725.000 | 373.557.000 | -92.277.000 | -57.989.798 | -119.223.891 | 0 |
| Capital Expenditures | -405.026.000 | -661.655.000 | -405.683.000 | -134.727.873 | -21.274.690 | 0 |
| Arus Kas Bebas (FCF) | -532.074.000 | -484.706.000 | 118.465.000 | 161.857.150 | 458.417.068 | 0 |
| Dividen Dibayar | -120.000.000 | -120.000.000 | 0 | 0 | 0 | 0 |