Adaro Andalan Indonesia Tbk
AADI · JK · Energy / Thermal Coal
Close Sep 18, 2026 · end-of-day
Market Stats
Price History
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PT Adaro Andalan Indonesia Tbk engages in the coal mining activities. The company is also involved in the logistics business which includes coal barging and transshipment, fuel oil transportation and management, river channel management and dredging, multipurpose terminal and stockpile management, stevedoring, and shipyard operations. In addition, it engages in construction, operation, and maintenance of drinking water supply system; mine water pumping and processing services; water treatment; water solution services; and lease of powerplant and supporting activities. Further, the company is involved in forestry business; port; manufacture, repair, and maintenance of sea transportation; trading, handling, and barging of coal; sea transportation; and investment activities, as well as provision of terminal handling and mining support services. PT Adaro Andalan Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.
Company Details
- Sector
- Energy
- Industry
- Thermal Coal
- CEO
- Mr. Julius Aslan
- Employees
- 2.97K
- Headquarters
- Cyber 2 Tower, Jakarta, Indonesia, 12950, Indonesia
- Website
- https://www.adaroindonesia.com
Leadership
- Mr. Julius AslanPresident Director · b. 1965
- Mr. Lie LuckmanDirector of Finance & Director · b. 1970
- Mr. Surya Widjaja CFEHead of Internal Audit Unit · b. 1980
- Mr. Ray AryaputraCorporate Secretary · b. 1989
Financials
Income Statement
| Line item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $4.91B | $5.32B | $5.92B | $7.73B | $3.86B |
| Cost of Revenue | $3.65B | $3.85B | $4.19B | $3.78B | $2.37B |
| Gross Profit | $1.26B | $1.47B | $1.73B | $3.95B | $1.49B |
| Operating Income | $1.04B | $1.48B | $1.39B | $3.63B | $1.32B |
| EBITDA | $1.11B | $1.62B | $1.63B | $3.91B | - |
| Net Income | $760.18M | $1.21B | $1.14B | $2.06B | $829.28M |
| Interest Expense | $3.46M | $324.63M | $28.85M | $21.42M | $63.83M |
Balance Sheet
| Line item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $5.71B | $5.99B | $7.06B | $7.97B | $6.19B |
| Total Liabilities | $2.06B | $2.99B | $2.70B | $3.85B | $2.57B |
| Total Equity | $3.33B | $3.00B | $4.37B | $4.12B | $3.32B |
| Cash | $925.45M | $1.18B | $2.09B | $2.77B | $1.50B |
Cash Flow
| Line item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | $859.24M | $1.20B | $595.21M | $3.14B | - |
| Investing Cash Flow | $-381.05M | $197.63M | $-79.02M | $251.10M | - |
| Financing Cash Flow | $-1.06B | $-2.39B | $-1.37B | $-1.49B | - |
| Capital Expenditure | $324.61M | $371.12M | $272.20M | $120.09M | $76.82M |
| Free Cash Flow | $534.63M | $827.40M | $323.00M | $3.02B | $988.58M |
| Dividends Paid | $250.00M | $2.97B | $1.01B | $1.51B | $580.75M |
Earnings
| Report Date | Apr 30, 2026 | Oct 31, 2025 | Aug 29, 2025 | Apr 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| EPS Estimate | $0.03 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 |
| EPS Actual | $0.02 | $0.02 | $0.03 | $0.03 | - | - |
| Surprise | -33.33% | 0.00% | 50.00% | 0.00% | - | - |
| Timing | Pre-market | Pre-market | Pre-market | Pre-market | - | - |
Key Statistics & Ratios
- Market Cap
- $89.94T
- Enterprise Value
- $83.85T
- Trailing P/E
- 6.23
- Forward P/E
- 5.31
- Price / Sales
- 17783.90
- Price / Book
- 1.37
- EPS
- $1,854.93
- Book Value
- $0.461
- Revenue (TTM)
- $5.06B
- Gross Profit (TTM)
- $1.35B
- EBITDA
- $1.22B
- Profit Margin
- 15.92%
- Operating Margin
- 30.95%
- Return on Equity
- 23.30%
- Return on Assets
- 11.11%
- Shares Outstanding
- 7.79B
- Shares Float
- 2.90B
- Dividend Yield
- 8.67%
- Dividend Rate
- $1,001.4
- Payout Ratio
- 25035.00%