CARI SAHAM

Adaro Andalan Indonesia Tbk.

DATA

Balance Sheet (in Rp Miliar) 2025 FY
Cash 15.376
Piutang 8.033
Persediaan 1.367
Asset Lancar 28.740
Asset Tidak Lancar 62.560
Total Asset 89.558
Liabilities Jangka Pendek 14.762
Liabilities Jangka Panjang 18.144
Total Liabilities 34.171
Interest-Bearing Debt 0
Equity 55.387
Income Statement (in Rp Miliar) 2025 FY
Revenue 81.584
Gross Profit 20.187
EBITDA 0
Operating Profit 16.683
Net Profit 12.630
Cash Flow Statement (in Rp Miliar) 2025 FY
Operating Cash Flow 14.276
Investing Cash Flow -6.331
Financing Cash Flow -17.629
Ratio 2025 FY
Liquidity Ratio 1,9
Cash Ratio 1
Interest Coverage Ratio 17,8
DER (Debt to Equity Ratio) 0,6
Net Gearing Ratio 0
Gross Profit Margin (%) 25%
Operating Profit Margin (%) 20%
Net Profit Margin (%) 15%
ROE (Return on Equity) (%) 23%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 1.622
BVPS (Book Value per Share) 7.113
CFPS (Cash Flow per Share) 1.833
PER (Price to Earning Ratio) 6,2
PBV (Price to Book Value) 1,4
PCFR (Price to Cash Flow Ratio) 5,5
EV/EBITDA 0
PEG (Price to Earning Growth) 0,9

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 2025 FY
Cash 0 0 39.350 22.990 15.376
Piutang 0 0 6.463 6.078 8.033
Persediaan 0 0 1.011 1.038 1.367
Asset Lancar 0 0 50.773 33.516 28.740
Asset Tidak Lancar 0 0 58.886 57.201 62.560
Total Asset 0 0 103.069 85.198 89.558
Liabilities Jangka Pendek 0 0 27.920 13.211 14.762
Liabilities Jangka Panjang 0 0 7.362 26.590 18.144
Total Liabilities 0 0 35.282 39.800 34.171
Interest-Bearing Debt 0 0 0 24.012 0
Equity 0 0 67.787 45.397 55.387
Income Statement (in Rp Miliar) 2021 2022 2023 2024 2025 FY
Revenue 0 0 50.541 80.528 81.584
Gross Profit 0 0 26.172 22.192 20.187
EBITDA 0 0 0 25.573 0
Operating Profit 0 0 21.602 22.423 16.683
Net Profit 0 0 11.006 18.329 12.630
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 2025 FY
Operating Cash Flow 0 0 -2.386 18.143 14.276
Investing Cash Flow 0 0 941 2.992 -6.331
Financing Cash Flow 0 0 -17.643 -36.187 -17.629
Ratio 2021 2022 2023 2024 2025 FY
Liquidity Ratio 0 0 1,8 2,5 1,9
Cash Ratio 0 0 1,4 1,7 1
Interest Coverage Ratio 0 0 18,6 19 17,8
DER (Debt to Equity Ratio) 0 0 0,5 0,9 0,6
Net Gearing Ratio 0 0 0 0,5 0
Gross Profit Margin (%) - - 52% 28% 25%
Operating Profit Margin (%) - - 43% 28% 20%
Net Profit Margin (%) - - 22% 23% 15%
ROE (Return on Equity) (%) - - 16% 40% 23%
DPS (Dividend Per Share) 0 0 0 0 0
Dividend Yield (%) - - - 0.0%
Dividend Payout Ratio (%) - - 0.0% 0.0%
EPS (Earning per Share) 0 0 0 2.354 1.622
BVPS (Book Value per Share) 0 0 0 5.830 7.113
CFPS (Cash Flow per Share) 0 0 0 2.330 1.833
PER (Price to Earning Ratio) 0 0 0 3,6 6,2
PBV (Price to Book Value) 0 0 0 1,5 1,4
PCFR (Price to Cash Flow Ratio) 0 0 0 3,6 5,5
EV/EBITDA 0 0 0 2,6 0
PEG (Price to Earning Growth) 0 0 0 0,5 0,9

GRAPHIC

Klik gambar grafik untuk memperbesar

Balance Sheet

Income Statement

Cash Flow Statement

Ratio & Valuasi

VALUATION

Metode Current Share Price Intrinsic Value Margin of Safety (%) Remarks
EPS Growth 10125 14247 29%
Year Current EPS Future EPS Total EPS Discounted EPS
1 1622 1737 10006 9351
2 1860 9351 8739
3 1992 8739 8167
4 2133 8167 7633
5 2284 7633 7134
Growth CAGR 7.1%
Discounted EPS 7134
Book Value 7113
Nilai Intrinsic 14247
Book Value 10125 19866 49%
Year Current BV Future BV
1 7113 8735
2 10727
3 13173
4 16177
5 19866
BV Growth 23%
Metode ROE 10125 16218 38%
ROE PBV Wajar Harga Wajar
23% 2.28 16218

COMPARE

AADI - Adaro Andalan Indonesia Tbk.
Rivan Kurniawan Logo
Product
Perusahaan
Social
Kontak

RA Mampang Tower, Lt. 7 Zona J
Jl. Mampang Prap. Raya No. 66, RT 1/RW 3, Tegal Parang,
Kec. Mampang Prap., Kota Jakarta Selatan,
Daerah Khusus Ibukota Jakarta 12790

WhatsApp: +6289630452810 (Farhan)

WhatsApp: +6285691266111 (Zahra)

Email: [email protected]

Operational Hours: 9:00 – 16:30 WIB

Copyright © 2020 Rivan Kurniawan. Made in collaboration with Techbro ID