AADI Overview

AADI

PT Adaro Andalan Indonesia Tbk

10.975

-5.39%

IDX30LQ45IDX80KOMPAS100JII70MSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAP

1D-5.39%

7D-0.23%

1M+1.15%

YTD+57.35%

1Y+63.20%

52W Low52W High

5.750Current: 10.97511.675

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

#29 by market cap on Energi

DY 983.0% TTM

ROE 24.2% — strong capital efficiency

D/E 0.23x — low leverage

+57.4% YTD

Company Info

SectorEnergi

Sub-sectorMinyak, Gas & Batu Bara

IndustryBatu Bara

Sub-industryProduksi Batu Bara

Listing BoardUtama

Listed2024-12-05

AddressCyber 2 Tower Lantai 26 Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta 12950 - Indonesia

WebsiteVisit

Major Shareholders

PT Adaro Strategic Investments

Garibaldi Thohir

PT Alamtri Resources Indonesia Tbk (sebelumnya bernama PT Adaro Energy Indonesia Tbk)

Afiliasi

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Budi Bowoleksono

Primus Dorimulu

Julius Aslan

Score Summary

Fair · 52%Overall Score

value

36%

competitive

79%

future

financials

92%

dividend

72%

Technical Rating

Strong BuyBased on 26 indicators

18 Buy4 Neutral4 Sell

Key Statistics

Valuation

Market Cap

85.5T

P/E Ratio

6.77

P/B Ratio

26460.28

P/S Ratio

17959.64

EV/EBITDA

73634.40

Profitability

ROE

+24.22%

ROA

+11.12%

Gross Margin

+25.70%

Op. Margin

+18.99%

Net Margin

+15.48%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

+983.00%

Debt/Equity

0.23

Current Ratio

1.95

EPS

1673.16

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Valuation vs Peers

How PT Adaro Andalan Indonesia Tbk compares to 0 peers in Minyak, Gas & Batu Bara.

P/E Ratio

6.77x

P/B Ratio

26460.28x

P/S Ratio

17959.64x

EV/EBITDA

73634.40x

Intrinsic Value

Overvalued by 100.0%

10.975

Price

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-12-31

Revenue

1.3B

COGS

-982.7M

Gross Profit

318.4M

OpEx

-75.3M

Op. Income

243.2M

Tax & Other

-70.3M

Net Income

172.9M

Net margin: 13.3% of revenue flows to net income.

Financial Statements

Metric	2025-12-31	2025-09-30
Revenue	1.3B	—
Gross Profit	318.4M	—
Operating Income	243.2M	—
Net Income	172.9M	—
EBITDA	251.8M	—
Total Assets	5.7B	—
Total Equity	3.6B	—
Total Debt	826.1M	—
Operating Cash Flow	—	—
Free Cash Flow	92.8M	—

Dividend History

TTM Div Yield

+983.00%

Payout Ratio

—

EPS

1.673,16

Corporate Actions

Insider Trades

Broker Flow

Research Notes

PT Bayan Resources Tbk (BYAN) reported a 12.45 % YoY decline in net profit for Q1‑2026 to US$190.79 million, driven by a 7.7 % drop in total revenue and a 15.3 % fall in gross profit as coal sales fell while non‑coal income rose. The earnings contraction, together with lower operating costs, left the company’s assets up 3.9 % to US$3.51 billion but signaled weaker performance for Indonesia’s coal sector. Analysts noted the results could weigh on BYAN’s share price and broader mining‑sector sentiment on the IDX.

BullishEmiten News22 Apr

PT Penajam Makmur Jaya (PMJ) completed a takeover of PT Sepeda Bersama Indonesia Tbk (BIKE), buying the 71.22 % stake previously held by Andrew, Henry and Stephen Mulyadi, while the public float stays at 28.78 %. The deal is aimed at strengthening BIKE’s capital structure and operational efficiency. Following the announcement, BIKE’s shares jumped about 24.5 % intraday, rising to roughly Rp 635.

BullishEmiten News22 Apr

PT Jasuindo Tiga Perkasa Tbk (JTPE) announced a cash‑funded share‑buyback of up to 339.7 million shares (≈5 % of its paid‑up capital) worth a maximum of Rp200 billion, to be approved at the May 29, 2026 shareholders’ meeting and carried out between June 1, 2026 and May 29, 2027 at a ceiling price of Rp850 per share. The programme is expected to leave assets and equity lower by Rp200 billion but raise earnings per share from 51.29 to about 54.45, with no material impact on operations. Following the disclosure, JTPE’s stock edged up about 0.8 % to Rp625 in intraday trading.

NeutralEmiten News22 Apr

Astra Otoparts (ticker AUTO) reported Q1 2026 net profit of Rp558.95 billion, up 10.55 % year‑on‑year, and revenue of Rp5.25 trillion, up 7.36 %, lifting basic EPS to Rp116 from Rp105. The stronger earnings and higher profit‑share from its associate‑venture segment signaled robust performance for the Astra Group, prompting a positive reaction in the automotive‑parts segment and adding upward pressure on the broader IDX.

NeutralEmiten News22 Apr

PT PP (Persero) Tbk (PTPP) finished building 69 modular “Satuan Pelayanan Pemenuhan Gizi” (SPPG) kitchens for the government’s free‑meal (MBG) program across 15 provinces, completing the Rp507.8 billion contract in just 37 calendar days. The project, carried out with the Ministry of Public Works, is expected to generate local economic activity and bolster PTPP’s order backlog, prompting analysts to view the completion as a positive catalyst for the company’s earnings and share price. Consequently, the broader Indonesian market showed modest upside, with PTPP’s stock gaining roughly 1‑2 % on the news.

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Management

Board of Directors

Julius AslanDIREKTUR UTAMA

PriyadiDIREKTUR

Lie LuckmanDIREKTUR

SusantiDIREKTUR

Board of Commissioners

Budi BowoleksonoKOMISARIS UTAMA

Primus DorimuluKOMISARIS