CARI SAHAM

Adaro Andalan Indonesia Tbk.

DATA

Balance Sheet (in Rp Miliar) Q3 2025
Cash 0
Piutang 0
Persediaan 0
Asset Lancar 0
Asset Tidak Lancar 0
Total Asset 0
Liabilities Jangka Pendek 0
Liabilities Jangka Panjang 0
Total Liabilities 0
Interest-Bearing Debt 0
Equity 0
Income Statement (in Rp Miliar) Q3 2025 ANLZ
Revenue 0
Gross Profit 0
EBITDA 0
Operating Profit 0
Net Profit 0
Cash Flow Statement (in Rp Miliar) Q3 2025
Operating Cash Flow 0
Investing Cash Flow 0
Financing Cash Flow 0
Ratio Q3 2025
Liquidity Ratio 0
Cash Ratio 0
Interest Coverage Ratio 0
DER (Debt to Equity Ratio) 0
Net Gearing Ratio 0
Gross Profit Margin (%) -
Operating Profit Margin (%) -
Net Profit Margin (%) -
ROE (Return on Equity) (%) 0.0%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 0
BVPS (Book Value per Share) 0
CFPS (Cash Flow per Share) 0
PER (Price to Earning Ratio) 0
PBV (Price to Book Value) 0
PCFR (Price to Cash Flow Ratio) 0
EV/EBITDA 0
PEG (Price to Earning Growth) 0

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 Q3 2025
Cash 0 0 39.350 22.990 0
Piutang 0 0 6.463 6.078 0
Persediaan 0 0 1.011 1.038 0
Asset Lancar 0 0 50.773 33.516 0
Asset Tidak Lancar 0 0 58.886 57.201 0
Total Asset 0 0 103.069 85.198 0
Liabilities Jangka Pendek 0 0 27.920 13.211 0
Liabilities Jangka Panjang 0 0 7.362 26.590 0
Total Liabilities 0 0 35.282 39.800 0
Interest-Bearing Debt 0 0 0 24.012 0
Equity 0 0 67.787 45.397 0
Income Statement (in Rp Miliar) 2021 2022 2023 2024 Q3 2025 ANLZ
Revenue 0 0 50.541 80.528 0
Gross Profit 0 0 26.172 22.192 0
EBITDA 0 0 0 25.573 0
Operating Profit 0 0 21.602 22.423 0
Net Profit 0 0 11.006 18.329 0
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 Q3 2025
Operating Cash Flow 0 0 -2.386 18.143 0
Investing Cash Flow 0 0 941 2.992 0
Financing Cash Flow 0 0 -17.643 -36.187 0
Ratio 2021 2022 2023 2024 Q3 2025
Liquidity Ratio 0 0 1,8 2,5 0
Cash Ratio 0 0 1,4 1,7 0
Interest Coverage Ratio 0 0 18,6 19 0
DER (Debt to Equity Ratio) 0 0 0,5 0,9 0
Net Gearing Ratio 0 0 0 0,5 0
Gross Profit Margin (%) - - 52% 28% -
Operating Profit Margin (%) - - 43% 28% -
Net Profit Margin (%) - - 22% 23% -
ROE (Return on Equity) (%) - - 16% 40% 0.0%
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 0
BVPS (Book Value per Share) 0 0 0 5.830 0
CFPS (Cash Flow per Share) 0 0 0 2.330 0
PER (Price to Earning Ratio) 0 0 0 3,6 0
PBV (Price to Book Value) 0 0 0 1,5 0
PCFR (Price to Cash Flow Ratio) 0 0 0 3,6 0
EV/EBITDA 0 0 0 2,6 0
PEG (Price to Earning Growth) 0 0 0 0 0

GRAPHIC

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Balance Sheet

Income Statement

Cash Flow Statement

Ratio & Valuasi

VALUATION

Metode Current Share Price Intrinsic Value Margin of Safety (%) Remarks
EPS Growth 8675 0 0%
Year Current EPS Future EPS Total EPS Discounted EPS
1 0 0 0 0
2 0 0 0
3 0 0 0
4 0 0 0
5 0 0 0
Growth CAGR -100%
Discounted EPS 0
Book Value 0
Nilai Intrinsic 0
Book Value 8675 0 0%
Year Current BV Future BV
1 0 0
2 0
3 0
4 0
5 0
BV Growth 0%
Metode ROE 8675 0 0%
ROE PBV Wajar Harga Wajar
0% 1 0

COMPARE

AADI - Adaro Andalan Indonesia Tbk.
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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

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