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PT Alamtri Resources Indonesia Tbk (ADRO.JK)

IDR2,480.00 +30.00 (+1.22%)
ID JKT Energy Coal
Address Menara Karya Building 12950
Jakarta, ID
CEO Iwan Dewono Budiyuwono
Website adaro.com
IPO 2008-07-16
ISIN ID1000111305

Explore sections of this company profile

Also trades on Indonesia Stock Exchange · ADRO.JK (IDR) Other OTC · ADOOY (USD) Other OTC · PADEF (USD)
Description

Operating throughout Indonesia, PT Adaro Energy Indonesia Tbk and its subsidiaries serve as a multifaceted energy conglomerate. Their operations encompass coal, electricity generation, utilities, and critical infrastructure development. The company structures its business across several core divisions: Coal Mining and Trading, Mining Services, Logistics, and other related activities. Adaro Energy's comprehensive service offerings include coal extraction and commercialization, contract mining, quarrying, vessel loading, various mining support services, transportation solutions, coal handling and river barging, terminal management, seaport operations, agricultural endeavors, power plant development, general trading, warehousing and logistics support, and water and mud treatment. Additionally, the company is involved in the construction, repair, and installation of industrial machinery, as well as the manufacturing, maintenance, and refurbishment of marine transport equipment. A key initiative also focuses on transforming mine water into potable water. The company exports its products to international markets, with significant destinations including China, Malaysia, Japan, India, and Korea. Established in 2004, the firm, headquartered in Jakarta, Indonesia, was formerly known as PT Adaro Energy before officially changing its name to PT Adaro Energy Indonesia Tbk in March 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR2,480.00 +30.00 (+1.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
65M
Beta
-0.28
Float Shares
10.62B
Free Float %
36.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.12% +2.36% +6.56% +17.12% +32.32% +42.86% +35.77% -5.80% +122.22% +274.10% +50.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,480.00
DCF (Unlevered) 2,697.25 +8.8%
DCF (Levered) 2,074.29 -16.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 4 -1
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -11.0% Q1'26: +22.4% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -66.4% Q1'26: +76.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +20.7% Q1'26: +7.7% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +28.3% Q1'26: +31.1% (vs Q1'25)
  • ROIC Coal: +3.2%
    +9.9% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -4.5% Q1'26: -4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    1.06× Q1'26: 1.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.25) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,692.30 Current price: 2,480.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
2.68B
est: 2.74B (-2.1%)
2.52B
est: 2.51B (+0.4%)
3.26B
est: 3.29B (-1.0%)
3.62B
est: 3.76B (-3.7%)
3.46B
est: 3.28B (+5.4%)
2.53B
est: 2.64B (-4.0%)
3.99B
est: 4.05B (-1.4%)
8.10B
est: 8.01B (+1.2%)
6.52B
est: 366.7K (+1,777,365.2%)
2.08B
est: 5.69B (-63.5%)
1.85B
est: 1.92B (-3.7%)
2.99B
2.82B – 3.28B
+55.9% YoY
3.71B
1.88B – 4.48B
+23.9% YoY
4.16B
2.97B – 4.80B
+12.0% YoY
EBITDA
405.90M
est: 1.05B (-61.3%)
869.40M
est: 960.77M (-9.5%)
1.30B
est: 1.26B (+3.6%)
1.37B
est: 1.44B (-4.8%)
732.28M
est: 1.25B (-41.5%)
434.53M
est: 1.01B (-56.9%)
1.58B
est: 1.55B (+2.1%)
4.56B
est: 3.06B (+49.0%)
2.40B
est: 158.3K (+1,514,594.3%)
857.18M
est: 2.46B (-65.1%)
778.15M
est: 829.64M (-6.2%)
1.29B
1.22B – 1.42B
+55.9% YoY
1.60B
813.46M – 1.94B
+23.9% YoY
1.79B
1.28B – 2.07B
+12.0% YoY
EBIT
340.74M
est: 1.04B (-67.3%)
596.53M
est: 956.81M (-37.7%)
982.53M
est: 1.25B (-21.5%)
1.01B
est: 1.43B (-29.2%)
725.44M
est: 1.25B (-41.8%)
311.59M
est: 1.00B (-69.0%)
1.57B
est: 1.54B (+1.9%)
4.55B
est: 3.05B (+49.4%)
2.39B
est: 147.8K (+1,617,355.6%)
853.59M
est: 2.29B (-62.8%)
522.99M
est: 774.34M (-32.5%)
1.21B
1.14B – 1.32B
+55.9% YoY
1.50B
759.23M – 1.81B
+23.9% YoY
1.68B
1.20B – 1.93B
+12.0% YoY
Net Income
152.44M
est: 175.84M (-13.3%)
334.62M
est: 297.59M (+12.4%)
483.30M
est: 479.18M (+0.9%)
417.72M
est: 429.92M (-2.8%)
404.19M
est: 418.06M (-3.3%)
146.93M
est: 208.40M (-29.5%)
933.49M
est: 828.33M (+12.7%)
2.49B
est: 2.33B (+7.1%)
1.64B
est: 94.3K (+1,740,037.6%)
1.38B
est: 1.19B (+15.7%)
442.20M
est: 307.41M (+43.8%)
600.74M
512.61M – 688.86M
+95.4% YoY
823.85M
366.15M – 1.28B
+37.1% YoY
883.40M
701.53M – 1.07B
+7.2% YoY
SGA
78.22M
est: 76.19M (+2.7%)
89.07M
est: 69.87M (+27.5%)
115.22M
est: 91.40M (+26.1%)
116.33M
est: 104.45M (+11.4%)
137.82M
est: 91.09M (+51.3%)
82.39M
est: 73.32M (+12.4%)
94.56M
est: 112.52M (-16.0%)
209.59M
est: 222.47M (-5.8%)
188.07M
est: 11.8K (+1,589,923.7%)
58.19M
est: 183.50M (-68.3%)
101.57M
est: 61.97M (+63.9%)
96.60M
91.08M – 105.78M
+55.9% YoY
119.65M
60.76M – 144.61M
+23.9% YoY
134.06M
95.84M – 154.78M
+12.0% YoY
EPS
0.00
est: 0.01 (-16.1%)
0.01
est: 0.01 (+8.4%)
0.02
est: 0.02 (-3.2%)
0.01
est: 0.01 (-12.8%)
0.01
est: 0.01 (-7.4%)
0.00
est: 0.01 (-32.2%)
0.03
est: 0.03 (+8.7%)
0.08
est: 0.08 (+6.0%)
0.05
est: 0.00 (+1,735,468.6%)
0.04
est: 0.04 (+1.0%)
0.02
est: 0.01 (+31.9%)
0.02
0.02 – 0.02
+73.0% YoY
0.03
0.01 – 0.04
+33.0% YoY
0.03
0.02 – 0.04
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
569.27M
OE per share TTM
0.02
Owner's Yield
0.00%
Maintenance CapEx ratio
78.95%
Maint CapEx / Avg PPE
67.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.6K
Shares Outstanding
28.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erwin Sundoro Head of Corporate Legal Counsel Group III & Special Projects male
Hendri Tamrin Head of Marketing Division male
Iwan Dewono Budiyuwono President Director male
Jessie Head of Corporate Finance Division
Jul Seventa Tarigan Head of Tax Division
Mohammad Syah Indra Aman Chief Legal Officer & Director male
Okty Damayanti Head of Corporate Social Responsibility Division female
Salim Wibowo Halim Head of Corporate Planning & AMS Division male
Susanti Head of Finance & Accounting Division
Thomas Coombes Head of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits