CARI SAHAM

Adaro Andalan Indonesia Tbk.

DATA

Balance Sheet (in Rp Miliar) Q3 2025
Cash 23.544
Piutang 8.165
Persediaan 1.748
Asset Lancar 35.614
Asset Tidak Lancar 62.177
Total Asset 96.098
Liabilities Jangka Pendek 15.364
Liabilities Jangka Panjang 21.744
Total Liabilities 38.534
Interest-Bearing Debt 0
Equity 57.565
Income Statement (in Rp Miliar) Q3 2025 ANLZ
Revenue 79.954
Gross Profit 20.123
EBITDA 0
Operating Profit 17.292
Net Profit 13.011
Cash Flow Statement (in Rp Miliar) Q3 2025
Operating Cash Flow 11.380
Investing Cash Flow -3.530
Financing Cash Flow -9.352
Ratio Q3 2025
Liquidity Ratio 2,3
Cash Ratio 1,5
Interest Coverage Ratio 17,9
DER (Debt to Equity Ratio) 0,7
Net Gearing Ratio 0
Gross Profit Margin (%) 25%
Operating Profit Margin (%) 22%
Net Profit Margin (%) 16%
ROE (Return on Equity) (%) 23%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 1.671
BVPS (Book Value per Share) 7.393
CFPS (Cash Flow per Share) 1.948
PER (Price to Earning Ratio) 5,2
PBV (Price to Book Value) 1,2
PCFR (Price to Cash Flow Ratio) 4,5
EV/EBITDA 0
PEG (Price to Earning Growth) 0,6

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 Q3 2025
Cash 0 0 39.350 22.990 23.544
Piutang 0 0 6.463 6.078 8.165
Persediaan 0 0 1.011 1.038 1.748
Asset Lancar 0 0 50.773 33.516 35.614
Asset Tidak Lancar 0 0 58.886 57.201 62.177
Total Asset 0 0 103.069 85.198 96.098
Liabilities Jangka Pendek 0 0 27.920 13.211 15.364
Liabilities Jangka Panjang 0 0 7.362 26.590 21.744
Total Liabilities 0 0 35.282 39.800 38.534
Interest-Bearing Debt 0 0 0 24.012 0
Equity 0 0 67.787 45.397 57.565
Income Statement (in Rp Miliar) 2021 2022 2023 2024 Q3 2025 ANLZ
Revenue 0 0 50.541 80.528 79.954
Gross Profit 0 0 26.172 22.192 20.123
EBITDA 0 0 0 25.573 0
Operating Profit 0 0 21.602 22.423 17.292
Net Profit 0 0 11.006 18.329 13.011
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 Q3 2025
Operating Cash Flow 0 0 -2.386 18.143 11.380
Investing Cash Flow 0 0 941 2.992 -3.530
Financing Cash Flow 0 0 -17.643 -36.187 -9.352
Ratio 2021 2022 2023 2024 Q3 2025
Liquidity Ratio 0 0 1,8 2,5 2,3
Cash Ratio 0 0 1,4 1,7 1,5
Interest Coverage Ratio 0 0 18,6 19 17,9
DER (Debt to Equity Ratio) 0 0 0,5 0,9 0,7
Net Gearing Ratio 0 0 0 0,5 0
Gross Profit Margin (%) - - 52% 28% 25%
Operating Profit Margin (%) - - 43% 28% 22%
Net Profit Margin (%) - - 22% 23% 16%
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 1.671
BVPS (Book Value per Share) 0 0 0 5.830 7.393
CFPS (Cash Flow per Share) 0 0 0 2.330 1.948
PER (Price to Earning Ratio) 0 0 0 3,6 5,2
PBV (Price to Book Value) 0 0 0 1,5 1,2
PCFR (Price to Cash Flow Ratio) 0 0 0 3,6 4,5
EV/EBITDA 0 0 0 2,6 0
PEG (Price to Earning Growth) 0 0 0 0,4 0,6

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 8750 15096 42%
Year Current EPS Future EPS Total EPS Discounted EPS
1 1671 1816 10805 10098
2 1974 10098 9437
3 2146 9437 8820
4 2333 8820 8243
5 2536 8243 7704
Growth CAGR 8.7%
Discounted EPS 7704
Book Value 7392
Nilai Intrinsic 15096
Book Value 8750 20476 57%
Year Current BV Future BV
1 7392 9063
2 11111
3 13622
4 16701
5 20476
BV Growth 23%
Metode ROE 8750 16706 48%
ROE PBV Wajar Harga Wajar
23% 2.26 16706

COMPARE

AADI - Adaro Andalan Indonesia Tbk.
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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]

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