CARI SAHAM

Adaro Andalan Indonesia Tbk.

DATA

Balance Sheet (in Rp Miliar) Q1 2026
Cash 15.539
Piutang 8.164
Persediaan 2.356
Asset Lancar 30.733
Asset Tidak Lancar 67.495
Total Asset 93.016
Liabilities Jangka Pendek 14.668
Liabilities Jangka Panjang 19.306
Total Liabilities 33.974
Interest-Bearing Debt 0
Equity 59.042
Income Statement (in Rp Miliar) Q1 2026 ANLZ
Revenue 70.976
Gross Profit 17.506
EBITDA 0
Operating Profit 14.387
Net Profit 9.723
Cash Flow Statement (in Rp Miliar) Q1 2026
Operating Cash Flow 770
Investing Cash Flow -1.161
Financing Cash Flow 246
Ratio Q1 2026
Liquidity Ratio 2,1
Cash Ratio 1,1
Interest Coverage Ratio 32,6
DER (Debt to Equity Ratio) 0,6
Net Gearing Ratio 0
Gross Profit Margin (%) 25%
Operating Profit Margin (%) 20%
Net Profit Margin (%) 14%
ROE (Return on Equity) (%) 16%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 1.249
BVPS (Book Value per Share) 7.582
CFPS (Cash Flow per Share) 395
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) 2022 2023 2024 2025 Q1 2026
Cash 0 39.350 22.990 15.376 15.539
Piutang 0 6.463 6.078 8.033 8.164
Persediaan 0 1.011 1.038 1.367 2.356
Asset Lancar 0 50.773 33.516 28.740 30.733
Asset Tidak Lancar 0 58.886 57.201 62.560 67.495
Total Asset 0 103.069 85.198 89.558 93.016
Liabilities Jangka Pendek 0 27.920 13.211 14.762 14.668
Liabilities Jangka Panjang 0 7.362 26.590 18.144 19.306
Total Liabilities 0 35.282 39.800 34.171 33.974
Interest-Bearing Debt 0 0 24.012 0 0
Equity 0 67.787 45.397 55.387 59.042
Income Statement (in Rp Miliar) 2022 2023 2024 2025 Q1 2026 ANLZ
Revenue 0 50.541 80.528 81.584 70.976
Gross Profit 0 26.172 22.192 20.187 17.506
EBITDA 0 0 25.573 0 0
Operating Profit 0 21.602 22.423 16.683 14.387
Net Profit 0 11.006 18.329 12.630 9.723
Cash Flow Statement (in Rp Miliar) 2022 2023 2024 2025 Q1 2026
Operating Cash Flow 0 -2.386 18.143 14.276 770
Investing Cash Flow 0 941 2.992 -6.331 -1.161
Financing Cash Flow 0 -17.643 -36.187 -17.629 246
Ratio 2022 2023 2024 2025 Q1 2026
Liquidity Ratio 0 1,8 2,5 1,9 2,1
Cash Ratio 0 1,4 1,7 1 1,1
Interest Coverage Ratio 0 18,6 19 17,8 32,6
DER (Debt to Equity Ratio) 0 0,5 0,9 0,6 0,6
Net Gearing Ratio 0 0 0,5 0 0
Gross Profit Margin (%) - 52% 28% 25% 25%
Operating Profit Margin (%) - 43% 28% 20% 20%
Net Profit Margin (%) - 22% 23% 15% 14%
ROE (Return on Equity) (%) - 16% 40% 23% 16%
DPS (Dividend Per Share) 0 0 0 0 0
Dividend Yield (%) - - 0.0% 0.0%
Dividend Payout Ratio (%) - 0.0% 0.0% 0.0%
EPS (Earning per Share) 0 0 2.354 1.622 1.249
BVPS (Book Value per Share) 0 0 5.830 7.113 7.582
CFPS (Cash Flow per Share) 0 0 2.330 1.833 395
PER (Price to Earning Ratio) 0 0 3,6 4,3 0
PBV (Price to Book Value) 0 0 1,5 1 0
PCFR (Price to Cash Flow Ratio) 0 0 3,6 3,8 0
EV/EBITDA 0 0 2,6 0 0
PEG (Price to Earning Growth) 0 0 -0,9 -1,1 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 8200 11529 29%
Year Current EPS Future EPS Total EPS Discounted EPS
1 1249 1199 5535 5173
2 1151 5173 4835
3 1105 4835 4519
4 1061 4519 4223
5 1019 4223 3947
Growth CAGR -4%
Discounted EPS 3947
Book Value 7582
Nilai Intrinsic 11529
Book Value 8200 16250 50%
Year Current BV Future BV
1 7582 8831
2 10285
3 11979
4 13952
5 16250
BV Growth 16%
Metode ROE 8200 12510 34%
ROE PBV Wajar Harga Wajar
16% 1.65 12510

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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