CARI SAHAM

Adaro Andalan Indonesia Tbk.

DATA

Balance Sheet (in Rp Miliar) Q2 2025
Cash 23.825
Piutang 7.587
Persediaan 1.783
Asset Lancar 35.146
Asset Tidak Lancar 62.263
Total Asset 95.338
Liabilities Jangka Pendek 15.704
Liabilities Jangka Panjang 22.087
Total Liabilities 39.243
Interest-Bearing Debt 17.626
Equity 56.095
Income Statement (in Rp Miliar) Q2 2025 ANLZ
Revenue 79.737
Gross Profit 22.257
EBITDA 2.088
Operating Profit 19.489
Net Profit 14.245
Cash Flow Statement (in Rp Miliar) Q2 2025
Operating Cash Flow 9.009
Investing Cash Flow -2.158
Financing Cash Flow -8.184
Ratio Q2 2025
Liquidity Ratio 2,2
Cash Ratio 1,5
Interest Coverage Ratio 18,5
DER (Debt to Equity Ratio) 0,7
Net Gearing Ratio 0,3
Gross Profit Margin (%) 28%
Operating Profit Margin (%) 24%
Net Profit Margin (%) 18%
ROE (Return on Equity) (%) 25%
DPS (Dividend Per Share) 0
EPS (Earning per Share) 1.829
BVPS (Book Value per Share) 7.204
CFPS (Cash Flow per Share) 2.314
PER (Price to Earning Ratio) 4,3
PBV (Price to Book Value) 1,1
PCFR (Price to Cash Flow Ratio) 3,4
EV/EBITDA 26,1
PEG (Price to Earning Growth) 0,3

PERFORMANCE

Balance Sheet (in Rp Miliar) 2021 2022 2023 2024 Q2 2025
Cash 0 0 39.350 22.990 23.825
Piutang 0 0 6.463 6.078 7.587
Persediaan 0 0 1.011 1.038 1.783
Asset Lancar 0 0 50.773 33.516 35.146
Asset Tidak Lancar 0 0 58.886 57.201 62.263
Total Asset 0 0 103.069 85.198 95.338
Liabilities Jangka Pendek 0 0 27.920 13.211 15.704
Liabilities Jangka Panjang 0 0 7.362 26.590 22.087
Total Liabilities 0 0 35.282 39.800 39.243
Interest-Bearing Debt 0 0 0 24.012 17.626
Equity 0 0 67.787 45.397 56.095
Income Statement (in Rp Miliar) 2021 2022 2023 2024 Q2 2025 ANLZ
Revenue 0 0 50.541 80.528 79.737
Gross Profit 0 0 26.172 22.192 22.257
EBITDA 0 0 0 25.573 2.088
Operating Profit 0 0 21.602 22.423 19.489
Net Profit 0 0 11.006 18.329 14.245
Cash Flow Statement (in Rp Miliar) 2021 2022 2023 2024 Q2 2025
Operating Cash Flow 0 0 -2.386 18.143 9.009
Investing Cash Flow 0 0 941 2.992 -2.158
Financing Cash Flow 0 0 -17.643 -36.187 -8.184
Ratio 2021 2022 2023 2024 Q2 2025
Liquidity Ratio 0 0 1,8 2,5 2,2
Cash Ratio 0 0 1,4 1,7 1,5
Interest Coverage Ratio 0 0 18,6 19 18,5
DER (Debt to Equity Ratio) 0 0 0,5 0,9 0,7
Net Gearing Ratio 0 0 0 0,5 0,3
Gross Profit Margin (%) - - 52% 28% 28%
Operating Profit Margin (%) - - 43% 28% 24%
Net Profit Margin (%) - - 22% 23% 18%
ROE (Return on Equity) (%) - - 16% 40% 25%
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 1.829
BVPS (Book Value per Share) 0 0 0 5.830 7.204
CFPS (Cash Flow per Share) 0 0 0 2.330 2.314
PER (Price to Earning Ratio) 0 0 0 3,6 4,3
PBV (Price to Book Value) 0 0 0 1,5 1,1
PCFR (Price to Cash Flow Ratio) 0 0 0 3,6 3,4
EV/EBITDA 0 0 0 2,6 26,1
PEG (Price to Earning Growth) 0 0 0 0,3 0,3

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 7800 16972 54%
Year Current EPS Future EPS Total EPS Discounted EPS
1 1829 2081 13701 12805
2 2368 12805 11967
3 2695 11967 11184
4 3067 11184 10452
5 3490 10452 9768
Growth CAGR 13.8%
Discounted EPS 9768
Book Value 7204
Nilai Intrinsic 16972
Book Value 7800 22333 65%
Year Current BV Future BV
1 7204 9033
2 11327
3 14203
4 17810
5 22333
BV Growth 25%
Metode ROE 7800 18298 57%
ROE PBV Wajar Harga Wajar
25% 2.54 18298

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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