CARI SAHAM

Adaro Andalan Indonesia Tbk.

DATA

Balance Sheet (in Rp Miliar) Q1 2026
Cash
Piutang 0
Persediaan
Asset Lancar
Asset Tidak Lancar 0
Total Asset
Liabilities Jangka Pendek
Liabilities Jangka Panjang
Total Liabilities
Interest-Bearing Debt 0
Equity 442
Income Statement (in Rp Miliar) Q1 2026 ANLZ
Revenue 80.528
Gross Profit
EBITDA
Operating Profit
Net Profit 0
Cash Flow Statement (in Rp Miliar) Q1 2026
Operating Cash Flow
Investing Cash Flow 18.143
Financing Cash Flow 941
Ratio Q1 2026
Net Gearing Ratio 0
Operating Profit Margin (%) -
DPS (Dividend Per Share) 0
EV/EBITDA 1833
PEG (Price to Earning Growth) 0

PERFORMANCE

Balance Sheet (in Rp Miliar) 2022 2023 2024 2025 Q1 2026
Cash 0 0 0 0
Piutang 0 0 0 0 0
Persediaan 0 0 0 0
Asset Lancar 0 0 0 0
Asset Tidak Lancar 0 0 0 0 0
Total Asset 0 0 0 0
Liabilities Jangka Pendek 0 0 0 0
Liabilities Jangka Panjang 0 0 0 0
Total Liabilities 19.306 0 0 0
Interest-Bearing Debt 39.800 34.171 33.974 0 0
Equity 0 1.158 1.178 938 442
Income Statement (in Rp Miliar) 2022 2023 2024 2025 Q1 2026 ANLZ
Revenue 0 0 0 50.541 80.528
Gross Profit 0 0 0 26.172
EBITDA 0 0 0 0
Operating Profit 0 0 0 0
Net Profit 0 0 0 0 0
Cash Flow Statement (in Rp Miliar) 2022 2023 2024 2025 Q1 2026
Operating Cash Flow 0 67.787 45.397 55.387
Investing Cash Flow 0 0 0 -2.386 18.143
Financing Cash Flow 0 0 0 0 941
Ratio 2022 2023 2024 2025 Q1 2026
Liquidity Ratio 0 0 0 3,6
Cash Ratio 0 0 0 0
Interest Coverage Ratio 0 0 0 0
DER (Debt to Equity Ratio) 0 0 0
Net Gearing Ratio 0 0 0 0 0
Gross Profit Margin (%) - - -
Operating Profit Margin (%) - - - - -
Net Profit Margin (%) - - - -
ROE (Return on Equity) (%) - - -
DPS (Dividend Per Share) 0 0 0 0 0
Dividend Yield (%) - - -
Dividend Payout Ratio (%) - - - -
EPS (Earning per Share) 0 0 0 0
BVPS (Book Value per Share) 0 0 0 0
CFPS (Cash Flow per Share) 5.830 7.113 7.582
PER (Price to Earning Ratio) 0 0 0
PBV (Price to Book Value) -1,1 0 0 0
PCFR (Price to Cash Flow Ratio) 0 0 1,5 1
EV/EBITDA 0 0 0 2330 1833
PEG (Price to Earning Growth) 1249 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 8200 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 0%
Discounted EPS 0
Book Value 0
Nilai Intrinsic 0
Book Value 8200 0 0%
Year Current BV Future BV
1 0 0
2 0
3 0
4 0
5 0
BV Growth 0%
Metode ROE 8200 0 0%
ROE PBV Wajar Harga Wajar
0% 1 0

COMPARE

AADI - Adaro Andalan Indonesia Tbk.

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