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Q1 2026

ADMRPT Adaro Minerals Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin42.1%40.6%50.1%53.7%58.9%52.3%0.0%0.0%0.0%
Operating Profit Margin34.0%32.7%46.8%52.9%50.5%47.3%0.0%0.0%0.0%
Net Profit Margin27.4%27.2%37.7%40.6%37.0%34.1%0.0%0.0%0.0%
Other Burdens80.8%83.0%80.5%76.7%73.2%72.0%0.0%0.0%0.0%
Total Asset Turnover0.32x0.33x0.55x0.63x0.67x0.48x0.00x0.00x0.00x
Equity Multiplier1.78x1.68x1.38x1.63x2.26x4.70x3.30x2.91x1.87x
Return on Asset10.8%10.8%25.6%33.5%34.0%22.6%0.0%0.0%0.0%
Return on Equity19.1%18.3%35.3%54.7%76.8%106.1%0.0%0.0%0.0%
Debt to Equity0.58x0.46x0.21x0.10x0.00x0.01x0.01x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio118.1%86.5%260.4%279.6%259.5%195.6%53.2%52.8%74.4%
Liquidity Ratio200.2%159.4%358.2%421.7%328.1%342.5%213.4%134.1%196.6%
Interest Coverage27389.0%24733.0%4524.0%1858.0%1852.0%1363.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow25.4%22.3%130.0%210.8%2008.9%40.6%0.0%0.0%0.0%
Quality of Earnings73.8%67.9%122.9%68.1%149.8%102.0%0.0%0.0%0.0%
Cash received to Sales99.0%95.2%109.6%90.0%107.3%81.6%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan17,2716,0318,2916,5713,516,59000
Laba Kotor7,276,519,168,97,963,44000
Laba Usaha5,865,258,568,776,823,11000
Laba Bersih4,744,356,896,724,992,24000
Aset54,4948,3433,526,1820,0613,7912,0611,7310,51
Ekuitas30,6728,7224,2716,038,882,933,664,035,63
Liabilitas23,8219,639,2310,1511,1810,858,417,714,88
Operating Cash Flow3,492,968,474,587,482,29000
Investing Cash Flow-13,75-13,24-6,52-2,17-0,37-5,63000
Financing Cash Flow8,866,25-1,49-1,27-1,865,33000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan7.7%-12.4%10.4%22.6%105.1%0000
Laba Kotor11.6%-28.9%2.9%11.8%131.2%0000
Laba Usaha11.8%-38.8%-2.3%28.5%119.0%0000
Laba Bersih8.8%-36.8%2.5%34.6%122.7%0000
Aset12.7%44.3%28.0%30.5%45.5%14.3%2.8%11.7%0.0%
Ekuitas6.8%18.3%51.5%80.5%202.6%-19.8%-9.2%-28.5%0.0%
Liabilitas21.4%112.6%-9.0%-9.3%3.0%29.1%9.1%58.0%0.0%
Operating Cash Flow18.1%-65.1%84.9%-38.8%227.1%0000
Investing Cash Flow3.8%103.2%200.0%483.4%-93.4%0000
Financing Cash Flow41.8%-518.9%17.1%-31.5%-134.9%0000