PT Adaro Andalan Indonesia Tbk (ISX:AADI) FCF Margin %: -3.04% (As of Mar. 2026)


ISX:AADI PT Adaro Andalan Indonesia Tbk ISX:AADI
15 GF Score
Price Rp8,050.00
! 2 Warning Signs
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What is PT Adaro Andalan Indonesia Tbk FCF Margin %?

PT Adaro Andalan Indonesia Tbk ISX:AADI -0.31% 15 FCF Margin % is -3.04% as of Mar. 2026. GuruFocus rates ISX:AADI with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 131 Other Energy Sources companies, PT Adaro Andalan Indonesia Tbk ranks better than 61.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Adaro Andalan Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-538,116 Mil. PT Adaro Andalan Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp17,677,496 Mil. Therefore, PT Adaro Andalan Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -3.04%.

As of today, PT Adaro Andalan Indonesia Tbk's current FCF Yield % is 6.61%.

The historical rank and industry rank for PT Adaro Andalan Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:AADI' s FCF Margin % Range Over the Past 10 Years
Min: 5.21   Med: 15.55   Max: 39.03
Current: 5.21

During the past 5 years, the highest FCF Margin % of PT Adaro Andalan Indonesia Tbk was 39.03%. The lowest was 5.21%. And the median was 15.55%.

ISX:AADI's FCF Margin % is ranked better than
61.83% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs ISX:AADI: 5.21

PT Adaro Andalan Indonesia Tbk FCF Margin % Related Terms

PT Adaro Andalan Indonesia Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Adaro Andalan Indonesia Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Adaro Andalan Indonesia Tbk FCF Margin % Chart

PT Adaro Andalan Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
25.60 39.03 5.46 15.55 10.89

PT Adaro Andalan Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.51 10.87 4.72 7.14 -3.04

PT Adaro Andalan Indonesia Tbk FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Adaro Andalan Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Adaro Andalan Indonesia Tbk FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Andalan Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Adaro Andalan Indonesia Tbk's FCF Margin % falls into.


ISX:AADI
15GF Score
PT Adaro Andalan Indonesia Tbk ISX:AADI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adaro Andalan Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Adaro Andalan Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8932113.936/82036381.437
=10.89 %

PT Adaro Andalan Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-538116.44/17677495.81
=-3.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.04% mean?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a FCF Margin % of -3.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors. Over the past decade, PT Adaro Andalan Indonesia Tbk's FCF Margin % has ranged from 5.21 to 39.03. According to the industry distribution chart, PT Adaro Andalan Indonesia Tbk ranks #50 out of 131 companies in the Other Energy Sources industry, placing it in the top 38.2%.
Is PT Adaro Andalan Indonesia Tbk's FCF Margin % too high?
PT Adaro Andalan Indonesia Tbk's current FCF Margin % is -3.04%. Over the past 10 years, this metric has ranged from a low of 5.21 to a high of 39.03. Based on the distribution chart, PT Adaro Andalan Indonesia Tbk ranks #50 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Adaro Andalan Indonesia Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Adaro Andalan Indonesia Tbk's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Adaro Andalan Indonesia Tbk ranks #50 out of 131 companies for FCF Margin %. This puts PT Adaro Andalan Indonesia Tbk in the upper half of its industry. Historically, PT Adaro Andalan Indonesia Tbk's own FCF Margin % has ranged from 5.21 to 39.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors. PT Adaro Andalan Indonesia Tbk's current FCF Margin % is -3.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adaro Andalan Indonesia Tbk stock overvalued right now?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a current FCF Margin % of -3.04%. The current FCF Margin % is -3.04%. PT Adaro Andalan Indonesia Tbk's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Adaro Andalan Indonesia Tbk (ISX:AADI), the current FCF Margin % is -3.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Adaro Andalan Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said Blok X-5, No.13, 26th Floor, Cyber 2 Tower, Jakarta, IDN, 12950
PT Adaro Andalan Indonesia Tbk, along with its subsidiaries, is engaged in thermal coal mining, logistics, water, land, and other businesses. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land; development of infrastructure to support operational and non-operational activities; rental of offices, workshops, land, or buildings; and management of office buildings. The company's operating segments are Coal mining and trading, Electricity asset rental and its supporting activities, Logistics, and Others. The majority of its revenue is generated from the Coal mining and trading segment.
15GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp8,050.00
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