PT Adaro Andalan Indonesia Tbk (ISX:AADI) Interest Coverage: 42.29 (As of Mar. 2026) — 104% Above Median


ISX:AADI PT Adaro Andalan Indonesia Tbk ISX:AADI
15 GF Score
Price Rp7,975.00
! 2 Warning Signs
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What is PT Adaro Andalan Indonesia Tbk Interest Coverage?

PT Adaro Andalan Indonesia Tbk ISX:AADI +0.95% 15 Interest Coverage is 42.29 as of Mar. 2026, which is 104% above its 10-year median of 20.71. GuruFocus rates ISX:AADI with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 112 Other Energy Sources companies, PT Adaro Andalan Indonesia Tbk ranks better than 58.04% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Adaro Andalan Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp3,478,999 Mil. PT Adaro Andalan Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-82,260 Mil. PT Adaro Andalan Indonesia Tbk's interest coverage for the quarter that ended in Mar. 2026 was 42.29. The higher the ratio, the stronger the company's financial strength is.

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

ISX:AADI' s Interest Coverage Range Over the Past 10 Years
Min: 15.71   Med: 20.71   Max: 60.65
Current: 24.27


ISX:AADI's Interest Coverage is ranked better than
58.04% of 112 companies
in the Other Energy Sources industry
Industry Median: 10.27 vs ISX:AADI: 24.27

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Adaro Andalan Indonesia Tbk  (ISX:AADI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Adaro Andalan Indonesia Tbk Interest Coverage Related Terms


PT Adaro Andalan Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Adaro Andalan Indonesia Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Adaro Andalan Indonesia Tbk Interest Coverage Chart

PT Adaro Andalan Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
20.71 60.65 21.33 15.71 19.71

PT Adaro Andalan Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.20 21.77 16.45 28.12 42.29

PT Adaro Andalan Indonesia Tbk Interest Coverage Competitor Comparison

For the Thermal Coal subindustry, PT Adaro Andalan Indonesia Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Other Energy Sources Industry

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

* The bar in red indicates where PT Adaro Andalan Indonesia Tbk's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Adaro Andalan Indonesia Tbk's Interest Expense was Rp-860,166 Mil. Its Operating Income was Rp16,951,200 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp13,063,034 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*16951200.156/-860166.37
=19.71

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

Here, for the three months ended in Mar. 2026, PT Adaro Andalan Indonesia Tbk's Interest Expense was Rp-82,260 Mil. Its Operating Income was Rp3,478,999 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp13,371,599 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3478999.137/-82259.73
=42.29

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 42.29 mean?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a Interest Coverage of 42.29 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors. This is 104% above median its historical median of 20.71. Over the past decade, PT Adaro Andalan Indonesia Tbk's Interest Coverage has ranged from 15.71 to 60.65. According to the industry distribution chart, PT Adaro Andalan Indonesia Tbk ranks #47 out of 112 companies in the Other Energy Sources industry, placing it in the top 42%.
Is PT Adaro Andalan Indonesia Tbk's Interest Coverage too high?
PT Adaro Andalan Indonesia Tbk's current Interest Coverage of 42.29 is 104% above median its 10-year median of 20.71. Over the past 10 years, this metric has ranged from a low of 15.71 to a high of 60.65. The Other Energy Sources industry median Interest Coverage is 10.27. PT Adaro Andalan Indonesia Tbk's value of 42.29 is 311.8% above this industry median. Based on the distribution chart, PT Adaro Andalan Indonesia Tbk ranks #47 out of 112 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 Interest Coverage compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Adaro Andalan Indonesia Tbk ranks #47 out of 112 companies for Interest Coverage. This puts PT Adaro Andalan Indonesia Tbk in the upper half of its industry. The industry median Interest Coverage is 10.27. PT Adaro Andalan Indonesia Tbk's value of 42.29 is 311.8% above this benchmark. Historically, PT Adaro Andalan Indonesia Tbk's own Interest Coverage has ranged from 15.71 to 60.65 over the past decade. While the company's 10-year median is 20.71 vs. the industry median of 10.27, PT Adaro Andalan Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Adaro Andalan Indonesia Tbk's current Interest Coverage of 42.29 is 311.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Adaro Andalan Indonesia Tbk's current Interest Coverage is 42.29, which is 104% above median its own 10-year median of 20.71. 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 Interest Coverage of 42.29. The current Interest Coverage is 42.29, which is 104% above median its 10-year median of 20.71 and 311.8% above the Other Energy Sources industry median of 10.27. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Adaro Andalan Indonesia Tbk (ISX:AADI), the current Interest Coverage is 42.29 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp7,975.00
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