Indonesia
· Delayed Price · Currency is IDR IDX: AADI Statistics
Total Valuation
PT Adaro Andalan Indonesia Tbk has a market cap or net worth of IDR 68.91 trillion. The enterprise value is 83.08 trillion.
| Market Cap | 68.91T |
| Enterprise Value | 83.08T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Adaro Andalan Indonesia Tbk has 7.79 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 0.10% |
| Float | 4.13B |
Valuation Ratios
The trailing PE ratio is 2.70 and the forward PE ratio is 4.10. PT Adaro Andalan Indonesia Tbk's PEG ratio is 0.27.
| PE Ratio | 2.70 |
| Forward PE | 4.10 |
| PS Ratio | 0.71 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.78.
| EV / Earnings | 3.62 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.00 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.57 |
| Interest Coverage | 17.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 32.24B |
| Profits Per Employee | 8.51B |
| Employee Count | 2,630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 26,024,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Adaro Andalan Indonesia Tbk had revenue of IDR 86.92 trillion and earned 22.95 trillion in profits. Earnings per share was 3,275.06.
| Revenue | 86.92T |
| Gross Profit | 22.64T |
| Operating Income | 18.49T |
| Pretax Income | 26.18T |
| Net Income | 22.95T |
| EBITDA | 20.45T |
| EBIT | 18.49T |
| Earnings Per Share (EPS) | 3,275.06 |
Balance Sheet
The company has 18.60 trillion in cash and 27.24 trillion in debt, giving a net cash position of -8,642.49 billion or -1,109.88 per share.
| Cash & Cash Equivalents | 18.60T |
| Total Debt | 27.24T |
| Net Cash | -8,642.49B |
| Net Cash Per Share | -1,109.88 |
| Equity (Book Value) | 44.49T |
| Book Value Per Share | 5,559.23 |
| Working Capital | 5.82T |
Cash Flow
In the last 12 months, operating cash flow was 22.60 trillion and capital expenditures -5,204.57 billion, giving a free cash flow of 17.39 trillion.
| Operating Cash Flow | 22.60T |
| Capital Expenditures | -5,204.57B |
| Free Cash Flow | 17.39T |
| FCF Per Share | 2,233.52 |
Margins
Gross margin is 26.05%, with operating and profit margins of 21.27% and 26.41%.
| Gross Margin | 26.05% |
| Operating Margin | 21.27% |
| Pretax Margin | 30.12% |
| Profit Margin | 26.41% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 21.27% |
| FCF Margin | 20.01% |
Dividends & Yields
PT Adaro Andalan Indonesia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Adaro Andalan Indonesia Tbk has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |