IDX: AADI Statistics

Total Valuation

PT Adaro Andalan Indonesia Tbk has a market cap or net worth of IDR 62.88 trillion. The enterprise value is 77.05 trillion.

Market Cap	62.88T
Enterprise Value	77.05T

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.47 and the forward PE ratio is 3.72.

PE Ratio	2.47
Forward PE	3.72
PS Ratio	0.65
PB Ratio	1.45
P/TBV Ratio	2.34
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.43.

EV / Earnings	3.36
EV / Sales	0.89
EV / EBITDA	3.37
EV / EBIT	3.71
EV / FCF	4.43

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)	n/a
Average Volume (20 Days)	52,399,192

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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