IDX: ADMR Statistics

Total Valuation

PT Adaro Minerals Indonesia Tbk has a market cap or net worth of IDR 47.01 trillion. The enterprise value is 43.73 trillion.

Market Cap	47.01T
Enterprise Value	43.73T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Adaro Minerals Indonesia Tbk has 40.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.32%
Float	6.61B

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 8.11.

PE Ratio	5.93
Forward PE	8.11
PS Ratio	2.57
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	20.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 19.12.

EV / Earnings	5.52
EV / Sales	2.39
EV / EBITDA	4.19
EV / EBIT	4.43
EV / FCF	19.12

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.15.

Current Ratio	3.06
Quick Ratio	2.58
Debt / Equity	0.15
Debt / EBITDA	0.30
Debt / FCF	1.38
Interest Coverage	36.73

Financial Efficiency

Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 28.77%.

Return on Equity (ROE)	46.98%
Return on Assets (ROA)	24.26%
Return on Capital (ROIC)	28.77%
Revenue Per Employee	38.29B
Profits Per Employee	16.62B
Employee Count	353
Asset Turnover	0.72
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is -0.09, so PT Adaro Minerals Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.14%
50-Day Moving Average	1,332.20
200-Day Moving Average	1,351.60
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	20,039,030

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 Minerals Indonesia Tbk had revenue of IDR 18.26 trillion and earned 7.93 trillion in profits. Earnings per share was 193.78.

Revenue	18.26T
Gross Profit	9.84T
Operating Income	9.87T
Pretax Income	10.00T
Net Income	7.93T
EBITDA	10.42T
EBIT	9.87T
Earnings Per Share (EPS)	193.78

Full Income Statement

Balance Sheet

The company has 7.34 trillion in cash and 3.15 trillion in debt, giving a net cash position of 4.19 trillion or 102.49 per share.

Cash & Cash Equivalents	7.34T
Total Debt	3.15T
Net Cash	4.19T
Net Cash Per Share	102.49
Equity (Book Value)	20.74T
Book Value Per Share	485.13
Working Capital	7.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63 trillion and capital expenditures -4,339.16 billion, giving a free cash flow of 2.29 trillion.

Operating Cash Flow	6.63T
Capital Expenditures	-4,339.16B
Free Cash Flow	2.29T
FCF Per Share	55.95

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 54.05% and 43.40%.

Gross Margin	53.88%
Operating Margin	54.05%
Pretax Margin	54.75%
Profit Margin	43.40%
EBITDA Margin	57.03%
EBIT Margin	54.05%
FCF Margin	12.52%

Dividends & Yields

PT Adaro Minerals 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	n/a
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 Minerals Indonesia Tbk has an Altman Z-Score of 7.41.

Altman Z-Score	7.41
Piotroski F-Score	n/a