ADRO Statistics

Total Valuation

PT Adaro Energy Indonesia Tbk has a market cap or net worth of IDR 107.35 trillion. The enterprise value is 91.72 trillion.

Market Cap	107.35T
Enterprise Value	91.72T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

PT Adaro Energy Indonesia Tbk has 30.76 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	30.76B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	7.77%
Float	12.76B

Valuation Ratios

The trailing PE ratio is 4.26 and the forward PE ratio is 7.53.

PE Ratio	4.26
Forward PE	7.53
PS Ratio	1.09
PB Ratio	0.93
P/FCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 3.98.

EV / Earnings	3.63
EV / Sales	0.93
EV / EBITDA	2.30
EV / EBIT	2.65
EV / FCF	3.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 16.98.

Current Ratio	2.28
Quick Ratio	2.06
Debt / Equity	16.98
Debt / EBITDA	0.56
Debt / FCF	0.93
Interest Coverage	20.92

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	12.64%
Return on Capital (ROIC)	14.41%
Revenue Per Employee	7.46B
Profits Per Employee	1.92B
Employee Count	13,980
Asset Turnover	0.60
Inventory Turnover	17.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.03, so PT Adaro Energy Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+23.93%
50-Day Moving Average	3,258.80
200-Day Moving Average	2,778.85
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	70,993,710

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 Energy Indonesia Tbk had revenue of IDR 98.28 trillion and earned 25.28 trillion in profits. Earnings per share was 819.98.

Revenue	98.28T
Gross Profit	37.58T
Operating Income	33.07T
Pretax Income	34.87T
Net Income	25.28T
EBITDA	37.96T
EBIT	33.07T
Earnings Per Share (EPS)	819.98

Full Income Statement

Balance Sheet

The company has 46.62 trillion in cash and 21.38 trillion in debt, giving a net cash position of 25.24 trillion or 820.50 per share.

Cash & Cash Equivalents	46.62T
Total Debt	21.38T
Net Cash	25.24T
Net Cash Per Share	820.50
Equity (Book Value)	125.90T
Book Value Per Share	3,765.70
Working Capital	34.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.56 trillion and capital expenditures -11,505.43 billion, giving a free cash flow of 23.06 trillion.

Operating Cash Flow	34.56T
Capital Expenditures	-11,505.43B
Free Cash Flow	23.06T
FCF Per Share	749.68

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 33.65% and 25.73%.

Gross Margin	38.24%
Operating Margin	33.65%
Pretax Margin	35.49%
Profit Margin	25.73%
EBITDA Margin	38.63%
EBIT Margin	33.65%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 409.29, which amounts to a dividend yield of 11.73%.

Dividend Per Share	409.29
Dividend Yield	11.73%
Dividend Growth (YoY)	-16.82%
Years of Dividend Growth	1
Payout Ratio	51.73%
Buyback Yield	0.45%
Shareholder Yield	12.18%
Earnings Yield	23.50%
FCF Yield	21.48%

Dividend Details

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