PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,920.00
+100.00 (2.62%)
Nov 13, 2024, 4:14 PM WIB

ADRO Statistics

Total Valuation

PT Adaro Energy Indonesia Tbk has a market cap or net worth of IDR 117.50 trillion. The enterprise value is 99.32 trillion.

Market Cap 117.50T
Enterprise Value 99.32T

Important Dates

The last earnings date was 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 -0.38% in one year.

Current Share Class n/a
Shares Outstanding 30.76B
Shares Change (YoY) -0.38%
Shares Change (QoQ) -2.46%
Owned by Insiders (%) 12.87%
Owned by Institutions (%) 7.85%
Float 12.76B

Valuation Ratios

The trailing PE ratio is 4.84 and the forward PE ratio is 6.46.

PE Ratio 4.84
Forward PE 6.46
PS Ratio 1.30
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio 6.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 5.67.

EV / Earnings 4.09
EV / Sales 1.10
EV / EBITDA 2.66
EV / EBIT 3.06
EV / FCF 5.67

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.18.

Current Ratio 2.48
Quick Ratio 2.25
Debt / Equity 0.18
Debt / EBITDA 0.60
Debt / FCF 1.25
Interest Coverage 21.99

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE) 23.16%
Return on Assets (ROA) 12.05%
Return on Capital (ROIC) 13.76%
Revenue Per Employee 6.95B
Profits Per Employee 1.86B
Employee Count 13,980
Asset Turnover 0.56
Inventory Turnover 15.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.03% in the last 52 weeks. The beta is 0.05, so PT Adaro Energy Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +54.03%
50-Day Moving Average 3,753.00
200-Day Moving Average 3,037.75
Relative Strength Index (RSI) 51.86
Average Volume (20 Days) 93,921,980

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 90.66 trillion and earned 24.31 trillion in profits. Earnings per share was 789.13.

Revenue 90.66T
Gross Profit 34.92T
Operating Income 31.10T
Pretax Income 33.47T
Net Income 24.31T
EBITDA 35.67T
EBIT 31.10T
Earnings Per Share (EPS) 789.13
Full Income Statement

Balance Sheet

The company has 49.43 trillion in cash and 21.80 trillion in debt, giving a net cash position of 27.63 trillion or 898.19 per share.

Cash & Cash Equivalents 49.43T
Total Debt 21.80T
Net Cash 27.63T
Net Cash Per Share 898.19
Equity (Book Value) 123.46T
Book Value Per Share 3,706.47
Working Capital 37.35T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.77 trillion and capital expenditures -11,260.97 billion, giving a free cash flow of 17.51 trillion.

Operating Cash Flow 28.77T
Capital Expenditures -11,260.97B
Free Cash Flow 17.51T
FCF Per Share 569.29
Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 34.30% and 26.81%.

Gross Margin 38.51%
Operating Margin 34.30%
Pretax Margin 36.91%
Profit Margin 26.81%
EBITDA Margin 39.34%
EBIT Margin 34.30%
FCF Margin 19.31%

Dividends & Yields

This stock pays an annual dividend of 409.29, which amounts to a dividend yield of 10.71%.

Dividend Per Share 409.29
Dividend Yield 10.71%
Dividend Growth (YoY) -16.82%
Years of Dividend Growth 1
Payout Ratio 49.83%
Buyback Yield 0.38%
Shareholder Yield 11.09%
Earnings Yield n/a
FCF Yield n/a
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

Scores

PT Adaro Energy Indonesia Tbk has an Altman Z-Score of 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a