ADRO Statistics

Total Valuation

PT Adaro Energy Indonesia Tbk has a market cap or net worth of IDR 113.50 trillion. The enterprise value is 95.32 trillion.

Market Cap	113.50T
Enterprise Value	95.32T

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 (%)	7.83%
Float	12.76B

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 6.30.

PE Ratio	4.68
Forward PE	6.30
PS Ratio	1.25
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.44.

EV / Earnings	3.92
EV / Sales	1.05
EV / EBITDA	2.55
EV / EBIT	2.94
EV / FCF	5.44

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 +45.10% 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	+45.10%
50-Day Moving Average	3,788.80
200-Day Moving Average	3,083.35
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	111,429,435

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 11.09%.

Dividend Per Share	409.29
Dividend Yield	11.09%
Dividend Growth (YoY)	-16.82%
Years of Dividend Growth	1
Payout Ratio	49.83%
Buyback Yield	0.38%
Shareholder Yield	11.47%
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