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 |
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 |
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 |
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 |
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% |
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 |