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    PT Adaro Energy Indonesia...

    OTC: ADOOY · Real-Time Price · USD
    6.49
    0.87 (15.48%)
    At close: Jun 13, 2025, 10:53 AM

    PT Adaro Energy Indonesia Tbk Statistics

    Share Statistics

    PT Adaro Energy Indonesia Tbk has 605.5M shares outstanding. The number of shares has increased by -1.67% in one year.

    Shares Outstanding

    n/a
    		 605.5M

    Shares Change (YoY)

    n/a
    		 -1.67%

    Shares Change (QoQ)

    n/a
    		 -1.67%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 240.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 24,000

    FTD / Avg. Volume

    n/a
    		 1.13K%

    Short Selling Information

    The latest short interest is 9.13K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.13K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.73

    Valuation Ratios

    The PE ratio is 4.84 and the forward PE ratio is 7.64. PT Adaro Energy Indonesia Tbk's PEG ratio is -0.31.

    PE Ratio

    n/a
    		 4.84

    Forward PE

    n/a
    		 7.64

    PS Ratio

    n/a
    		 3.21

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 5.67

    PEG Ratio

    n/a
    		 -0.31
    Financial Ratio History

    Enterprise Valuation

    PT Adaro Energy Indonesia Tbk has an Enterprise Value (EV) of 333.21B.

    EV / Sales

    n/a
    		 160.3

    EV / EBITDA

    n/a
    		 388.73

    EV / EBIT

    n/a
    		 164.29

    EV / FCF

    n/a
    		 282.7

    Financial Position

    The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 4.02

    Quick Ratio

    n/a
    		 3.87

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.68

    Debt / FCF

    n/a
    		 0.49

    Interest Coverage

    n/a
    		 16.25

    Financial Efficiency

    Return on Equity is 28.01% and Return on Invested Capital is 9.16%.

    Return on Equity

    n/a
    		 28.01%

    Return on Assets

    n/a
    		 20.59%

    Return on Invested Capital

    n/a
    		 9.16%

    Revenue Per Employee

    n/a
    		 $200,975.44

    Profits Per Employee

    n/a
    		 $133,424.83

    Employee Count

    n/a
    		 10,343

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 12.05

    Taxes

    Income Tax

    n/a
    		 172.34M

    Effective Tax Rate

    n/a
    		 21.28%

    Stock Price Statistics

    The stock price has increased by -23.47% in the last 52 weeks. The beta is -0.09, so PT Adaro Energy Indonesia Tbk's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.09

    52-Week Price Change

    n/a
    		 -23.47%

    50-Day Moving Average

    n/a
    		 5.86

    200-Day Moving Average

    n/a
    		 8.79

    Relative Strength Index (RSI)

    n/a
    		 55.64

    Average Volume (20 Days)

    n/a
    		 2,122

    Income Statement

    In the last 12 months, PT Adaro Energy Indonesia Tbk had revenue of 2.08B and earned 1.38B in profits. Earnings per share was 2.25.

    Revenue

    n/a
    		 2.08B

    Gross Profit

    n/a
    		 874M

    Operating Income

    n/a
    		 711.4M

    Net Income

    n/a
    		 1.38B

    EBITDA

    n/a
    		 857.18M

    EBIT

    n/a
    		 853.59M

    Earnings Per Share (EPS)

    n/a
    		 2.25
    Full Income Statement

    Balance Sheet

    The company has 1.41B in cash and 579.85M in debt, giving a net cash position of 826.07M.

    Cash & Cash Equivalents

    n/a
    		 1.41B

    Total Debt

    n/a
    		 579.85M

    Net Cash

    n/a
    		 826.07M

    Retained Earnings

    n/a
    		 3.33B

    Total Assets

    n/a
    		 6.43B

    Working Capital

    n/a
    		 1.8B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.03B and capital expenditures -836.59M, giving a free cash flow of 1.18B.

    Operating Cash Flow

    n/a
    		 2.03B

    Capital Expenditures

    n/a
    		 -836.59M

    Free Cash Flow

    n/a
    		 1.18B

    FCF Per Share

    n/a
    		 0.04
    Full Cash Flow Statement

    Margins

    Gross margin is 42.05%, with operating and profit margins of 34.22% and 66.39%.

    Gross Margin

    n/a
    		 42.05%

    Operating Margin

    n/a
    		 34.22%

    Pretax Margin

    n/a
    		 38.96%

    Profit Margin

    n/a
    		 66.39%

    EBITDA Margin

    n/a
    		 41.24%

    EBIT Margin

    n/a
    		 34.22%

    FCF Margin

    n/a
    		 56.7%

    Dividends & Yields

    ADOOY pays an annual dividend of $5.88, which amounts to a dividend yield of 65.24%.

    Dividend Per Share

    n/a
    		 $5.88

    Dividend Yield

    n/a
    		 65.24%

    Dividend Growth (YoY)

    n/a
    		 -49.38%

    Payout Ratio

    n/a
    		 675.34%

    Earnings Yield

    n/a
    		 20.66%

    FCF Yield

    n/a
    		 0.35%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ADOOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $56.25

    Lynch Upside

    n/a
    		 766.72%

    Graham Number

    n/a
    		 0.4

    Graham Upside

    n/a
    		 -93.84%

    Scores

    Altman Z-Score

    n/a
    		 3.43

    Piotroski F-Score

    n/a
    		 5

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