PT Adaro Energy Indonesia... (ADOOY)
PT Adaro Energy Indonesia Tbk Statistics
Share Statistics
PT Adaro Energy Indonesia Tbk has 604.9M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 604.9M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24,000 |
| FTD / Avg. Volume | 533.93% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.84 and the forward PE ratio is null. PT Adaro Energy Indonesia Tbk's PEG ratio is -0.31.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | -0.31 |
Enterprise Valuation
PT Adaro Energy Indonesia Tbk has an Enterprise Value (EV) of 333.21B.
| EV / Sales | 160.3 |
| EV / EBITDA | 388.73 |
| EV / EBIT | 164.29 |
| EV / FCF | 282.7 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.02 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.49 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on Equity is 28.01% and Return on Invested Capital is 9.16%.
| Return on Equity | 28.01% |
| Return on Assets | 20.59% |
| Return on Invested Capital | 9.16% |
| Revenue Per Employee | $200,723.16 |
| Profits Per Employee | $133,257.34 |
| Employee Count | 10,356 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.05 |
Taxes
| Income Tax | 172.34M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by -34.18% in the last 52 weeks. The beta is -0.23, so PT Adaro Energy Indonesia Tbk's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 4,495 |
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 | 2.08B |
| Gross Profit | 874M |
| Operating Income | 711.4M |
| Net Income | 1.38B |
| EBITDA | 857.18M |
| EBIT | 853.59M |
| Earnings Per Share (EPS) | 2.25 |
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 | 1.41B |
| Total Debt | 579.85M |
| Net Cash | 826.07M |
| Retained Earnings | 3.33B |
| Total Assets | 6.7B |
| Working Capital | 1.96B |
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 | 2.03B |
| Capital Expenditures | -836.59M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.05%, with operating and profit margins of 34.22% and 66.39%.
| Gross Margin | 42.05% |
| Operating Margin | 34.22% |
| Pretax Margin | 38.96% |
| Profit Margin | 66.39% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 34.22% |
| FCF Margin | 56.7% |
Dividends & Yields
ADOOY pays an annual dividend of $5.88, which amounts to a dividend yield of 65.24%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 65.24% |
| Dividend Growth (YoY) | -49.38% |
| Payout Ratio | 631.77% |
| Earnings Yield | 20.66% |
| FCF Yield | 0.35% |
Analyst Forecast
Currently there are no analyst rating for ADOOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |