PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard-coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.27
Equity-to-Asset	0.69
Debt-to-Equity	0.19
Debt-to-EBITDA	0.63
Interest Coverage	25.52
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.98	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	46.2
	3-Year EBITDA Growth Rate	109.7
	3-Year EPS without NRI Growth Rate	106.2
	3-Year FCF Growth Rate	7.1
	3-Year Book Growth Rate	27.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	-14.13
	Future 3-5Y Total Revenue Growth Rate Estimate	-4.61

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	86.99
	9-Day RSI	75.89
	14-Day RSI	69
	6-1 Month Momentum %	39.56
	12-1 Month Momentum %	53.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.48
	Quick Ratio	2.34
	Cash Ratio	1.96
	Days Inventory	21.65
	Days Sales Outstanding	29.06
	Days Payable	36.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.41
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	118.1
	Forward Dividend Yield %	10.65
	5-Year Yield-on-Cost %	64.01
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	12.91

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.51
	Operating Margin %	34.02
	Net Margin %	26.81
	FCF Margin %	19.29
	ROE %	22.69
	ROA %	15.27
	ROIC %	22.5
	3-Year ROIIC %	61.23
	ROC (Joel Greenblatt) %	78.12
	ROCE %	25.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.03
	Forward PE Ratio	7.73
	PE Ratio without NRI	5.02
	Shiller PE Ratio	9.68
	Price-to-Owner-Earnings	6.43
	PEG Ratio	0.11
	PS Ratio	1.35
	PB Ratio	1.07
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	6.99
	Price-to-Operating-Cash-Flow	4.25
	EV-to-EBIT	2.7
	EV-to-Forward-EBIT	4.11
	EV-to-EBITDA	2.7
	EV-to-Forward-EBITDA	2.97
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	1.03
	EV-to-FCF	5.16
	Price-to-Projected-FCF	0.35
	Price-to-DCF (Earnings Based)	0.16
	Price-to-DCF (FCF Based)	0.33
	Price-to-Median-PS-Value	1.4
	Price-to-Peter-Lynch-Fair-Value	0.2
	Price-to-Graham-Number	0.52
	Price-to-Net-Current-Asset-Value	10.63
	Earnings Yield (Greenblatt) %	37.06
	FCF Yield %	14.33
	Forward Rate of Return (Yacktman) %	36.09

Financials

Annual Quarterly TTM

ISX:ADRO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Adaro Energy Indonesia Tbk Executives

Details

GF Value: Rp2828.7

ISX:ADRO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with ADRO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	92,313,077.233
	EPS (TTM) (Rp)	803.481
	Beta	1.68
	Volatility %	21.68
	14-Day RSI	69
	14-Day ATR (Rp)	122.11193
	20-Day SMA (Rp)	3776
	12-1 Month Momentum %	53.01
	52-Week Range (Rp)	2320 - 4300
	Shares Outstanding (Mil)	30,758.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Adaro Energy Indonesia Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Adaro Energy Indonesia Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Adaro Energy Indonesia Tbk Frequently Asked Questions

What is PT Adaro Energy Indonesia Tbk(ISX:ADRO)'s stock price today?

The current price of ISX:ADRO is Rp4040.00. The 52 week high of ISX:ADRO is Rp4300.00 and 52 week low is Rp2320.00.

When is next earnings date of PT Adaro Energy Indonesia Tbk(ISX:ADRO)?

The next earnings date of PT Adaro Energy Indonesia Tbk(ISX:ADRO) is .

Does PT Adaro Energy Indonesia Tbk(ISX:ADRO) pay dividends? If so, how much?

The Dividend Yield % of PT Adaro Energy Indonesia Tbk(ISX:ADRO) is 10.41% (As of Today), Highest Dividend Payout Ratio of PT Adaro Energy Indonesia Tbk(ISX:ADRO) was 0.63. The lowest was 0.31. And the median was 0.47. The Forward Dividend Yield % of PT Adaro Energy Indonesia Tbk(ISX:ADRO) is 10.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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