Business Description
PT Adaro Energy Indonesia Tbk
NAICS : 213113
ISIN : ID1000111305
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | -14.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.65 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.65 | |||||
9-Day RSI | 64.6 | |||||
14-Day RSI | 59.16 | |||||
6-1 Month Momentum % | 49.66 | |||||
12-1 Month Momentum % | 52.78 |
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 % | 10.68 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 118.1 | |||||
Forward Dividend Yield % | 10.73 | |||||
5-Year Yield-on-Cost % | 65.67 | |||||
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 % | 19.3 | |||||
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.89 | |||||
Forward PE Ratio | 7.1 | |||||
PE Ratio without NRI | 4.88 | |||||
Shiller PE Ratio | 9.68 | |||||
Price-to-Owner-Earnings | 6.43 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 6.8 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 2.71 | |||||
EV-to-Forward-EBIT | 4.11 | |||||
EV-to-EBITDA | 2.71 | |||||
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) | 0.15 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 11.3 | |||||
Earnings Yield (Greenblatt) % | 36.95 | |||||
FCF Yield % | 14.29 | |||||
Forward Rate of Return (Yacktman) % | 36.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PT Adaro Energy Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,490.15 | ||
EPS (TTM) (€) | 0.048 | ||
Beta | 0.65 | ||
Volatility % | 32.74 | ||
14-Day RSI | 59.16 | ||
14-Day ATR (€) | 0.005719 | ||
20-Day SMA (€) | 0.2156 | ||
12-1 Month Momentum % | 52.78 | ||
52-Week Range (€) | 0.119 - 0.24 | ||
Shares Outstanding (Mil) | 30,758.67 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Adaro Energy Indonesia Tbk Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
PT Adaro Energy Indonesia Tbk Frequently Asked Questions
What is PT Adaro Energy Indonesia Tbk(STU:A64)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |