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PT Adaro Energy Tbk (DE:A64)
FRANKFURT:A64
Germany Market
A64
PT Adaro Energy Tbk
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PT Adaro Energy Tbk (A64) Ratios

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PT Adaro Energy Tbk Ratios

DE:A64's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:A64's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 2.56 4.02 2.01 2.17
Quick Ratio
 2.36 2.43 3.87 1.93 2.09
Cash Ratio
 1.08 1.21 2.17 1.55 1.66
Solvency Ratio
 0.31 0.25 1.21 0.65 0.71
Operating Cash Flow Ratio
 0.30 0.69 0.52 0.54 1.50
Short-Term Operating Cash Flow Coverage
 0.78 14.61 11.29 1.25 25.75
Net Current Asset Value
$ -21.48M$ 394.15M$ 1.27B$ 1.24B$ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.12 0.09 0.14 0.15
Debt-to-Equity Ratio
 0.42 0.18 0.12 0.21 0.26
Debt-to-Capital Ratio
 0.30 0.15 0.11 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.17 0.14 0.08 0.06 0.19
Financial Leverage Ratio
 1.69 1.52 1.36 1.55 1.79
Debt Service Coverage Ratio
 2.06 9.64 10.90 2.33 13.82
Interest Coverage Ratio
 17.71 44.82 13.38 33.75 48.24
Debt to Market Cap
 0.29 0.17 0.09 0.25 0.19
Interest Debt Per Share
 0.07 0.03 0.02 0.05 0.05
Net Debt to EBITDA
 1.01 -0.35 -0.77 -0.68 -0.51
Profitability Margins
Gross Profit Margin
38.22%33.98%42.05%38.93%57.43%
EBIT Margin
34.53%33.32%41.06%36.68%53.56%
EBITDA Margin
47.13%33.54%51.76%41.96%59.91%
Operating Profit Margin
33.52%28.26%34.22%33.07%53.17%
Pretax Profit Margin
39.01%32.69%38.96%35.20%55.25%
Net Profit Margin
29.13%23.90%66.39%25.18%30.77%
Continuous Operations Profit Margin
31.23%26.15%30.67%28.46%34.94%
Net Income Per EBT
74.68%73.10%170.41%71.54%55.70%
EBT Per EBIT
116.38%115.67%113.83%106.44%103.90%
Return on Assets (ROA)
7.49%6.57%20.59%15.67%23.12%
Return on Equity (ROE)
12.45%9.98%28.01%24.22%41.38%
Return on Capital Employed (ROCE)
9.75%8.89%11.75%25.85%51.69%
Return on Invested Capital (ROIC)
7.43%7.04%9.16%18.77%32.02%
Return on Tangible Assets
7.53%6.61%20.71%16.94%24.93%
Earnings Yield
13.12%10.51%25.39%31.23%31.70%
Efficiency Ratios
Receivables Turnover
 4.21 3.93 4.78 10.73 9.39
Payables Turnover
 8.88 7.22 7.61 11.55 10.35
Inventory Turnover
 2.45 10.66 12.05 23.27 17.32
Fixed Asset Turnover
 0.55 0.65 1.00 2.37 3.26
Asset Turnover
 0.26 0.27 0.31 0.62 0.75
Working Capital Turnover Ratio
 1.08 1.13 1.01 2.59 3.73
Cash Conversion Cycle
 194.31 76.47 58.63 18.10 24.70
Days of Sales Outstanding
 86.64 92.83 76.32 34.03 38.88
Days of Inventory Outstanding
 148.78 34.22 30.30 15.69 21.08
Days of Payables Outstanding
 41.12 50.58 47.98 31.61 35.26
Operating Cycle
 235.42 127.05 106.61 49.71 59.96
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.01 0.04 0.12
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 0.02 0.11
CapEx Per Share
 0.02 0.03 0.03 0.02 0.01
Free Cash Flow to Operating Cash Flow
 -0.79 -0.35 -1.50 0.49 0.89
Dividend Paid and CapEx Coverage Ratio
 0.29 0.46 0.08 0.73 3.60
Capital Expenditure Coverage Ratio
 0.56 0.74 0.40 1.99 9.12
Operating Cash Flow Coverage Ratio
 0.14 0.72 0.58 0.80 2.33
Operating Cash Flow to Sales Ratio
 0.13 0.32 0.16 0.18 0.45
Free Cash Flow Yield
-4.79%-4.87%-9.23%10.75%41.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 9.49 3.94 3.20 3.15
Price-to-Sales (P/S) Ratio
 2.22 2.27 2.61 0.81 0.97
Price-to-Book (P/B) Ratio
 0.97 0.95 1.10 0.78 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.87 -20.53 -10.84 9.30 2.40
Price-to-Operating Cash Flow Ratio
 16.51 7.17 16.22 4.56 2.14
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.14 -0.25 -0.11 0.02
Price-to-Fair Value
 0.97 0.95 1.10 0.78 1.31
Enterprise Value Multiple
 5.72 6.42 4.28 1.24 1.11
Enterprise Value
 5.36B 4.04B 4.61B 3.38B 5.38B
EV to EBITDA
 5.72 6.42 4.28 1.24 1.11
EV to Sales
 2.70 2.15 2.22 0.52 0.66
EV to Free Cash Flow
 -25.35 -19.46 -9.19 5.99 1.64
EV to Operating Cash Flow
 20.05 6.79 13.75 2.94 1.46
Tangible Book Value Per Share
 0.17 0.17 0.17 0.21 0.19
Shareholders’ Equity Per Share
 0.16 0.15 0.16 0.22 0.19
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.19 0.37
Revenue Per Share
 0.07 0.06 0.07 0.21 0.26
Net Income Per Share
 0.02 0.02 0.04 0.05 0.08
Tax Burden
 0.75 0.73 1.70 0.72 0.56
Interest Burden
 1.13 0.98 0.95 0.96 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.34 0.60 0.00 1.55
Currency in USD