Total Valuation
PT Adaro Energy Tbk has a market cap or net worth of €3.44B. The enterprise value is €2.90B.
Market Cap€3.44B
Enterprise Value€2.90B
Share Statistics
PT Adaro Energy Tbk has 28,800,494,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,800,494,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Adaro Energy Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee178.64K
Profits Per Employee42.16K
Employee Count10,488
Asset Turnover0.27
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of PT Adaro Energy Tbk is 8.3. PT Adaro Energy Tbk’s PEG ratio is ―.
PE Ratio8.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow5.45
PEG Ratio―
Income Statement
In the last 12 months, PT Adaro Energy Tbk had revenue of 1.87B and earned 447.69M in profits. Earnings per share was 0.02.
Revenue1.87B
Gross Profit636.64M
Operating Income529.49M
Pretax Income612.46M
Net Income447.69M
EBITDA628.36M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 705.97M and capital expenditures -800.30M, giving a free cash flow of -94.33M billion.
Operating Cash Flow705.97M
Free Cash Flow-94.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
PT Adaro Energy Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change27.17%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)60.72
Average Volume (3m)4.11K
Important Dates
PT Adaro Energy Tbk upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
PT Adaro Energy Tbk as a current ratio of 2.56, with Debt / Equity ratio of 21.63%
Current Ratio2.56
Quick Ratio2.43
Debt to Market Cap0.17
Net Debt to EBITDA-0.35
Interest Coverage Ratio44.82
Taxes
In the past 12 months, PT Adaro Energy Tbk has paid 122.62M in taxes.
Income Tax122.62M
Effective Tax Rate0.20
Enterprise Valuation
PT Adaro Energy Tbk EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -19.46.
EV to Sales2.15
EV to EBITDA6.42
EV to Free Cash Flow-19.46
EV to Operating Cash Flow6.79
Balance Sheet
PT Adaro Energy Tbk has €2.00B in cash and marketable securities with €644.60M in debt, giving a net cash position of €934.37M billion.
Cash & Marketable Securities€2.00B
Total Debt€644.60M
Net Cash€934.37M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.17
Margins
Gross margin is 35.76%, with operating margin of 28.26%, and net profit margin of 23.90%.
Gross Margin35.76%
Operating Margin28.26%
Pretax Margin32.69%
Net Profit Margin23.90%
EBITDA Margin33.54%
EBIT Margin33.32%
Analyst Forecast
The average price target for PT Adaro Energy Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―