PT Adaro Energy Tbk(ID:ADRO)
Rp2,310.00-30.00 (-1.28%)
ID:ADRO
PT Adaro Energy Tbk financials statements
Rp2,310.00
At close:-30.00 (-1.28%)
PT Adaro Energy Tbk (ADRO) Financial Statements
PT Adaro Energy Tbk Financial Overview
PT Adaro Energy Tbk's market cap is currently $64.52T. The company's EPS TTM is $0.02; its P/E ratio is 5.50; and it has a dividend yield of 11.40%. PT Adaro Energy Tbk is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $162.98. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 2.08B | $ 6.52B | $ 8.10B | $ 3.99B |
| Gross Profit | $ 624.79M | $ 874.00M | $ 2.54B | $ 4.65B | $ 1.77B |
| Operating Income | $ 522.99M | $ 711.40M | $ 2.16B | $ 4.31B | $ 1.53B |
| EBITDA | $ 778.15M | $ 1.08B | $ 2.62B | $ 5.09B | $ 2.10B |
| Net Income | $ 442.20M | $ 1.38B | $ 1.64B | $ 2.49B | $ 933.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 2.03B | $ 3.36B | $ 4.17B | $ 2.03B |
| Total Assets | $ 6.82B | $ 6.70B | $ 10.47B | $ 10.78B | $ 7.59B |
| Total Debt | $ 821.67M | $ 579.85M | $ 1.44B | $ 1.58B | $ 1.61B |
| Net Debt | $ -227.02M | $ -826.07M | $ -1.87B | $ -2.48B | $ -203.81M |
| Total Liabilities | $ 1.81B | $ 1.33B | $ 3.06B | $ 4.25B | $ 3.13B |
| Stockholders' Equity | $ 4.49B | $ 4.93B | $ 6.77B | $ 6.02B | $ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -160.96M | $ -501.49M | $ 567.48M | $ 3.46B | $ 1.26B |
| Operating Cash Flow | $ 630.77M | $ 335.09M | $ 1.15B | $ 3.86B | $ 1.44B |
| Investing Cash Flow | $ -531.16M | $ 1.43B | $ -582.43M | $ -767.20M | $ -644.61M |
| Financing Cash Flow | $ -437.73M | $ -3.64B | $ -1.33B | $ -798.32M | $ -153.42M |
Currency in USD
