PT Adaro Energy Tbk (ADRO) Stock Statistics & Valuation Metrics
Total Valuation
PT Adaro Energy Tbk has a market cap or net worth of IDR 63.69T. The enterprise value is IDR 76.79T.
- Market Cap
- IDR 63.69T
- Enterprise Value
- IDR 76.79T
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 Outstanding
- 28,800,494,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.19%
Financial Efficiency
PT Adaro Energy Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.95%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.95%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 176.44K
- Profits Per Employee
- 42.16K
- Employee Count
- 10,488
- Asset Turnover
- 0.27
- Inventory Turnover
- 10.56
Valuation Ratios
The current PE Ratio of PT Adaro Energy Tbk is 5.59. PT Adaro Energy Tbk’s PEG ratio is 0.14.
- PE Ratio
- 5.59
- PS Ratio
- 1.53
- PB Ratio
- 0.74
- Price to FCF
- 14.02
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, PT Adaro Energy Tbk had revenue of 1.85B and earned 442.20M in profits. Earnings per share was 0.02.
- Revenue
- 1.85B
- Gross Profit
- 624.79M
- Operating Income
- 522.99M
- Pretax Income
- 604.94M
- Net Income
- 442.20M
- EBITDA
- 778.15M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 637.76M and capital expenditures -373.78M, giving a free cash flow of 263.98M billion.
- Operating Cash Flow
- 637.76M
- Free Cash Flow
- 263.98M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
PT Adaro Energy Tbk pays an annual dividend of ―, resulting in a dividend yield of 11.40%
- Dividend Per Share
- ―
- Dividend Yield
- 11.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.14%
- Earnings Yield
- 17.88%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 20.31%
- 50-Day Moving Average
- 2530.20
- 200-Day Moving Average
- 2404.59
- Relative Strength Index (RSI)
- 39.65
- Average Volume (3m)
- 42.46M
Important Dates
PT Adaro Energy Tbk upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Adaro Energy Tbk as a current ratio of 2.56, with Debt / Equity ratio of 18.31%
- Current Ratio
- 2.56
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- 28.61
Taxes
In the past 12 months, PT Adaro Energy Tbk has paid 121.11M in taxes.
- Income Tax
- 121.11M
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Adaro Energy Tbk EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 16.49.
- EV to Sales
- 1.80
- EV to EBITDA
- 3.79
- EV to Free Cash Flow
- 16.49
- EV to Operating Cash Flow
- 6.83
Balance Sheet
PT Adaro Energy Tbk has IDR 2.02B in cash and marketable securities with IDR 1.82B in debt, giving a net cash position of IDR 199.52M billion.
- Cash & Marketable Securities
- IDR 2.02B
- Total Debt
- IDR 1.82B
- Net Cash
- IDR 199.52M
- Net Cash Per Share
- IDR 0.01
- Tangible Book Value Per Share
- IDR 0.19
Margins
Gross margin is 38.99%, with operating margin of 34.40%, and net profit margin of 27.31%.
- Gross Margin
- 38.99%
- Operating Margin
- 34.40%
- Pretax Margin
- 37.92%
- Net Profit Margin
- 27.31%
- EBITDA Margin
- 47.44%
- EBIT Margin
- 36.27%
