PT Adaro Energy Tbk (PADEF) Ratios
PT Adaro Energy Tbk Ratios
PADEF's free cash flow for Q2 2026 was $-109.31M. For the 2026 fiscal year, PADEF's free cash flow was increased by $116.21M and operating cash flow was $-225.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 4.02 | 2.01 | 2.17 | 2.08 |
| Quick Ratio | 2.43 | 3.87 | 1.93 | 2.09 | 1.99 |
| Cash Ratio | 1.22 | 2.17 | 1.55 | 1.66 | 1.33 |
| Solvency Ratio | 0.38 | 1.21 | 0.65 | 0.71 | 0.47 |
| Operating Cash Flow Ratio | 0.73 | 0.52 | 0.54 | 1.50 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 15.51 | 11.29 | 1.25 | 25.75 | 6.56 |
| Net Current Asset Value | $ 394.35M | $ 1.27B | $ 1.24B | $ 1.06B | $ -290.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.14 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.12 | 0.21 | 0.26 | 0.39 |
| Debt-to-Capital Ratio | 0.15 | 0.11 | 0.18 | 0.21 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.08 | 0.06 | 0.19 | 0.24 |
| Financial Leverage Ratio | 1.52 | 1.36 | 1.55 | 1.79 | 1.83 |
| Debt Service Coverage Ratio | 11.14 | 10.90 | 2.33 | 13.82 | 5.45 |
| Interest Coverage Ratio | 28.61 | 13.38 | 33.75 | 48.24 | 18.34 |
| Debt to Market Cap | 0.23 | 0.09 | 0.25 | 0.19 | 0.30 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | -0.29 | -0.77 | -0.68 | -0.51 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.76% | 42.05% | 38.93% | 57.43% | 44.32% |
| EBIT Margin | 28.26% | 41.06% | 36.68% | 53.56% | 39.34% |
| EBITDA Margin | 42.05% | 51.76% | 41.96% | 59.91% | 52.76% |
| Operating Profit Margin | 28.26% | 34.22% | 33.07% | 53.17% | 38.28% |
| Pretax Profit Margin | 32.69% | 38.96% | 35.20% | 55.25% | 37.22% |
| Net Profit Margin | 23.90% | 66.39% | 25.18% | 30.77% | 23.38% |
| Continuous Operations Profit Margin | 26.15% | 30.67% | 28.46% | 34.94% | 25.76% |
| Net Income Per EBT | 73.10% | 170.41% | 71.54% | 55.70% | 62.81% |
| EBT Per EBIT | 115.67% | 113.83% | 106.44% | 103.90% | 97.25% |
| Return on Assets (ROA) | 6.48% | 20.59% | 15.67% | 23.12% | 12.30% |
| Return on Equity (ROE) | 9.85% | 28.01% | 24.22% | 41.38% | 22.57% |
| Return on Capital Employed (ROCE) | 8.78% | 11.75% | 25.85% | 51.69% | 24.55% |
| Return on Invested Capital (ROIC) | 6.95% | 9.16% | 18.77% | 32.02% | 16.28% |
| Return on Tangible Assets | 6.52% | 20.71% | 16.94% | 24.93% | 13.72% |
| Earnings Yield | 13.88% | 25.39% | 31.23% | 31.70% | 18.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 4.78 | 10.73 | 9.39 | 6.54 |
| Payables Turnover | 7.15 | 7.61 | 11.55 | 10.35 | 8.16 |
| Inventory Turnover | 10.56 | 12.05 | 23.27 | 17.32 | 17.68 |
| Fixed Asset Turnover | 0.60 | 1.00 | 2.37 | 3.26 | 1.53 |
| Asset Turnover | 0.27 | 0.31 | 0.62 | 0.75 | 0.53 |
| Working Capital Turnover Ratio | 1.12 | 1.01 | 2.59 | 3.73 | 3.87 |
| Cash Conversion Cycle | 77.51 | 58.63 | 18.10 | 24.70 | 31.69 |
| Days of Sales Outstanding | 94.03 | 76.32 | 34.03 | 38.88 | 55.78 |
| Days of Inventory Outstanding | 34.55 | 30.30 | 15.69 | 21.08 | 20.65 |
| Days of Payables Outstanding | 51.07 | 47.98 | 31.61 | 35.26 | 44.73 |
| Operating Cycle | 128.58 | 106.61 | 49.71 | 59.96 | 76.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.12 | 0.05 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | 0.11 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.08 | 0.73 | 3.60 | 4.39 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.40 | 1.99 | 9.12 | 7.95 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.58 | 0.80 | 2.33 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.16 | 0.18 | 0.45 | 0.36 |
| Free Cash Flow Yield | -5.05% | -9.23% | 10.75% | 41.68% | 24.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 3.94 | 3.20 | 3.15 | 5.47 |
| Price-to-Sales (P/S) Ratio | 1.72 | 2.61 | 0.81 | 0.97 | 1.28 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.10 | 0.78 | 1.31 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.79 | -10.84 | 9.30 | 2.40 | 4.06 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 16.22 | 4.56 | 2.14 | 3.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.25 | -0.11 | 0.02 | 0.01 |
| Enterprise Value Multiple | 3.80 | 4.28 | 1.24 | 1.11 | 2.33 |
| Enterprise Value | 2.96B | 4.61B | 3.38B | 5.38B | 4.90B |
| EV to EBITDA | 3.80 | 4.28 | 1.24 | 1.11 | 2.33 |
| EV to Sales | 1.60 | 2.22 | 0.52 | 0.66 | 1.23 |
| EV to Free Cash Flow | -18.38 | -9.19 | 5.99 | 1.64 | 3.90 |
| EV to Operating Cash Flow | 4.69 | 13.75 | 2.94 | 1.46 | 3.41 |
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.21 | 0.19 | 0.12 |
| Shareholders’ Equity Per Share | 0.15 | 0.16 | 0.22 | 0.19 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.19 | 0.37 | 0.31 |
| Revenue Per Share | 0.06 | 0.07 | 0.21 | 0.26 | 0.13 |
| Net Income Per Share | 0.02 | 0.04 | 0.05 | 0.08 | 0.03 |
| Tax Burden | 0.73 | 1.70 | 0.72 | 0.56 | 0.63 |
| Interest Burden | 1.16 | 0.95 | 0.96 | 1.03 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 0.60 | 0.00 | 1.55 | 1.54 |
Currency in USD
