PT Adaro Energy Tbk (PADEF) Stock Statistics & Valuation Metrics
Total Valuation
PT Adaro Energy Tbk has a market cap or net worth of $3.64B. The enterprise value is $76.79T.
- Market Cap
- $3.64B
- Enterprise Value
- $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
- ―
Financial Efficiency
PT Adaro Energy Tbk’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 9.16%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 9.16%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 198.06K
- Profits Per Employee
- 131.49K
- Employee Count
- 10,495
- Asset Turnover
- 0.31
- Inventory Turnover
- 12.05
Valuation Ratios
The current PE Ratio of PT Adaro Energy Tbk is 3.15. PT Adaro Energy Tbk’s PEG ratio is 0.02.
- PE Ratio
- 3.15
- PS Ratio
- 0.97
- PB Ratio
- 1.31
- Price to FCF
- 2.40
- Price to Operating Cash Flow
- 2.14
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, PT Adaro Energy Tbk had revenue of 2.08B and earned 1.38B in profits. Earnings per share was 0.04.
- Revenue
- 2.08B
- Gross Profit
- 874.00M
- Operating Income
- 711.40M
- Pretax Income
- 809.82M
- Net Income
- 1.38B
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -788.54M, giving a free cash flow of 821.94M billion.
- Operating Cash Flow
- 1.08B
- Free Cash Flow
- 821.94M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
PT Adaro Energy Tbk pays an annual dividend of $0.01, resulting in a dividend yield of 13.54%
- Dividend Per Share
- $0.01
- Dividend Yield
- 13.54%
- Payout Ratio
- 96.88%
- Free Cash Flow Yield
- 11.08%
- Earnings Yield
- 9.57%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -18.57%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 44.51
- Average Volume (3m)
- 3,300
Important Dates
PT Adaro Energy Tbk upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 29, 2026
Financial Position
PT Adaro Energy Tbk as a current ratio of 4.02, with Debt / Equity ratio of 11.77%
- Current Ratio
- 4.02
- Quick Ratio
- 3.87
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- 13.38
Taxes
In the past 12 months, PT Adaro Energy Tbk has paid 172.34M in taxes.
- Income Tax
- 172.34M
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Adaro Energy Tbk EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 9.84.
- EV to Sales
- 1.33
- EV to EBITDA
- 5.56
- EV to Free Cash Flow
- 9.84
- EV to Operating Cash Flow
- 4.93
Balance Sheet
PT Adaro Energy Tbk has $1.66B in cash and marketable securities with $644.60M in debt, giving a net cash position of $1.01B billion.
- Cash & Marketable Securities
- $1.66B
- Total Debt
- $644.60M
- Net Cash
- $1.01B
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is 57.43%, with operating margin of 53.17%, and net profit margin of 30.77%.
- Gross Margin
- 57.43%
- Operating Margin
- 53.17%
- Pretax Margin
- 55.25%
- Net Profit Margin
- 30.77%
- EBITDA Margin
- 59.91%
- EBIT Margin
- 53.56%
