PT Adaro Energy Indonesia Tbk Logo

PT Adaro Energy Indonesia Tbk

ADRO.JK

(2.5)
Stock Price

3.820 IDR

16.31% ROA

22.25% ROE

4.82x PER

Market Cap.

7.446.389.784 IDR

18.39% DER

10.77% Yield

25.73% NPM

PT Adaro Energy Indonesia Tbk Stock Analysis

PT Adaro Energy Indonesia Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Adaro Energy Indonesia Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PT Adaro Energy Indonesia Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Adaro Energy Indonesia Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Adaro Energy Indonesia Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Adaro Energy Indonesia Tbk Revenue
Year Revenue Growth
2007 1.234.268.380
2008 1.637.371.430 24.62%
2009 2.858.123.921 42.71%
2010 2.708.419.830 -5.53%
2011 3.987.405.000 32.08%
2012 3.722.489.000 -7.12%
2013 3.285.142.000 -13.31%
2014 3.325.444.000 1.21%
2015 2.684.476.000 -23.88%
2016 2.524.239.000 -6.35%
2017 3.258.333.000 22.53%
2018 3.619.751.000 9.98%
2019 3.457.154.000 -4.7%
2020 2.534.842.000 -36.39%
2021 3.992.718.000 36.51%
2022 8.102.399.000 50.72%
2023 6.007.256.000 -34.88%
2023 6.517.556.000 7.83%
2024 6.120.076.000 -6.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Adaro Energy Indonesia Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Adaro Energy Indonesia Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 8.275.380
2008 18.376.748 54.97%
2009 50.078.457 63.3%
2010 50.474.944 0.79%
2011 78.741.000 35.9%
2012 68.479.000 -14.99%
2013 79.029.000 13.35%
2014 61.697.000 -28.09%
2015 46.915.000 -31.51%
2016 61.431.000 23.63%
2017 77.715.000 20.95%
2018 70.770.000 -9.81%
2019 98.271.000 27.98%
2020 60.520.000 -62.38%
2021 58.371.000 -3.68%
2022 84.508.000 30.93%
2023 139.388.000 39.37%
2023 164.135.000 15.08%
2024 83.016.000 -97.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Adaro Energy Indonesia Tbk EBITDA
Year EBITDA Growth
2007 288.157.754
2008 348.923.473 17.42%
2009 1.057.875.566 67.02%
2010 674.589.728 -56.82%
2011 1.125.193.000 40.05%
2012 832.071.000 -35.23%
2013 589.064.000 -41.25%
2014 544.346.000 -8.21%
2015 405.896.000 -34.11%
2016 431.956.000 6.03%
2017 995.456.000 56.61%
2018 1.003.086.000 0.76%
2019 827.956.000 -21.15%
2020 434.533.000 -90.54%
2021 1.641.194.000 73.52%
2022 4.553.855.000 63.96%
2023 2.022.512.000 -125.16%
2023 2.435.029.000 16.94%
2024 2.291.676.000 -6.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Adaro Energy Indonesia Tbk Gross Profit
Year Gross Profit Growth
2007 266.538.808
2008 447.362.496 40.42%
2009 1.171.120.872 61.8%
2010 848.205.007 -38.07%
2011 1.428.393.000 40.62%
2012 1.042.622.000 -37%
2013 739.186.000 -41.05%
2014 720.000.000 -2.66%
2015 543.300.000 -32.52%
2016 685.276.000 20.72%
2017 1.141.502.000 39.97%
2018 1.210.207.000 5.68%
2019 964.591.000 -25.46%
2020 576.729.000 -67.25%
2021 1.769.746.000 67.41%
2022 4.652.972.000 61.97%
2023 2.166.432.000 -114.78%
2023 2.537.284.000 14.62%
2024 2.320.092.000 -9.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Adaro Energy Indonesia Tbk Net Profit
Year Net Profit Growth
2007 26.835.763
2008 74.535.528 64%
2009 468.517.547 84.09%
2010 242.426.688 -93.26%
2011 552.103.000 56.09%
2012 385.347.000 -43.27%
2013 231.231.000 -66.65%
2014 178.162.000 -29.79%
2015 152.440.000 -16.87%
2016 334.621.000 54.44%
2017 483.297.000 30.76%
2018 417.720.000 -15.7%
2019 404.190.000 -3.35%
2020 146.927.000 -175.1%
2021 933.492.000 84.26%
2022 2.493.080.000 62.56%
2023 1.380.252.000 -80.62%
2023 1.641.437.000 15.91%
2024 1.617.712.000 -1.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Adaro Energy Indonesia Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 850 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Adaro Energy Indonesia Tbk Free Cashflow
Year Free Cashflow Growth
2007 249.132.772
2008 -71.095.896 450.42%
2009 635.646.478 111.18%
2010 37.197.075 -1608.86%
2011 86.805.000 57.15%
2012 -57.657.000 250.55%
2013 541.506.000 110.65%
2014 488.724.000 -10.8%
2015 410.433.000 -19.08%
2016 565.699.000 27.45%
2017 667.487.000 15.25%
2018 493.824.000 -35.17%
2019 449.169.000 -9.94%
2020 559.158.000 19.67%
2021 1.255.618.000 55.47%
2022 2.096.318.000 40.1%
2023 564.985.000 -271.04%
2023 568.964.000 0.7%
2024 -187.954.000 402.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Adaro Energy Indonesia Tbk Operating Cashflow
Year Operating Cashflow Growth
2007 318.420.254
2008 61.393.570 -418.65%
2009 753.020.877 91.85%
2010 284.082.191 -165.07%
2011 712.367.000 60.12%
2012 432.717.000 -64.63%
2013 721.745.000 40.05%
2014 592.106.000 -21.89%
2015 511.594.000 -15.74%
2016 675.523.000 24.27%
2017 853.680.000 20.87%
2018 905.910.000 5.77%
2019 915.847.000 1.09%
2020 736.431.000 -24.36%
2021 1.436.332.000 48.73%
2022 2.499.927.000 42.55%
2023 1.152.758.000 -116.86%
2023 727.211.000 -58.52%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Adaro Energy Indonesia Tbk Capital Expenditure
Year Capital Expenditure Growth
2007 69.287.482
2008 132.489.466 47.7%
2009 117.374.398 -12.88%
2010 246.885.116 52.46%
2011 625.562.000 60.53%
2012 490.374.000 -27.57%
2013 180.239.000 -172.07%
2014 103.382.000 -74.34%
2015 101.161.000 -2.2%
2016 109.824.000 7.89%
2017 186.193.000 41.02%
2018 412.086.000 54.82%
2019 466.678.000 11.7%
2020 177.273.000 -163.25%
2021 180.714.000 1.9%
2022 403.609.000 55.23%
2023 587.773.000 31.33%
2023 158.247.000 -271.43%
2024 187.954.000 15.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Adaro Energy Indonesia Tbk Equity
Year Equity Growth
2007 288.422.651
2008 1.269.499.971 77.28%
2009 1.858.016.196 31.67%
2010 2.043.771.554 9.09%
2011 2.442.223.000 16.32%
2012 2.995.054.000 18.46%
2013 3.195.003.000 6.26%
2014 3.258.148.000 1.94%
2015 3.353.043.000 2.83%
2016 3.785.882.000 11.43%
2017 4.091.627.000 7.47%
2018 4.302.692.000 4.91%
2019 3.983.395.000 -8.02%
2020 3.951.714.000 -0.8%
2021 4.458.315.000 11.36%
2022 6.527.338.000 31.7%
2023 7.410.604.000 11.92%
2023 7.408.750.000 -0.03%
2024 7.700.589.000 3.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Adaro Energy Indonesia Tbk Assets
Year Assets Growth
2007 1.563.904.078
2008 3.051.675.384 48.75%
2009 4.505.579.787 32.27%
2010 4.453.921.034 -1.16%
2011 5.658.961.000 21.29%
2012 6.692.256.000 15.44%
2013 6.733.787.000 0.62%
2014 6.413.648.000 -4.99%
2015 5.958.629.000 -7.64%
2016 6.522.257.000 8.64%
2017 6.814.147.000 4.28%
2018 7.060.755.000 3.49%
2019 7.217.105.000 2.17%
2020 6.381.566.000 -13.09%
2021 7.586.936.000 15.89%
2022 10.782.307.000 29.64%
2023 10.394.462.000 -3.73%
2023 10.472.711.000 0.75%
2024 10.264.463.000 -2.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Adaro Energy Indonesia Tbk Liabilities
Year Liabilities Growth
2007 1.275.481.426
2008 1.782.175.412 28.43%
2009 2.647.563.590 32.69%
2010 2.410.149.479 -9.85%
2011 3.216.738.000 25.07%
2012 3.697.202.000 13%
2013 3.538.784.000 -4.48%
2014 3.155.500.000 -12.15%
2015 2.605.586.000 -21.11%
2016 2.736.375.000 4.78%
2017 2.722.520.000 -0.51%
2018 2.758.063.000 1.29%
2019 3.233.710.000 14.71%
2020 2.429.852.000 -33.08%
2021 3.128.621.000 22.33%
2022 4.254.969.000 26.47%
2023 2.983.858.000 -42.6%
2023 3.063.961.000 2.61%
2024 2.563.874.000 -19.51%

PT Adaro Energy Indonesia Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
0.05
Price to Earning Ratio
4.82x
Price To Sales Ratio
1.24x
POCF Ratio
4.74
PFCF Ratio
8.61
Price to Book Ratio
1.05
EV to Sales
0.99
EV Over EBITDA
2.66
EV to Operating CashFlow
3.8
EV to FreeCashFlow
6.89
Earnings Yield
0.21
FreeCashFlow Yield
0.12
Market Cap
7 Bil.
Enterprise Value
6 Bil.
Graham Number
0.51
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.05
Income Quality
1.38
ROE
0.22
Return On Assets
0.15
Return On Capital Employed
0.23
Net Income per EBT
0.72
EBT Per Ebit
1.07
Ebit per Revenue
0.33
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.33
Pretax Profit Margin
0.35
Net Profit Margin
0.26

Dividends

Dividend Yield
0.11
Dividend Yield %
10.77
Payout Ratio
0.52
Dividend Per Share
409.29

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.45
Capex to Revenue
0.12
Capex to Depreciation
2.81
Return on Invested Capital
0.19
Return on Tangible Assets
0.16
Days Sales Outstanding
42.04
Days Payables Outstanding
35.95
Days of Inventory on Hand
19.6
Receivables Turnover
8.68
Payables Turnover
10.15
Inventory Turnover
18.63
Capex per Share
0.02

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,25
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.23
Interest Debt per Share
0.05
Debt to Equity
0.18
Debt to Assets
0.13
Net Debt to EBITDA
-0.66
Current Ratio
2.28
Tangible Asset Value
7 Bil.
Net Current Asset Value
1 Bil.
Invested Capital
5861251000
Working Capital
2 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1 Bil.
Average Payables
0 Bil.
Average Inventory
219298000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Adaro Energy Indonesia Tbk Dividends
Year Dividends Growth
2009 24
2010 27 11.54%
2011 42 36.59%
2012 76 46.05%
2013 28 -181.48%
2014 25 -12.5%
2015 34 27.27%
2016 42 21.43%
2017 59 28.81%
2018 99 40.4%
2019 56 -76.79%
2020 110 48.62%
2021 226 51.77%
2022 141 -60.28%
2023 692 79.62%
2024 209 -231.1%

PT Adaro Energy Indonesia Tbk Profile

About PT Adaro Energy Indonesia Tbk

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. The company operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. It provides coal mining and trading, mining contracting, quarrying, ship loading, mining support services, transportation, coal handling and barging, terminal handling, seaport, agriculture, power plant, trading, warehousing and transportation support, and water and mud treatment services. In addition, the company is involved in the construction, repair, and installation of machines; manufacture, repair, and maintenance of sea transportation equipment; and treats mine water into potable water. It also exports its products to China, Malaysia, Japan, India, Korea, and internationally. The company was formerly known as PT Adaro Energy and changed its name to PT Adaro Energy Indonesia Tbk in March 2022. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Garibaldi Thohir
Employee
13.180
Address
Menara Karya Building
Jakarta, 12950

PT Adaro Energy Indonesia Tbk Executives & BODs

PT Adaro Energy Indonesia Tbk Executives & BODs
# Name Age
1 Mr. Lie Luckman
Chief Financial Officer
70
2 Febriati Nadira
Head of Corporate Communication Division
70
3 Mr. Christian Ariano Rachmat
Vice President & Deputy Chief Executive Officer
70
4 Mr. Julius Aslan
Chief HRGA-IT Officer & Director
70
5 Mr. Thomas Coombes
Head of Investor Relations
70
6 - Jessie
Head of Corporate Finance Division
70
7 - Susanti
Head of Finance & Accounting Division
70
8 Mr. Garibaldi Thohir
President Director & Chief Executive Officer
70
9 Mr. Mohammad Syah Indra Aman
Chief Legal Officer & Director
70
10 Mr. Hendri Tamrin
Head of Marketing Division
70

PT Adaro Energy Indonesia Tbk Competitors