PT Adaro Energy Indonesia Tbk Logo

PT Adaro Energy Indonesia Tbk

PADEF

(0.5)
Stock Price

0 USD

16.33% ROA

22.26% ROE

4.96x PER

Market Cap.

7.370.350.975 USD

17.31% DER

163716% Yield

25.81% 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 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.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that 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 2.717.643.000 -5.17%
2011 3.987.405.000 31.84%
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 6.452.399.903 -25.57%
2024 6.025.867.408 -7.08%

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%
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 62.451.000 19.81%
2011 191.478.000 67.38%
2012 68.479.000 -179.62%
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 65.154.000 -19.28%
2019 98.271.000 33.7%
2020 60.520.000 -62.38%
2021 55.925.000 -8.22%
2022 84.508.000 33.82%
2023 164.135.000 48.51%
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 1.008.039.548 65.39%
2010 646.321.000 -55.97%
2011 1.122.369.000 42.41%
2012 844.386.000 -32.92%
2013 540.838.000 -56.13%
2014 540.625.000 -0.04%
2015 405.896.000 -33.19%
2016 436.044.000 6.91%
2017 995.456.000 56.2%
2018 1.008.702.000 1.31%
2019 827.956.000 -21.83%
2020 434.533.000 -90.54%
2021 1.641.194.000 73.52%
2022 4.553.855.000 63.96%
2023 2.524.566.025 -80.38%
2024 2.418.225.392 -4.4%

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 828.723.000 -41.32%
2011 1.428.393.000 41.98%
2012 1.042.622.000 -37%
2013 744.158.000 -40.11%
2014 719.737.000 -3.39%
2015 543.300.000 -32.48%
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 2.501.827.636 -85.98%
2024 2.278.147.376 -9.82%

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 80.291.418 66.58%
2009 463.365.437 82.67%
2010 247.162.000 -87.47%
2011 550.354.000 55.09%
2012 385.347.000 -42.82%
2013 233.965.000 -64.7%
2014 177.897.000 -31.52%
2015 152.440.000 -16.7%
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 1.641.437.000 -51.88%
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%
2024 0 0%

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 -69.287.482
2008 -132.489.466 47.7%
2009 -117.374.398 -12.88%
2010 -244.659.000 52.03%
2011 -625.562.000 60.89%
2012 -490.374.000 -27.57%
2013 541.506.000 190.56%
2014 488.724.000 -10.8%
2015 396.042.354 -23.4%
2016 557.070.104 28.91%
2017 655.802.126 15.06%
2018 484.801.502 -35.27%
2019 467.725.792 -3.65%
2020 582.251.201 19.67%
2021 1.256.539.193 53.66%
2022 3.277.872.595 61.67%
2023 577.676.642 -467.42%
2024 361.125.074 -59.97%

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 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 721.745.000 100%
2014 592.106.000 -21.89%
2015 497.203.354 -19.09%
2016 666.894.104 25.44%
2017 841.995.126 20.8%
2018 896.887.502 6.12%
2019 934.403.792 4.01%
2020 762.203.201 -22.59%
2021 1.437.253.193 46.97%
2022 3.681.481.595 60.96%
2023 1.159.573.667 -217.49%
2024 546.486.549 -112.19%

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 244.659.000 52.03%
2011 625.562.000 60.89%
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 179.952.000 -159.33%
2021 180.714.000 0.42%
2022 403.609.000 55.23%
2023 581.897.025 30.64%
2024 185.361.475 -213.93%

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 2.032.211.000 8.57%
2011 2.442.223.000 16.79%
2012 2.971.510.000 17.81%
2013 3.177.635.000 6.49%
2014 3.259.472.000 2.51%
2015 3.353.043.000 2.79%
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 7.414.714.043 11.97%
2024 7.691.925.836 3.6%

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 4.494.432.815 32.1%
2010 4.470.119.000 -0.54%
2011 5.658.961.000 21.01%
2012 6.649.448.000 14.9%
2013 6.695.917.000 0.69%
2014 6.413.864.000 -4.4%
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 10.481.141.532 -2.87%
2024 10.252.915.479 -2.23%

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 2.636.416.618 32.4%
2010 2.437.908.000 -8.14%
2011 3.216.738.000 24.21%
2012 3.677.938.000 12.54%
2013 3.518.282.000 -4.54%
2014 3.154.392.000 -11.54%
2015 2.605.586.000 -21.06%
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 3.066.427.488 -38.76%
2024 2.560.989.641 -19.74%

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
4.96x
Price To Sales Ratio
1.23x
POCF Ratio
3.62
PFCF Ratio
5.2
Price to Book Ratio
1.08
EV to Sales
0.98
EV Over EBITDA
2.49
EV to Operating CashFlow
2.78
EV to FreeCashFlow
4.15
Earnings Yield
0.2
FreeCashFlow Yield
0.19
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
0.73
EBT Per Ebit
1.06
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
1637.16
Dividend Yield %
163716
Payout Ratio
0.52
Dividend Per Share
409.29

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.33
Capex to Revenue
0.12
Capex to Depreciation
1.83
Return on Invested Capital
0.2
Return on Tangible Assets
0.16
Days Sales Outstanding
32.44
Days Payables Outstanding
35.97
Days of Inventory on Hand
19.6
Receivables Turnover
11.25
Payables Turnover
10.15
Inventory Turnover
18.62
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
0.04
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
-0.63
Current Ratio
2.28
Tangible Asset Value
7 Bil.
Net Current Asset Value
1 Bil.
Invested Capital
5855535937
Working Capital
2 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1 Bil.
Average Payables
0 Bil.
Average Inventory
219050092.5
Debt to Market Cap
0.17

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
2018 99
2019 56 -76.79%
2020 44 -27.27%
2021 226 80.53%
2022 393 42.35%
2023 441 10.91%
2024 209 -110.53%

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

PT Adaro Energy Indonesia Tbk Competitors