PT Adaro Energy Indonesia... (ADOOY)
OTC: ADOOY
· Real-Time Price · USD
5.93
0.00 (0.00%)
At close: Aug 13, 2025, 9:30 AM
PT Adaro Energy Indonesia Tbk Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.03 | 8.47 | 4.95 | 3.24 | 3.30 | 2.81 | 4.22 | 2.84 | 3.33 | 2.94 | 2.93 | 1.81 | 3.51 | 2.53 | 3.82 | 6.63 | 9.79 |
PEG Ratio | -0.16 | -0.17 | 2.11 | 1.35 | -0.38 | 0.13 | -0.26 | -0.3 | -0.17 | -0.17 | -0.19 | 0.02 | -0.13 | 0.02 | 0.03 | 0.16 | 0.12 |
PS Ratio | 8.87 | -2.82 | 5.41 | 3.42 | 3.42 | 3.10 | 3.88 | 2.88 | 3.32 | 3.16 | 3.41 | 2.54 | 4.59 | 3.64 | 3.81 | 2.99 | 4.06 |
PB Ratio | 0.71 | 1.36 | 1.06 | 0.74 | 0.69 | 0.70 | 0.86 | 0.74 | 0.94 | 1.15 | 1.39 | 1.16 | 1.23 | 1.25 | 0.95 | 0.69 | 0.73 |
P/FCF Ratio | -45.19 | 30.33 | 25.34 | 14.71 | 17.18 | 24.07 | 10.23 | 14.29 | -11.51 | 8.54 | 5.57 | 5.58 | 39.21 | 9.66 | 9.67 | 11.05 | 32.07 |
P/OCF Ratio | n/a | 14.22 | 15.58 | 9.63 | 10.09 | 13.44 | 8.01 | 10.08 | -15.38 | 7.23 | 5.22 | 5.15 | 26.26 | 8.80 | 8.60 | 9.55 | 21.86 |
OCF/S Ratio | n/a | -0.2 | 0.35 | 0.36 | 0.34 | 0.23 | 0.48 | 0.29 | -0.22 | 0.44 | 0.65 | 0.49 | 0.17 | 0.41 | 0.44 | 0.31 | 0.19 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.19 | 0.18 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.32 | 0.36 | 0.39 | 0.42 | 0.45 | 0.38 |
Quick Ratio | 4.73 | 3.87 | 2.34 | 2.16 | 2.30 | 1.93 | 3.60 | 3.61 | 4.07 | 2.09 | 2.35 | 2.16 | 2.48 | 1.99 | 2.12 | 2.31 | 1.51 |
Current Ratio | 4.98 | 4.02 | 2.48 | 2.28 | 2.44 | 2.01 | 3.82 | 3.82 | 4.27 | 2.17 | 2.45 | 2.28 | 2.62 | 2.08 | 2.25 | 2.45 | 1.61 |
Asset Turnover | 0.06 | -0.35 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.17 | 0.19 | 0.20 | 0.24 | 0.26 | 0.16 | 0.19 | 0.14 | 0.13 | 0.11 |
Interest Coverage | 14.01 | n/a | 21.92 | 19.92 | 25.73 | 19.19 | 16.02 | 20.25 | 23.47 | 42.75 | 53.57 | 64.45 | 30.83 | 41.63 | 22.51 | 8.43 | 6.35 |
Return on Equity | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.10 | 0.12 | 0.16 | 0.09 | 0.12 | 0.06 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.05 | 0.07 | 0.04 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | -0.11 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.06 | 0.08 | 0.05 | 0.02 | 0.01 |
Dividend Yield | 0.06 | 0.39 | n/a | 0.08 | 0.08 | n/a | n/a | 0.11 | 0.08 | n/a | n/a | 0.05 | 0.06 | n/a | n/a | 0.06 | n/a |
Payout Ratio | 2.61 | 13.34 | n/a | 0.99 | 1.07 | n/a | n/a | 1.20 | 1.09 | n/a | n/a | 0.37 | 0.87 | n/a | n/a | 1.49 | n/a |
Gross Profit Margin | 0.29 | 0.37 | 0.37 | 0.38 | 0.44 | 0.36 | 0.36 | 0.42 | 0.42 | 0.59 | 0.56 | 0.61 | 0.49 | 0.56 | 0.47 | 0.36 | 0.27 |
Net Profit Margin | 0.20 | -0.08 | 0.27 | 0.26 | 0.26 | 0.28 | 0.23 | 0.25 | 0.25 | 0.27 | 0.29 | 0.35 | 0.33 | 0.36 | 0.25 | 0.11 | 0.10 |
Pretax Profit Margin | 0.28 | 0.34 | 0.37 | 0.36 | 0.37 | 0.38 | 0.31 | 0.35 | 0.36 | 0.52 | 0.54 | 0.62 | 0.50 | 0.56 | 0.38 | 0.21 | 0.17 |
Operating Profit Margin | 0.20 | 0.34 | 0.35 | 0.32 | 0.36 | 0.35 | 0.29 | 0.34 | 0.34 | 0.53 | 0.53 | 0.58 | 0.45 | 0.54 | 0.41 | 0.25 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.35 | 0.38 | 0.37 | 0.38 | 0.39 | 0.33 | 0.37 | 0.37 | 0.54 | 0.56 | 0.63 | 0.52 | 0.58 | 0.40 | 0.24 | 0.20 |