Price Alert

PT Adaro Energy Indonesia... (ADOOY)

OTC: ADOOY · Real-Time Price · USD

5.93

-0.03 (-0.50%)

At close: Aug 13, 2025, 9:30 AM

5.93

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

PT Adaro Energy Indonesia Tbk Statistics

Share Statistics

PT Adaro Energy Indonesia Tbk has 597.35M shares outstanding. The number of shares has increased by -2.86% in one year.

Shares Outstanding	597.35M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.37%
Owned by Institutions (%)	n/a
Shares Floating	236.76M
Failed to Deliver (FTD) Shares	24,000
FTD / Avg. Volume	1.59K%

Short Selling Information

The latest short interest is 100, so 0% of the outstanding shares have been sold short.

Short Interest	100
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 4.84 and the forward PE ratio is 8.35. PT Adaro Energy Indonesia Tbk's PEG ratio is -0.31.

PE Ratio	4.84
Forward PE	8.35
PS Ratio	3.21
Forward PS	1.4
PB Ratio	1.36
P/FCF Ratio	5.67
PEG Ratio	-0.31

Financial Ratio History

Enterprise Valuation

PT Adaro Energy Indonesia Tbk has an Enterprise Value (EV) of 333.21B.

EV / Sales	160.3
EV / EBITDA	388.73
EV / EBIT	164.29
EV / FCF	282.7

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.12.

Current Ratio	4.02
Quick Ratio	3.87
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	0.49
Interest Coverage	13.14

Financial Efficiency

Return on Equity is 28.01% and Return on Invested Capital is 9.16%.

Return on Equity	28.01%
Return on Assets	20.59%
Return on Invested Capital	9.16%
Revenue Per Employee	$200.98K
Profits Per Employee	$133.42K
Employee Count	10,343
Asset Turnover	0.31
Inventory Turnover	12.05

Taxes

Income Tax	172.34M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by -44.9% in the last 52 weeks. The beta is -0.22, so PT Adaro Energy Indonesia Tbk's price volatility has been lower than the market average.

Beta	-0.22
52-Week Price Change	-44.9%
50-Day Moving Average	5.92
200-Day Moving Average	7.53
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	1,506

Income Statement

In the last 12 months, PT Adaro Energy Indonesia Tbk had revenue of 2.08B and earned 1.38B in profits. Earnings per share was 2.25.

Revenue	2.08B
Gross Profit	874M
Operating Income	711.4M
Net Income	1.38B
EBITDA	857.18M
EBIT	853.59M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 1.41B in cash and 579.85M in debt, giving a net cash position of 826.07M.

Cash & Cash Equivalents	1.41B
Total Debt	579.85M
Net Cash	826.07M
Retained Earnings	3.33B
Total Assets	6.43B
Working Capital	1.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03B and capital expenditures -836.59M, giving a free cash flow of 1.18B.

Operating Cash Flow	2.03B
Capital Expenditures	-836.59M
Free Cash Flow	1.18B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 34.22% and 66.39%.

Gross Margin	42.05%
Operating Margin	34.22%
Pretax Margin	38.96%
Profit Margin	66.39%
EBITDA Margin	41.24%
EBIT Margin	34.22%
FCF Margin	56.7%

Dividends & Yields

ADOOY pays an annual dividend of $5.1, which amounts to a dividend yield of 79.08%.

Dividend Per Share	$5.10
Dividend Yield	79.08%
Dividend Growth (YoY)	-49.38%
Payout Ratio	586.26%
Earnings Yield	20.66%
FCF Yield	0.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADOOY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$56.25
Lynch Upside	941.67%
Graham Number	0.4
Graham Upside	-92.59%

Scores

Altman Z-Score	3.06
Piotroski F-Score	5