PT Adaro Energy Indonesia... (PADEF)
PT Adaro Energy Indonesia Tbk Statistics
Share Statistics
PT Adaro Energy Indonesia Tbk has 29.83B shares outstanding. The number of shares has increased by -1.67% in one year.
| 29.83B |
| -1.67% |
| -1.67% |
| n/a |
| 11.25B |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is null. PT Adaro Energy Indonesia Tbk's PEG ratio is -0.26.
| 3.94 |
| n/a |
| 2.61 |
| n/a |
| 1.1 |
| 4.61 |
| -0.26 |
Enterprise Valuation
PT Adaro Energy Indonesia Tbk has an Enterprise Value (EV) of 4.61B.
| 2.22 |
| 4.28 |
| 2.31 |
| 3.91 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.12.
| 4.02 |
| 3.87 |
| 0.12 |
| 0.54 |
| 0.49 |
| 13.38 |
Financial Efficiency
Return on Equity is 28.01% and Return on Invested Capital is 9.16%.
| 28.01% |
| 20.59% |
| 9.16% |
| $200,975.44 |
| $133,424.83 |
| 10,343 |
| 0.31 |
| 12.05 |
Taxes
| 172.34M |
| 21.28% |
Stock Price Statistics
The stock price has increased by -29.39% in the last 52 weeks. The beta is -0.18, so PT Adaro Energy Indonesia Tbk's price volatility has been lower than the market average.
| -0.18 |
| -29.39% |
| 0.13 |
| 0.18 |
| 16.08 |
| 15 |
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 0.04.
| 2.08B |
| 874M |
| 711.4M |
| 1.38B |
| 1.08B |
| 853.59M |
| 0.04 |
Balance Sheet
The company has 1.41B in cash and 579.85M in debt, giving a net cash position of 826.07M.
| 1.41B |
| 579.85M |
| 826.07M |
| 3.33B |
| 6.7B |
| 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -821.85M, giving a free cash flow of 1.18B.
| 1.99B |
| -821.85M |
| 1.18B |
| 0.04 |
Margins
Gross margin is 42.05%, with operating and profit margins of 34.22% and 66.39%.
| 42.05% |
| 34.22% |
| 38.96% |
| 66.39% |
| 51.76% |
| 34.22% |
| 56.7% |
Dividends & Yields
PADEF pays an annual dividend of $0.02, which amounts to a dividend yield of 11.09%.
| $0.02 |
| 11.09% |
| -49.04% |
| 98.01% |
| 25.39% |
| 21.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.35 |
| 7 |