PT Adaro Energy Indonesia...

PNK: PADEF · Real-Time Price · USD
0.13
0.00 (3.75%)
At close: May 06, 2025, 10:00 PM

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%
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11.25B
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Short Selling Information

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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
Financial Ratio History

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
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.

1.41B
579.85M
826.07M
3.33B
6.7B
1.96B
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PADEF.

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Stock Forecasts

Fair Value

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

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Scores

3.35
7