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Adaro Energy Tbk PT ADR

Energy US ADOOY

5.62USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

5.625.62
LowHigh

52 Week Range

6.5813.40
LowHigh

Fundamentals

  • Previous Close 5.62
  • Market Cap6853.03M
  • Volume0
  • P/E Ratio4.27
  • Dividend Yield39.99%
  • EBITDA2355.94M
  • Revenue TTM5988.14M
  • Revenue Per Share TTM9.70
  • Gross Profit TTM 4652.97M
  • Diluted EPS TTM2.61

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4476.22M 1486.25M 222.16M 659.10M 821.00M
Minority interest -338.04300M -95.10100M 239.63M 253.32M 652.29M
Net income 2493.08M 933.49M 146.93M 404.19M 417.72M
Selling general administrative 84.51M 58.37M 60.52M 98.27M 70.77M
Selling and marketing expenses 125.08M 36.19M 21.86M 39.54M 45.56M
Gross profit 4652.97M 1769.75M 576.73M 964.59M 1210.21M
Reconciled depreciation 6.85M 10.85M 4.63M 6.84M -
Ebit 4547.01M 1630.35M 429.90M 821.12M 891.91M
Ebitda 4553.85M 1641.19M 434.53M 827.96M 1003.09M
Depreciation and amortization 6.85M 10.85M 4.63M 6.84M 111.17M
Non operating income net other - - - - 0.00000M
Operating income 4308.35M 1528.28M 284.90M 617.54M 891.91M
Other operating expenses 3825.40M 2416.04M 2125.13M 2732.45M 2603.54M
Interest expense 89.31M 83.33M 89.42M 66.34M 65.08M
Tax provision 1645.10M 457.66M 63.66M 224.10M 343.46M
Interest income 47.65M 34.00M 35.71M 28.26M 23.61M
Net interest income -41.66700M -49.33100M -53.71600M -38.08000M -41.47800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1645.10M 457.66M 63.66M 224.10M 343.46M
Total revenue 8102.40M 3992.72M 2534.84M 3457.15M 3619.75M
Total operating expenses 375.97M 193.07M 167.01M 239.89M 194.00M
Cost of revenue 3449.43M 2222.97M 1958.11M 2492.56M 2409.54M
Total other income expense net 167.87M -42.02800M -62.73200M 41.56M -70.91400M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2831.12M 1028.59M 158.50M 435.00M 477.54M
Net income applicable to common shares 2493.08M 933.49M 146.93M 404.19M 417.72M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10472.71M 10782.31M 7586.94M 6381.57M 7217.10M
Intangible assets 5.09M 5.28M 4.85M - -
Earning assets - - - - -
Other current assets 159.90M 17.37M 25.47M 0.29M 0.35M
Total liab 3063.96M 4254.97M 3128.62M 2429.85M 3233.71M
Total stockholder equity 6772.66M 6024.60M 4136.78M 3712.08M 3730.07M
Deferred long term liab - - - - -
Other current liab 755.38M 1897.02M 792.25M 265.59M 320.99M
Common stock 342.94M 342.94M 342.94M 342.94M 342.94M
Capital stock 342.94M 342.94M 342.94M 342.94M 342.94M
Retained earnings 5309.38M 4412.86M 2783.49M 2347.06M 2288.60M
Other liab - 400.51M 430.47M 419.46M 595.43M
Good will 776.94M 776.94M 776.94M 776.94M 776.94M
Other assets 0.00000M 425.65M 358.78M 266.78M 343.01M
Cash 3311.23M 4067.36M 1811.14M 1173.70M 1576.19M
Cash and equivalents - - - - -
Total current liabilities 2135.23M 2447.51M 1361.56M 1144.92M 1232.60M
Current deferred revenue 543.74M 1887.90M 783.44M 245.88M 303.09M
Net debt -1871.97600M -2484.71300M -203.80800M 334.37M 380.36M
Short term debt 948.76M 175.70M 270.74M 642.61M 550.87M
Short long term debt 919.97M 142.94M 218.97M 587.72M 507.99M
Short long term debt total 1439.26M 1582.64M 1607.33M 1508.08M 1956.55M
Other stockholder equity 906.96M 1268.80M 1010.35M 1022.08M 1098.54M
Property plant equipment - 2485.25M 2614.59M 2908.93M 3256.65M
Total current assets 4302.03M 5319.31M 2838.13M 1731.62M 2109.92M
Long term investments - - - - 730.58M
Net tangible assets - 5242.38M 3354.99M 2928.66M 2953.13M
Short term investments 48.27M 104.92M 220.70M 152.81M 6.29M
Net receivables 607.50M 930.46M 655.09M 299.68M 406.07M
Long term debt 407.37M 1372.05M 1294.33M 788.61M 1294.66M
Inventory 171.08M 199.20M 125.74M 105.13M 121.03M
Accounts payable 344.74M 374.79M 298.57M 236.73M 360.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 213.39M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 194.34M 449.31M 486.55M 401.18M 316.09M
Deferred long term asset charges - - - - -
Non current assets total 6170.68M 5463.00M 4748.80M 4649.95M 5107.18M
Capital lease obligations 111.91M 67.65M 94.04M 131.75M 153.90M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -767.19600M -296.90100M -182.37900M 24.09M -414.03600M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -767.19600M -644.61200M -361.65700M -538.50400M -800.68500M
Net borrowings -7.63700M 77.20M -482.27900M 490.99M -79.42800M
Total cash from financing activities -798.31500M -153.42200M -777.96700M 263.30M -378.40100M
Change to operating activities - - - - 0.00000M
Net income 2493.08M 933.49M 146.93M 404.19M 417.72M
Change in cash 2256.22M 637.44M -402.48800M 648.29M -278.95200M
Begin period cash flow 1811.14M 1173.70M 1576.19M 927.90M 1206.85M
End period cash flow 4067.36M 1811.14M 1173.70M 1576.19M 927.90M
Total cash from operating activities 3864.25M 1436.33M 738.75M 917.28M 905.91M
Issuance of capital stock - - - - -
Depreciation 521.44M 485.95M 449.36M 388.68M 354.10M
Other cashflows from investing activities 93.70M -149.58600M -14.66500M -6.36200M -7.52900M
Dividends paid -650.00000M -146.81600M -250.13000M -200.23200M -250.13000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -42.86600M -97.07000M - - 0.00000M
Other cashflows from financing activities 267.34M 772.41M -59.14300M 742.26M 131.97M
Change to netincome 849.73M 16.89M 142.47M 124.42M 134.09M
Capital expenditures 403.61M 180.71M 177.27M 466.68M 412.09M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -403.60900M -180.71400M -177.27300M -466.67800M -412.08600M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADOOY
Adaro Energy Tbk PT ADR		 - -% 5.62 4.27 6.75 1.14 1.01 0.44 1.14
CUAEF
China Shenhua Energy Company Limited		 - -% 4.21 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd		 -0.21 1.19% 17.41 8.04 6.46 0.24 1.14 0.20 0.76
CCOZY
China Coal Energy Co Ltd ADR		 - -% 22.14 6.54 3.40 0.12 0.76 0.75 4.10
YZCAY
Yanzhou Coal Mining Company Limited		 -0.09 0.85% 10.44 5.97 3.48 0.11 1.52 0.17 0.81

Reports Covered

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Profile

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, engages in coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. it is also involved in the agriculture, construction, and seaport service activities, as well as repair and installation of machines, power supply, water treatment, and forestry and industry related activities. In addition, the company provides coal handling and barging, sea transportation, terminal handling, farming, investment, power plant, port, water, and mud treatment services; electric power supply; transmission, distribution, and sale of electricity; water management support; metal processing; and coal trading services. It exports its products to China, Malaysia, India, Japan, South Korea, Philippines, Hong Kong, Taiwan, Thailand, and internationally. The company was formerly known as PT Adaro Energy and changed its name to PT Adaro Energy Indonesia Tbk in February 2022. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.

Adaro Energy Tbk PT ADR

Menara Karya Building, Jakarta, Indonesia, 12950

Key Executives

Name Title Year Born
Mr. Garibaldi Thohir Pres Director & CEO 1965
Mr. Christian Ariano Rachmat VP Director & Deputy CEO 1975
Mr. Lie Luckman CFO & Director 1970
Mr. Ah Hoo Chia COO & Director 1959
- Susanti Head of Fin. & Accounting Division NA
- Jessie Head of Corp. Fin. Division NA
Mr. Mahardika Putranto Hadikusumo Head of Investor Relations and Internal Audit Division & Corp. Sec. NA
Mr. Mohammad Syah Indra Aman Chief Legal Officer & Director 1969
Febriati Nadira Head of Corp. Communication Division NA
Mr. Hendri Tamrin Head of Marketing Division 1975

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