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OFFON
  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT Adaro Energy Tbk
  6. Financials
    ADRO   ID1000111305

PT ADARO ENERGY TBK

(ADRO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 6823 5813 2022 989--
Entreprise Value (EV)2 3 1723 8013 5273 0382 6532 293
P/E ratio 6,90x9,52x23,4x7,54x8,06x8,73x
Yield -4,19%4,59%5,02%7,52%6,56%
Capitalization / Revenue 0,74x1,04x1,26x0,88x0,90x0,92x
EV / Revenue 0,88x1,10x1,39x0,89x0,80x0,71x
EV / EBITDA 2,55x3,15x3,99x2,44x2,38x2,19x
Price to Book 0,73x0,96x0,86x0,76x0,72x0,68x
Nbr of stocks (in thousands) 31 985 96231 985 96231 985 96231 985 962--
Reference price (USD) 0,080,110,100,090,090,09
Announcement Date 03/04/201903/03/202003/04/2021---
1 IDR in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 6203 4572 5353 3983 3043 243
EBITDA1 1 2461 2078831 2451 1131 047
Operating profit (EBIT)1 892730411796647544
Operating Margin 24,6%21,1%16,2%23,4%19,6%16,8%
Pre-Tax Profit (EBT)1 821659222675682595
Net income1 418404147434404358
Net margin 11,5%11,7%5,80%12,8%12,2%11,0%
EPS2 0,010,010,000,010,010,01
Dividend per Share2 -0,000,000,000,010,01
Announcement Date 03/04/201903/03/202003/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 5806928717848201 140
EBITDA1 207250334297287489
Operating profit (EBIT)1 78,0134215152124349
Operating Margin 13,4%19,3%24,7%19,3%15,1%30,6%
Pre-Tax Profit (EBT)1 55,4118182130107343
Net income1 37,571,798,288,370,0173
Net margin 6,47%10,4%11,3%11,3%8,53%15,2%
EPS2 0,000,000,000,000,000,01
Dividend per Share ------
Announcement Date 03/04/202104/29/202108/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 49022032549,1--
Net Cash position1 ----336696
Leverage (Debt / EBITDA) 0,39x0,18x0,37x0,04x-0,30x-0,66x
Free Cash Flow1 494451575581565619
ROE (Net Profit / Equities) 11,7%13,0%3,95%11,2%9,95%8,33%
Shareholders' equity1 3 5593 1173 7213 8834 0634 291
ROA (Net Profit / Asset) 6,02%6,70%2,16%6,80%6,04%5,23%
Assets1 6 9376 0316 7996 3726 6966 838
Book Value Per Share2 0,110,120,120,120,130,14
Cash Flow per Share2 0,030,030,020,030,030,03
Capex1 379456162243305318
Capex / Sales 10,5%13,2%6,38%7,16%9,23%9,82%
Announcement Date 03/04/201903/03/202003/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (IDR) 42 701 259 270 000
Capitalization (USD) 2 995 108 317
Net sales (USD) 2 534 842 000
Number of employees 9 619
Sales / Employee (USD) 263 524
Free-Float 43,7%
Free-Float capitalization (IDR) 18 661 551 009 825
Free-Float capitalization (USD) 1 308 939 539
Avg. Exchange 20 sessions (USD) 107 388 859 155
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA