How does AADI's PE Ratio compare to its peers?

AADI is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (12.6x).

How does AADI's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

AADI is good value based on its Price-To-Earnings Ratio (3x) compared to the ID Oil and Gas industry average (7.9x).

What is AADI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AADI's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AADI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AADI (IDR8900) is trading below our estimate of [[fair value]] (IDR12924.83)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

AADI Stock Overview

Engages in the thermal coal mining and trading activities. More details

AADI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 31.1% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 29.6% per year for the next 3 years

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT Adaro Andalan Indonesia Tbk Competitors

Golden Energy Mines

IDX:GEMS

Rp62.1t

Alamtri Resources Indonesia

IDX:ADRO

Rp73.8t

United Tractors

IDX:UNTR

Rp96.0t

Bumi Resources

IDX:BUMI

Rp44.2t

Price History & Performance

Summary of share price highs, lows and changes for Adaro Andalan Indonesia
Historical stock prices
Current Share Price	Rp8,900.00
52 Week High	Rp11,375.00
52 Week Low	Rp6,650.00
Beta	0
1 Month Change	2.89%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	33.83%

Recent updates

Shareholder Returns

	AADI	ID Oil and Gas	ID Market
7D	5.0%	3.7%	-0.4%
1Y	n/a	18.7%	4.8%

Return vs Industry: Insufficient data to determine how AADI performed against the ID Oil and Gas industry.

Return vs Market: Insufficient data to determine how AADI performed against the ID Market.

Price Volatility

Is AADI's price volatile compared to industry and market?
AADI volatility
AADI Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.6%
Market Average Movement	5.7%
10% most volatile stocks in ID Market	13.3%
10% least volatile stocks in ID Market	2.6%

Stable Share Price: AADI's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine AADI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	2,696	Julius Aslan	www.adaroindonesia.com

PT Adaro Andalan Indonesia Tbk engages in the thermal coal mining and trading activities. The company is also involved in the logistics business which includes barging and loading coal ships, fuel transportation, dredging and maintenance of river channels, loading and unloading, port operations on land and sea, and barge maintenance and repair. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land; development of infrastructure to support operational and non-operational activities; rental of offices, workshops, land, or buildings; and management of office buildings.

PT Adaro Andalan Indonesia Tbk Fundamentals Summary

How do Adaro Andalan Indonesia's earnings and revenue compare to its market cap?
AADI fundamental statistics
Market cap	Rp69.30t
Earnings (TTM)	Rp23.00t
Revenue (TTM)	Rp87.10t

3.0x

P/E Ratio

0.8x

P/S Ratio

Is AADI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AADI income statement (TTM)
Revenue	US$5.32b
Cost of Revenue	US$3.93b
Gross Profit	US$1.38b
Other Expenses	-US$19.00m
Earnings	US$1.40b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	26.05%
Net Profit Margin	26.41%
Debt/Equity Ratio	61.0%

How did AADI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 01:04
End of Day Share Price	2025/01/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Adaro Andalan Indonesia Tbk is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jacquelin Hamdani	CGS International
Dony Setiady	Macquarie Research
Ahmad Usman	Nomura Securities Co. Ltd.

Adaro Andalan Indonesia IDX:AADI Stock Report