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

AADI is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (45.2x).

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 (3.2x) compared to the ID Oil and Gas industry average (8x).

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 (IDR9200) is trading below our estimate of [[fair value]] (IDR12559.53)

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.

Adaro Andalan Indonesia (IDX:AADI) - Stock Price, News & Analysis

AADI Stock Overview

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

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

Rewards

Trading at 26.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 32.9% per year for the next 3 years

Large one-off items impacting financial results

PT Adaro Andalan Indonesia Tbk Competitors

Alamtri Resources Indonesia

IDX:ADRO

Rp77.8t

Petrindo Jaya Kreasi

IDX:CUAN

Rp91.1t

Golden Energy Mines

IDX:GEMS

Rp64.3t

United Tractors

IDX:UNTR

Rp101.5t

Price History & Performance

Summary of share price highs, lows and changes for Adaro Andalan Indonesia
Historical stock prices
Current Share Price	Rp9,200.00
52 Week High	Rp11,375.00
52 Week Low	Rp6,650.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	38.35%

Recent updates

Shareholder Returns

	AADI	ID Oil and Gas	ID Market
7D	38.3%	4.0%	2.6%
1Y	n/a	25.0%	10.4%

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	6.4%
Market Average Movement	5.4%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

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	Rp71.64t
Earnings (TTM)	Rp22.36t
Revenue (TTM)	Rp84.67t

3.2x

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

Adaro Andalan Indonesia IDX:AADI Stock Report