ADRO Stock Overview
PT Adaro Energy Indonesia Tbk, together with its subsidiaries, engages in coal and mining business in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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PT Alamtri Resources Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp2,550.00 |
| 52 Week High | Rp4,300.00 |
| 52 Week Low | Rp2,070.00 |
| Beta | 0.069 |
| 1 Month Change | -30.71% |
| 3 Month Change | -30.89% |
| 1 Year Change | -1.54% |
| 3 Year Change | 14.86% |
| 5 Year Change | 61.39% |
| Change since IPO | 47.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| ADRO | ID Oil and Gas | ID Market | |
|---|---|---|---|
| 7D | -1.2% | -3.3% | -3.6% |
| 1Y | -1.5% | 16.9% | 2.7% |
Return vs Industry: ADRO underperformed the ID Oil and Gas industry which returned 16.9% over the past year.
Return vs Market: ADRO underperformed the ID Market which returned 2.7% over the past year.
Price Volatility
| ADRO volatility | |
|---|---|
| ADRO Average Weekly Movement | 12.2% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: ADRO's share price has been volatile over the past 3 months compared to the ID market.
Volatility Over Time: ADRO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 13,042 | Garibaldi Thohir | www.adaro.com |
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.
PT Alamtri Resources Indonesia Tbk Fundamentals Summary
| ADRO fundamental statistics | |
|---|---|
| Market cap | Rp78.43t |
| Earnings (TTM) | Rp26.00t |
| Revenue (TTM) | Rp96.97t |
3.0x
P/E Ratio0.8x
P/S RatioIs ADRO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADRO income statement (TTM) | |
|---|---|
| Revenue | US$5.99b |
| Cost of Revenue | US$3.68b |
| Gross Profit | US$2.31b |
| Other Expenses | US$700.73m |
| Earnings | US$1.61b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.052 |
| Gross Margin | 38.51% |
| Net Profit Margin | 26.81% |
| Debt/Equity Ratio | 16.1% |
How did ADRO perform over the long term?
See historical performance and comparisonDividends
61.1%
Current Dividend Yield198%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Alamtri Resources Indonesia Tbk is covered by 39 analysts. 14 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 |
|---|---|
| Ephrem Ravi | Barclays |
| James Clarke | BNP Paribas Securities (Asia) |
| Tansino Aulia | BofA Global Research |