ADRO Stock Overview
PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia.
Adaro Energy Indonesia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp2,720.00|
|52 Week High||Rp3,710.00|
|52 Week Low||Rp1,210.00|
|1 Month Change||-22.73%|
|3 Month Change||-3.20%|
|1 Year Change||115.87%|
|3 Year Change||92.23%|
|5 Year Change||68.94%|
|Change since IPO||57.23%|
Recent News & Updates
|ADRO||ID Oil and Gas||ID Market|
Return vs Industry: ADRO underperformed the ID Oil and Gas industry which returned 117.5% over the past year.
Return vs Market: ADRO exceeded the ID Market which returned 9.7% over the past year.
|ADRO Average Weekly Movement||7.5%|
|Oil and Gas Industry Average Movement||8.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||3.1%|
Stable Share Price: ADRO is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ADRO's weekly volatility (8%) has been stable over the past year.
About the Company
PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. The company operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. It provides coal mining and trading, mining contracting, quarrying, ship loading, mining support services, transportation, coal handling and barging, terminal handling, seaport, agriculture, power plant, trading, warehousing and transportation support, and water and mud treatment services.
Adaro Energy Indonesia Fundamentals Summary
|ADRO fundamental statistics|
Is ADRO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADRO income statement (TTM)|
|Cost of Revenue||US$2.34b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.041|
|Net Profit Margin||27.88%|
How did ADRO perform over the long term?See historical performance and comparison
11.5%Current Dividend Yield
Is ADRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADRO?
Other financial metrics that can be useful for relative valuation.
|What is ADRO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ADRO's PE Ratio compare to its peers?
|ADRO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
UNTR United Tractors
ITMG Indo Tambangraya Megah
GEMS Golden Energy Mines
ADRO Adaro Energy Indonesia
Price-To-Earnings vs Peers: ADRO is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does ADRO's PE Ratio compare vs other companies in the ID Oil and Gas Industry?
Price-To-Earnings vs Industry: ADRO is good value based on its Price-To-Earnings Ratio (4.5x) compared to the ID Oil and Gas industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is ADRO'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.
|Current PE Ratio||4.5x|
|Fair PE Ratio||7.5x|
Price-To-Earnings vs Fair Ratio: ADRO is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).
Share Price vs Fair Value
What is the Fair Price of ADRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADRO (IDR2720) is trading below our estimate of fair value (IDR6007.3)
Significantly Below Fair Value: ADRO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ADRO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Adaro Energy Indonesia forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADRO's earnings are forecast to decline over the next 3 years (-26.6% per year).
Earnings vs Market: ADRO's earnings are forecast to decline over the next 3 years (-26.6% per year).
High Growth Earnings: ADRO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ADRO's revenue is expected to decline over the next 3 years (-21.2% per year).
High Growth Revenue: ADRO's revenue is forecast to decline over the next 3 years (-21.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ADRO's Return on Equity is forecast to be low in 3 years time (17.8%).
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How has Adaro Energy Indonesia performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADRO has high quality earnings.
Growing Profit Margin: ADRO's current net profit margins (27.9%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: ADRO's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: ADRO's earnings growth over the past year (947.2%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: ADRO earnings growth over the past year (947.2%) exceeded the Oil and Gas industry 140%.
Return on Equity
High ROE: ADRO's Return on Equity (28.4%) is considered high.
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How is Adaro Energy Indonesia's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ADRO's short term assets ($2.6B) exceed its short term liabilities ($980.5M).
Long Term Liabilities: ADRO's short term assets ($2.6B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: ADRO has more cash than its total debt.
Reducing Debt: ADRO's debt to equity ratio has reduced from 35.4% to 31.7% over the past 5 years.
Debt Coverage: ADRO's debt is well covered by operating cash flow (97.7%).
Interest Coverage: ADRO's interest payments on its debt are well covered by EBIT (24.3x coverage).
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What is Adaro Energy Indonesia current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADRO's dividend (11.51%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).
High Dividend: ADRO's dividend (11.51%) is in the top 25% of dividend payers in the ID market (4.65%)
Stability and Growth of Payments
Stable Dividend: ADRO's dividend payments have been volatile in the past 10 years.
Growing Dividend: ADRO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.4%), ADRO's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49.5%), ADRO's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Garibaldi Thohir (57 yo)
Mr. Garibaldi Thohir was Commissioner at PT Surya Esa Perkasa Tbk since June 2020 until 2022. He serves as President Commissioner at PT GoTo Gojek Tokopedia Tbk since 2021. He serves as Chief Executive Off...
Experienced Management: ADRO's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: ADRO's board of directors are seasoned and experienced ( 11.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Adaro Energy Indonesia Tbk's employee growth, exchange listings and data sources
- Name: PT Adaro Energy Indonesia Tbk
- Ticker: ADRO
- Exchange: IDX
- Founded: 2004
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Implied Market Cap: Rp84.569t
- Shares outstanding: 31.09b
- Website: https://www.adaro.com
Number of Employees
- PT Adaro Energy Indonesia Tbk
- Menara Karya Building
- 23rd Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.