PT Adaro Energy Tbk, together with its subsidiaries, engages in trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia.
Excellent balance sheet established dividend payer.
Share Price & News
How has Adaro Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADRO's share price has been volatile over the past 3 months.
7 Day Return
ID Oil and Gas
1 Year Return
ID Oil and Gas
Return vs Industry: ADRO exceeded the ID Oil and Gas industry which returned -36.2% over the past year.
Return vs Market: ADRO exceeded the ID Market which returned -31.4% over the past year.
Price Volatility Vs. Market
How volatile is Adaro Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Adaro Energy undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ADRO (IDR1100) is trading above our estimate of fair value (IDR953.92)
Significantly Below Fair Value: ADRO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ADRO is good value based on its PE Ratio (5.2x) compared to the Oil and Gas industry average (5.5x).
PE vs Market: ADRO is good value based on its PE Ratio (5.2x) compared to the ID market (10.7x).
Price to Earnings Growth Ratio
PEG Ratio: ADRO is poor value based on its PEG Ratio (10.8x)
Price to Book Ratio
PB vs Industry: ADRO is good value based on its PB Ratio (0.6x) compared to the ID Oil and Gas industry average (0.6x).
How is Adaro Energy forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ADRO's forecast earnings growth (0.5% per year) is below the savings rate (7.1%).
Earnings vs Market: ADRO's earnings (0.5% per year) are forecast to grow slower than the ID market (11.6% per year).
High Growth Earnings: ADRO's earnings are forecast to grow, but not significantly.
Revenue vs Market: ADRO's revenue is expected to decline over the next 3 years (-2% per year).
High Growth Revenue: ADRO's revenue is forecast to decline over the next 3 years (-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 (8.6%).
How has Adaro Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADRO has high quality earnings.
Growing Profit Margin: ADRO's current net profit margins (11.7%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: ADRO's earnings have grown significantly by 26.1% per year over the past 5 years.
Accelerating Growth: ADRO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ADRO had negative earnings growth (-3.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (-17.7%).
Return on Equity
High ROE: ADRO's Return on Equity (10.9%) is considered low.
How is Adaro Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ADRO's short term assets ($2.1B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ADRO's short term assets ($2.1B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: ADRO's debt to equity ratio (45.3%) is considered high.
Reducing Debt: ADRO's debt to equity ratio has reduced from 54.9% to 45.3% over the past 5 years.
Debt Coverage: ADRO's debt is well covered by operating cash flow (50.9%).
Interest Coverage: ADRO's interest payments on its debt are well covered by EBIT (18.3x coverage).
Inventory Level: ADRO has a high level of physical assets or inventory.
Debt Coverage by Assets: ADRO's debt is covered by short term assets (assets are 1.2x debt).
What is Adaro Energy's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ADRO's dividend (9.44%) is higher than the bottom 25% of dividend payers in the ID market (1.93%).
High Dividend: ADRO's dividend (9.44%) is in the top 25% of dividend payers in the ID market (8.26%)
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.9%), ADRO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ADRO's dividends in 3 years are forecast to be well covered by earnings (38.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Garibaldi Thohir (54yo)
Mr. Garibaldi Thohir, also known as Boy, serves as Chief Executive Officer, President Director and Chairman of Management Board at PT Adaro Power. Mr. Thohir is the Chief Executive Officer at PT Adaro Ener ...
|President Director & CEO||no data||no data||6.18% $2.1t|
|Vice President Director & Deputy CEO||12yrs||no data||0.063% $20.8b|
|COO & Director||12yrs||no data||0.028% $9.5b|
|Chief Legal Officer & Director||9yrs||no data||no data|
|Chief HRGA-IT Officer & Director||7yrs||no data||0.053% $17.7b|
|Vice President Commissioner||12yrs||no data||2.54% $845.5b|
|President Commissioner||12yrs||no data||3.29% $1.1t|
|Independent Commissioner||10yrs||no data||no data|
|Commissioner||3.33yrs||no data||0.25% $83.1b|
|Independent Commissioner||1yr||no data||no data|
Experienced Board: ADRO's board of directors are seasoned and experienced ( 11 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 Tbk's company bio, employee growth, exchange listings and data sources
- Name: PT Adaro Energy Tbk
- Ticker: ADRO
- Exchange: IDX
- Founded: 2004
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: Rp33.265t
- Shares outstanding: 31.99b
- Website: https://www.adaro.com
Number of Employees
- PT Adaro Energy Tbk
- Menara Karya Building
- 23rd Floor
- Jakarta Raya
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ADRO||IDX (Indonesia Stock Exchange)||Yes||Ordinary Shares||ID||IDR||Jul 2008|
|A64||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2008|
|PADE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 2008|
|ADOO.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Apr 2010|
PT Adaro Energy Tbk, together with its subsidiaries, engages in trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia. The company operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. It provides coal mining and trading, mining contracting, infrastructure, coal logistics, power generation, and water treatment services; and coal handling and barging, terminal handling, farming, trading, power plant, and construction services, as well as manufactures, repairs, and maintains sea transportation. PT Adaro Energy Tbk also exports its products to China, Malaysia, Japan, India, South Korea, and internationally. The company was formerly known as PT Padang Karunia and changed its name to PT Adaro Energy Tbk in April 2008. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/03 17:57|
|End of Day Share Price||2020/04/03 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.