How does ARIN.N0000's PE Ratio compare to its peers?

ARIN.N0000 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (30.8x).

How does ARIN.N0000's PE Ratio compare vs other companies in the Global Trade Distributors Industry?

ARIN.N0000 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Global Trade Distributors industry average (14.2x).

What is ARIN.N0000'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 ARIN.N0000's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ARIN.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ARIN.N0000 ($11.45) is trading above our estimate of [[fair value]] ($10.22)

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

Insufficient data to show price forecast.

ARIN.N0000 Stock Overview

An investment holding company, engages in the trading and brokerage of thermal and metallurgical coals in Singapore and Mauritius. More details

ARIN.N0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.8x) is below the MU market (6.8x)

Risk Analysis

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Arindo Holdings (Mauritius) Limited Competitors

Crytel Mauritius

MUSE:CTEL.N0000

US$664.5m

Kolos Cement

MUSE:KLOS.I0000

MU₨4.1b

Rogers

MUSE:ROGE.N0000

MU₨10.1b

ENL

MUSE:ENLG.N0000

MU₨8.7b

Price History & Performance

Summary of share price highs, lows and changes for Arindo Holdings (Mauritius)
Historical stock prices
Current Share Price	US$11.45
52 Week High	US$0
52 Week Low	US$0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	0%
5 Year Change	0%
Change since IPO	0%

Recent updates

Shareholder Returns

	ARIN.N0000	MU Trade Distributors	MU Market
7D	0%	-0.4%	0.2%
1Y	0%	20.9%	2.7%

Return vs Industry: ARIN.N0000 underperformed the MU Trade Distributors industry which returned 20.9% over the past year.

Return vs Market: ARIN.N0000 underperformed the MU Market which returned 2.7% over the past year.

Price Volatility

Is ARIN.N0000's price volatile compared to industry and market?
ARIN.N0000 volatility
ARIN.N0000 Average Weekly Movement	0%
Trade Distributors Industry Average Movement	7.3%
Market Average Movement	3.4%
10% most volatile stocks in MU Market	7.1%
10% least volatile stocks in MU Market	0.8%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ARIN.N0000's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	www.adaro.com

Arindo Holdings (Mauritius) Limited, an investment holding company, engages in the trading and brokerage of thermal and metallurgical coals in Singapore and Mauritius. The company was incorporated in 2005 and is based in Ebene, Mauritius. Arindo Holdings (Mauritius) Limited operates as a subsidiary of PT Adaro Energy Indonesia Tbk.

Arindo Holdings (Mauritius) Limited Fundamentals Summary

How do Arindo Holdings (Mauritius)'s earnings and revenue compare to its market cap?
ARIN.N0000 fundamental statistics
Market cap	US$315.82m
Earnings (TTM)	US$54.04m
Revenue (TTM)	US$1.47b

5.8x

P/E Ratio

0.2x

P/S Ratio

Is ARIN.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARIN.N0000 income statement (TTM)
Revenue	US$1.47b
Cost of Revenue	US$1.37b
Gross Profit	US$94.71m
Other Expenses	US$40.67m
Earnings	US$54.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.96
Gross Margin	6.45%
Net Profit Margin	3.68%
Debt/Equity Ratio	119.1%

How did ARIN.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:05
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	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

Arindo Holdings (Mauritius) Limited is covered by 0 analysts. 0 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