Alamtri Resources Indonesia (OTCPK:ADOO.Y) - Stock Price, News & Analysis

ADOO.Y Stock Overview

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, engages in coal and mining business in Indonesia. More details

ADOO.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 33.2% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 18.4% per year for the next 3 years

Volatile share price over the past 3 months compared to the US market

Unstable dividend track record

PT Alamtri Resources Indonesia Tbk Competitors

Peabody Energy

NYSE:BTU

US$2.9b

CONSOL Energy

NYSE:CEIX

US$3.9b

Alliance Resource Partners

NasdaqGS:ARLP

US$3.6b

Natural Resource Partners

NYSE:NRP

US$1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Alamtri Resources Indonesia
Historical stock prices
Current Share Price	Rp11.40
52 Week High	Rp13.66
52 Week Low	Rp7.49
Beta	0.069
11 Month Change	3.98%
3 Month Change	2.10%
1 Year Change	31.79%
33 Year Change	85.37%
5 Year Change	144.11%
Change since IPO	1.33%

Recent updates

Shareholder Returns

	ADOO.Y	US Oil and Gas	US Market
7D	-2.6%	-0.4%	1.6%
1Y	31.8%	16.3%	32.3%

Return vs Industry: ADOO.Y exceeded the US Oil and Gas industry which returned 15.2% over the past year.

Return vs Market: ADOO.Y matched the US Market which returned 32.4% over the past year.

Price Volatility

Is ADOO.Y's price volatile compared to industry and market?
ADOO.Y volatility
ADOO.Y Average Weekly Movement	11.5%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ADOO.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ADOO.Y's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US 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

How do Alamtri Resources Indonesia's earnings and revenue compare to its market cap?
ADOO.Y fundamental statistics
Market cap	US$7.09b
Earnings (TTM)	US$1.61b
Revenue (TTM)	US$5.99b

4.4x

P/E Ratio

1.2x

P/S Ratio

Is ADOO.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADOO.Y 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 ADOO.Y perform over the long term?

See historical performance and comparison

Dividends

10.8%

Current Dividend Yield

26%

Payout Ratio

Alamtri Resources Indonesia OTCPK:ADOO.Y Stock Report