How does PADE.F's PE Ratio compare to its peers?

PADE.F is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (7.1x).

How does PADE.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

PADE.F is good value based on its Price-To-Earnings Ratio (2.9x) compared to the US Oil and Gas industry average (11.3x).

What is PADE.F'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 PADE.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

PADE.F ($0.13) is trading below our estimate of [[fair value]] ($0.29)

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

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

PADE.F Stock Overview

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

PADE.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 54% below our estimate of its fair value

Risk Analysis

Dividend of 63.33% is not well covered by earnings or free cash flows

Earnings are forecast to decline by an average of 20.7% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

PT Alamtri Resources Indonesia Tbk Competitors

Alliance Resource Partners

NasdaqGS:ARLP

US$3.4b

CONSOL Energy

NYSE:CEIX

US$3.2b

Peabody Energy

NYSE:BTU

US$2.5b

Natural Resource Partners

NYSE:NRP

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Alamtri Resources Indonesia
Historical stock prices
Current Share Price	Rp0.13
52 Week High	Rp0.29
52 Week Low	Rp0.13
Beta	0.066
1 Month Change	-39.09%
3 Month Change	n/a
1 Year Change	-18.46%
3 Year Change	-16.63%
5 Year Change	n/a
Change since IPO	-55.53%

Recent updates

Shareholder Returns

	PADE.F	US Oil and Gas	US Market
7D	-24.5%	3.5%	-0.2%
1Y	-18.5%	7.8%	25.8%

Return vs Industry: PADE.F underperformed the US Oil and Gas industry which returned 7.8% over the past year.

Return vs Market: PADE.F underperformed the US Market which returned 25.8% over the past year.

Price Volatility

Is PADE.F's price volatile compared to industry and market?
PADE.F volatility
PADE.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

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

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

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?
PADE.F fundamental statistics
Market cap	US$4.67b
Earnings (TTM)	US$1.61b
Revenue (TTM)	US$5.99b

2.9x

P/E Ratio

0.8x

P/S Ratio

Is PADE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

See historical performance and comparison

Dividends

63.3%

Current Dividend Yield

198%

Payout Ratio

Does PADE.F pay a reliable dividends?

See PADE.F dividend history and benchmarks

When do you need to buy PADE.F by to receive an upcoming dividend?
Alamtri Resources Indonesia dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Jan 15 2025
Days until Ex dividend	8 days
Days until Dividend pay date	8 days

Does PADE.F pay a reliable dividends?

See PADE.F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/06 13:03
End of Day Share Price	2025/01/03 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

PT Alamtri Resources Indonesia Tbk is covered by 39 analysts. 13 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

Alamtri Resources Indonesia OTCPK:PADE.F Stock Report