Adaro Energy Indonesia TBK PT
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Intrinsic Value
The intrinsic value of one ADRO stock under the Base Case scenario is 2 988.5 IDR. Compared to the current market price of 3 720 IDR, Adaro Energy Indonesia TBK PT is Overvalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Adaro Energy Indonesia TBK PT
Run backtest to discover the historical profit from buying and selling ADRO based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
Adaro Energy Indonesia TBK PT
Balance Sheet Decomposition
Adaro Energy Indonesia TBK PT
Current Assets | 4.1B |
Cash & Short-Term Investments | 3.2B |
Receivables | 559.8m |
Other Current Assets | 367.2m |
Non-Current Assets | 6.3B |
Long-Term Investments | 1.9B |
PP&E | 2.9B |
Intangibles | 781.5m |
Other Non-Current Assets | 796.2m |
Current Liabilities | 1.7B |
Accounts Payable | 342.1m |
Accrued Liabilities | 279.9m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 530.8m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Adaro Energy Indonesia TBK PT
Revenue
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6.1B
USD
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Cost of Revenue
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-3.7B
USD
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Gross Profit
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2.4B
USD
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Operating Expenses
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-303.8m
USD
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Operating Income
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2.1B
USD
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Other Expenses
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-540.3m
USD
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Net Income
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1.6B
USD
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Free Cash Flow Analysis
Adaro Energy Indonesia TBK PT
USD | |
Free Cash Flow | USD |
ADRO Profitability Score
Profitability Due Diligence
Adaro Energy Indonesia TBK PT's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Adaro Energy Indonesia TBK PT's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
ADRO Solvency Score
Solvency Due Diligence
Adaro Energy Indonesia TBK PT's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Adaro Energy Indonesia TBK PT's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADRO Price Targets Summary
Adaro Energy Indonesia TBK PT
According to Wall Street analysts, the average 1-year price target for ADRO is 3 397.59 IDR with a low forecast of 2 048.28 IDR and a high forecast of 4 410 IDR.
Shareholder Yield
Current shareholder yield for ADRO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ADRO Price
Adaro Energy Indonesia TBK PT
Average Annual Return | 42.31% |
Standard Deviation of Annual Returns | 40.75% |
Max Drawdown | -59% |
Market Capitalization | 114.4T IDR |
Shares Outstanding | 30 881 243 900 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
PT Adaro Energy Indonesia Tbk engages in the integrated coal mining, logistics, and power businesses through its subsidiaries. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 9,711 full-time employees. The company went IPO on 2008-07-16. The firm is an integrated energy producer in Indonesia with businesses in the coal, energy, utilities and supporting infrastructure sectors. Its business activities include Adaro Mining, Adaro Services, Adaro Logistics, Adaro Power, Adaro Land, Adaro Water, Adaro Capital and Adaro Foundation. The firm's segments include Coal mining and trading, Mining services, Logistics and Others. Its coal is marketed under the brand name Envirocoal. Its subsdiaries include PT Alam Tri Abadi, PT Saptaindra Sejati, PT Adaro Power, PT Drupadi Tirta Intan, PT Adaro Logistics, PT Adaro Persada Mandiri, Adaro Capital Limited (ACL).
Contact
IPO
Employees
Officers
The intrinsic value of one ADRO stock under the Base Case scenario is 2 988.5 IDR.
Compared to the current market price of 3 720 IDR, Adaro Energy Indonesia TBK PT is Overvalued by 20%.