Adaro Energy Tbk Stock Fundamentals
| ADRO Stock | IDR 3,670 100.00 2.65% |
Adaro Energy Tbk fundamentals help investors to digest information that contributes to Adaro Energy's financial success or failures. It also enables traders to predict the movement of Adaro Stock. The fundamental analysis module provides a way to measure Adaro Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adaro Energy stock.
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Adaro Energy Tbk Company Current Valuation Analysis
Adaro Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adaro Energy Current Valuation | 92.3 T |
Most of Adaro Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adaro Energy Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Adaro Energy Tbk has a Current Valuation of 92.3 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Adaro Energy Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaro Energy's current stock value. Our valuation model uses many indicators to compare Adaro Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaro Energy competition to find correlations between indicators driving Adaro Energy's intrinsic value. More Info.Adaro Energy Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adaro Energy Tbk is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adaro Energy's earnings, one of the primary drivers of an investment's value.Adaro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adaro Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adaro Energy could also be used in its relative valuation, which is a method of valuing Adaro Energy by comparing valuation metrics of similar companies.Adaro Energy is currently under evaluation in current valuation category among its peers.
Adaro Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 92.3 T | |||
| Shares Outstanding | 31.2 B | |||
| Shares Owned By Insiders | 56.28 % | |||
| Shares Owned By Institutions | 6.87 % | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 16,544 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 933.49 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 1,175 X | |||
| Target Price | 4251.02 | |||
| Number Of Employees | 10.54 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 88.3 T | |||
| Total Asset | 7.59 B | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 5.84 % | |||
| Net Asset | 7.59 B | |||
| Last Dividend Paid | 0.026 |
About Adaro Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adaro Energy Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaro Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaro Energy Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Adaro Energy Tbk, together with its subsidiaries, operates as an integrated coal mining and energy company in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9550 people.
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Adaro Energy financial ratios help investors to determine whether Adaro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adaro with respect to the benefits of owning Adaro Energy security.