PT Adaro Energy Indonesia Tbk
PT Adaro Energy Indonesia Tbk Fundamental Analysis
PT Adaro Energy Indonesia Tbk (ADOOY) shows moderate financial fundamentals with a PE ratio of 9.16, profit margin of 23.89%, and ROE of 9.69%. The company generates $1.9B in annual revenue with weak year-over-year growth of -68.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADOOY's fundamental strength across five key dimensions:
Efficiency Score
WeakADOOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADOOY trades at attractive valuation levels.
Growth Score
WeakADOOY faces weak or negative growth trends.
Financial Health Score
ExcellentADOOY maintains a strong and stable balance sheet.
Profitability Score
WeakADOOY struggles to sustain strong margins.
Key Financial Metrics
Is ADOOY Expensive or Cheap?
P/E Ratio
ADOOY trades at 9.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADOOY's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values PT Adaro Energy Indonesia Tbk at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.10 times EBITDA. This is generally considered low.
How Well Does ADOOY Make Money?
Net Profit Margin
For every $100 in sales, PT Adaro Energy Indonesia Tbk keeps $23.89 as profit after all expenses.
Operating Margin
Core operations generate 27.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.69 in profit for every $100 of shareholder equity.
ROA
PT Adaro Energy Indonesia Tbk generates $6.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Adaro Energy Indonesia Tbk generates strong operating cash flow of $654.43M, reflecting robust business health.
Free Cash Flow
PT Adaro Energy Indonesia Tbk generates weak or negative free cash flow of $-174.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.29 in free cash annually.
FCF Yield
ADOOY converts -3.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ADOOY Stacks Against Its Sector Peers
| Metric | ADOOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.16 | 21.26 | Better (Cheaper) |
| ROE | 9.69% | 953.00% | Weak |
| Net Margin | 23.89% | -63243.00% (disorted) | Strong |
| Debt/Equity | 0.18 | -0.47 (disorted) | Distorted |
| Current Ratio | 2.56 | 5.12 | Strong Liquidity |
| ROA | 6.54% | -11161644.00% (disorted) | Weak |
ADOOY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Adaro Energy Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.76%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
281.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-59.15%
Industry Style: Cyclical, Value, Commodity
Declining