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PT Adaro Energy Indonesia Tbk

PADEFPNK
Energy
Coal
$0.12
$0.00(0.00%)

Fundamental Analysis of PT Adaro Energy Indonesia Tbk (PADEF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.02
P/E Ratio
6.00
ROE
0.18%
Net Margin
1.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.58B
Shares OutstandingTotal number of shares issued
$29.83B
Book Value/ShareNet worth per share
$0.17
Revenue/ShareAnnual revenue per share
$0.03

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.02
Net MarginNet income as percentage of revenue
108.90%
Operating MarginOperating income as percentage of revenue
28.27%
ROEReturn on shareholders' equity
17.79%
ROAReturn on total assets
16.82%
ROCEReturn on capital employed
4.70%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.03
Cash/ShareCash and equivalents per share
$0.05
FCF YieldFree cash flow as percentage of market cap
22.96%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.02
Dividend YieldAnnual dividend as percentage of stock price
13.99%
Financial Ratios Analysis data is not available for PADEFFinancial Ratios Analysis details for PADEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PADEFSector Benchmarking details for PADEF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Adaro Energy Indonesia Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Adaro Energy Indonesia Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Adaro Energy Indonesia Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Adaro Energy Indonesia Tbk

For PT Adaro Energy Indonesia Tbk, essential financial indicators include EPS 0.02, PE 6.00, and ROE 0.18. These key ratios reveal insights into PT Adaro Energy Indonesia Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Adaro Energy Indonesia Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Adaro Energy Indonesia Tbk

Metrics like Net Margin 108.90% and ROA 16.82% shed light on how well PT Adaro Energy Indonesia Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Adaro Energy Indonesia Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Adaro Energy Indonesia Tbk

Using ratios such as P/B Ratio 0.77 and PEG Ratio -0.15, investors can assess whether PT Adaro Energy Indonesia Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Adaro Energy Indonesia Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Adaro Energy Indonesia Tbk

Financial health indicators, such as Debt/Equity Ratio 0.13 and Cash Flow $0.03, provide a snapshot of PT Adaro Energy Indonesia Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Adaro Energy Indonesia Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Adaro Energy Indonesia Tbk

Investing in PT Adaro Energy Indonesia Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Adaro Energy Indonesia Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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