Adaro Energy Tbk Stock Fundamentals
| ADOOY Stock | USD 5.60 0.23 4.28% |
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 Pink Sheet. 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 pink sheet.
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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 | 5.53 B |
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 5.53 B. This is 85.83% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The current valuation for all United States stocks is 66.75% higher than that of the company.
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 rated below average in return on equity category among its peers. It is rated below average 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adaro Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adaro Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 pink sheets 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 | 5.53 B | |||
| Shares Outstanding | 624.05 M | |||
| Price To Earning | 58.87 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 933.49 M | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 9.35 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 3.87 X | |||
| Number Of Employees | 10.54 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 5.78 B | |||
| Total Asset | 7.59 B | |||
| Retained Earnings | 1.56 B | |||
| Working Capital | 842 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 580 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 7.24 % | |||
| 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 Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 9849 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Adaro Pink Sheet Analysis
When running Adaro Energy's price analysis, check to measure Adaro Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaro Energy is operating at the current time. Most of Adaro Energy's value examination focuses on studying past and present price action to predict the probability of Adaro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaro Energy's price. Additionally, you may evaluate how the addition of Adaro Energy to your portfolios can decrease your overall portfolio volatility.