Adaro Minerals Indonesia Tbk. - ADMR
IDR 1,275
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 40.88M lembar
Market Cap
: 52.12T
Ekuitas
: 16.01T
Assets
: 27.80T
Free Cash Flow
: 3.82T
PER
: 6.73
PBV
: 3.06
EPS
: 3,107,601
Net Profit Margin
: 42.09%
Return on Assets
: 456,919.62%
Return on Equity
: 48.38%
DER
: 67.33%
Current Ratio
: 4.22%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 18,404,884,010,000
1Current Ratio lebih dari 2
Perbandingan CR 4.22
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.62
1Price to Earning Ratio
PER bagus : 6.73
1PER * PBV kurang dari 22
Perkalian PER & PBV = 20.60
1DER kurang dari 100%
Rasio hutang jangka panjang : = 67.33%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
428,638,215 vs 472,360,055
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.24617 (2023) vs 0.37990 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 1,122,249,025 | 1,085,961,921 | 908,142,046 | 460,170,748 | 123,303,937 | 109,184,523 | 122,464,749 |
Gross Profit | 605,631,097 | 583,211,911 | 534,914,660 | 240,450,292 | -11,170,814 | -23,278,450 | 18,044,364 |
Operating Income | 606,506,235 | 573,737,939 | 459,825,637 | 215,351,925 | -26,776,558 | -50,453,095 | 1,127,056 |
Net Income | 472,360,055 | 441,021,896 | 332,210,508 | 155,110,738 | -28,285,428 | -405,776 | -50,686,275 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 1,695,419,616 | 1,286,624,764 | 965,702,525 | 855,222,280 | 844,114,617 | 725,510,636 |
Aset Lancar | 884,554,253 | 646,374,336 | 316,529,859 | 170,819,580 | 92,087,950 | 101,421,514 |
Total Liabilitas | 657,370,421 | 717,317,140 | 760,258,512 | 596,075,821 | 554,471,950 | 336,828,793 |
Liabilitas Lancar | 209,750,178 | 197,034,879 | 92,427,670 | 80,039,103 | 68,671,368 | 51,598,971 |
Long Term Debt | 417,358,717 | 488,789,815 | 634,657,573 | 489,270,943 | 442,142,278 | 252,614,045 |
Total Equitas | 976,331,197 | 534,503,876 | 202,183,616 | 257,487,079 | 287,694,818 | 386,194,971 |
Working Capital | 674,804,075 | 449,339,457 | 224,102,189 | 90,780,477 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 428,638,215 | 296,585,023 | 479,691,758 | 160,167,890 | 29,791,089 | 141,194,796 | 6,922,586 |
Kas dari Aktivitas Investasi | -190,314,924 | -140,683,372 | -23,878,540 | -394,097,668 | -52,412,619 | -318,730,069 | -78,374,395 |
Kas dari Aktivitas Pembiayaan | -86,336,562 | -82,489,798 | -119,223,891 | 373,224,214 | 29,762,142 | 175,097,561 | 70,993,560 |
Arus Kas Bebas | 238,453,987 | 161,857,150 | 458,417,068 | 148,718,454 | -17,645,629 | 0 | 0 |