Adaro Energy Indonesia Tbk. - ADRO
IDR 0
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. The company operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. It provides coal mining and trading, mining contracting, quarrying, ship loading, mining support services, transportation, coal handling and barging, terminal handling, seaport, agriculture, power plant, trading, warehousing and transportation support, and water and mud treatment services. In addition, the company is involved in the construction, repair, and installation of machines; manufacture, repair, and maintenance of sea transportation equipment; and treats mine water into potable water. It also exports its products to China, Malaysia, Japan, India, Korea, and internationally. The company was formerly known as PT Adaro Energy and changed its name to PT Adaro Energy Indonesia Tbk in March 2022. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 31.99M lembar
Market Cap
: 0.00M
Ekuitas
: 111.07T
Assets
: 171.75T
Free Cash Flow
: 22.11T
PER
: 0.00
PBV
: 0.00
EPS
: 13,098,551
Net Profit Margin
: 25.45%
Return on Assets
: 243,938.14%
Return on Equity
: 23.00%
DER
: 45.24%
Current Ratio
: 2.01%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 100,397,585,600,000
1Current Ratio lebih dari 2
Perbandingan CR 2.01
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.23
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 45.24%
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 besar daripada Net Income
2,038,550,000 vs 1,557,740,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.04684 (2023) vs 0.13049 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
| Revenue | 6,121,804,000 | 6,517,556,000 | 8,102,399,000 | 3,992,718,000 | 2,534,842,000 |
| Gross Profit | 2,401,872,000 | 2,537,284,000 | 4,652,972,000 | 1,769,746,000 | 576,729,000 |
| Operating Income | 2,091,622,000 | 2,191,155,000 | 4,276,998,000 | 1,576,675,000 | 409,716,000 |
| Net Income | 1,557,740,000 | 1,641,437,000 | 2,493,080,000 | 933,492,000 | 146,927,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 10,472,711,000 | 10,782,307,000 | 7,586,936,000 | 6,381,566,000 | 7,217,105,000 | 7,060,755,000 |
| Aset Lancar | 4,302,033,000 | 5,319,309,000 | 2,838,132,000 | 1,731,867,000 | 2,109,924,000 | 1,600,294,000 |
| Total Liabilitas | 3,063,961,000 | 4,254,969,000 | 3,128,621,000 | 2,429,852,000 | 3,233,710,000 | 2,758,063,000 |
| Liabilitas Lancar | 2,135,234,000 | 2,447,512,000 | 1,361,558,000 | 1,144,923,000 | 1,232,601,000 | 816,443,000 |
| Long Term Debt | 490,491,000 | 1,406,945,000 | 1,336,597,000 | 865,470,000 | 1,294,662,000 | 1,085,959,000 |
| Total Equitas | 6,772,664,000 | 6,024,600,000 | 4,136,780,000 | 3,712,080,000 | 3,730,072,000 | 3,650,399,000 |
| Working Capital | 2,166,799,000 | 2,871,797,000 | 1,476,574,000 | 586,944,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 2,038,550,000 | 1,152,758,000 | 3,864,254,000 | 1,436,332,000 | 738,753,000 | 917,283,000 | 905,910,000 |
| Kas dari Aktivitas Investasi | -672,115,000 | -582,426,000 | -767,196,000 | -644,612,000 | -361,657,000 | -538,504,000 | -800,685,000 |
| Kas dari Aktivitas Pembiayaan | -1,189,249,000 | -1,333,690,000 | -798,315,000 | -153,422,000 | -777,967,000 | 263,300,000 | -370,872,000 |
| Arus Kas Bebas | 1,382,145,000 | 564,985,000 | 3,460,645,000 | 1,255,618,000 | 558,801,000 | 0 | 0 |