Company Financials

Adaro Energy Tbk PT Financials

Euro

business Adaro Energy Tbk PT Company Profile

Main Stock Listing

FSX: A64

Market Capitalization €2.88 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.00
Forward PE
Price to Sales TTM €1.50
Price to Book MRQ €0.66
Enterprise to Revenue 1.17
Enterprise to EBITDA 3.07

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 26.56%
Operating Margin 31.03%
Return on Assets TTM 3.61%
Return on Equity TTM 6.79%

Income Statement

Revenue TTM €1,601,011,454
Revenue per Share TTM €0.06
Quarterly Revenue Growth -1.00%
Gross Profit TTM €566,147,915
EBITDA €729,837,502
Net Income to Common TTM €255,890,387
Diluted EPS TTM €0.01
Quarterly Earnings Growth YoY -68.70%

Balance Sheet

Total Cash MRQ €1,401,762,835
Total Cash per Share MRQ €0.06
Total Debt MRQ
Total Debt to Equity MRQ 14.19
Current Ratio MRQ 4.09
Book Value per Share MRQ €0.14

Cash Flow

Operating Cash Flow TTM €-698,443,419
Levered Free Cash Flow TTM €-341,605,748

A64 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 29,153,769,900
Float Shares 10,806,233,429
Avg 10 Volume 12,333
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.42%
% Held by Institutions 5.48%

Stock Price Summary

Beta -0.37
Fifty Two Week Low €0.08
Fifty Two Week High €0.15
Fifty Two Week Change -55.44%
Day 50 MA €0.09
Day 200 MA €0.09

Dividends and Splits

Forward Annual Dividend Rate €0.01
Forward Annual Dividend Yield 16.32%
Trailing Annual Dividend Rate €0.01
Trailing Annual Dividend Yield 10.81%
Payout Ratio 122.07%
Dividend Date
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date