Adaro Energy Tbk PT Financials

Market Capitalization €4.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	2.76
Forward PE
Price to Sales TTM	€0.71
Price to Book MRQ	€0.56
Enterprise to Revenue	0.53
Enterprise to EBITDA	1.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.81%
Operating Margin	32.70%
Return on Assets TTM	12.05%
Return on Equity TTM	23.16%

Income Statement

Revenue TTM	€5,823,942,364
Revenue per Share TTM	€0.19
Quarterly Revenue Growth	-1.50%
Gross Profit TTM	€2,242,965,100
EBITDA	€2,294,108,000
Net Income to Common TTM	€1,561,445,134
Diluted EPS TTM	€0.05
Quarterly Earnings Growth YoY	17.10%

Balance Sheet

Total Cash MRQ	€3,175,324,065
Total Cash per Share MRQ	€0.11
Total Debt MRQ	€
Total Debt to Equity MRQ	17.66
Current Ratio MRQ	2.48
Book Value per Share MRQ	€0.25

Cash Flow

Operating Cash Flow TTM	€1,848,267,790
Levered Free Cash Flow TTM	€922,448,235

A64 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,758,699,008
Float Shares	12,755,311,162
Avg 10 Volume	14,440
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.50%
% Held by Institutions	6.99%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	€0.12
Fifty Two Week High	€0.24
Fifty Two Week Change	-6.30%
Day 50 MA	€0.17
Day 200 MA	€0.18

Dividends and Splits

Forward Annual Dividend Rate	€0.02
Forward Annual Dividend Yield	12.68%
Trailing Annual Dividend Rate	€0.01
Trailing Annual Dividend Yield	9.79%
Payout Ratio	49.30%
Dividend Date
Ex Dividend Date	2024-12-30
Last Split Factor
Last Split Date