Adaro Energy Tbk PT Financials

Market Capitalization €2.82 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	8.80
Forward PE
Price to Sales TTM	€1.43
Price to Book MRQ	€0.55
Enterprise to Revenue	1.07
Enterprise to EBITDA	2.43

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	54.97%
Operating Margin	20.94%
Return on Assets TTM	4.79%
Return on Equity TTM	9.13%

Income Statement

Revenue TTM	€1,668,104,607
Revenue per Share TTM	€0.06
Quarterly Revenue Growth	-22.30%
Gross Profit TTM	€659,326,593
EBITDA	€856,024,000
Net Income to Common TTM	€389,334,126
Diluted EPS TTM	€0.01
Quarterly Earnings Growth YoY	-79.50%

Balance Sheet

Total Cash MRQ	€1,402,165,904
Total Cash per Share MRQ	€0.06
Total Debt MRQ	€
Total Debt to Equity MRQ	12.33
Current Ratio MRQ	4.98
Book Value per Share MRQ	€0.16

Cash Flow

Operating Cash Flow TTM	€-62,098,064
Levered Free Cash Flow TTM	€-181,616,062

A64 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	30,244,918,400
Float Shares	11,837,886,026
Avg 10 Volume	18,035
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.50%
% Held by Institutions	7.28%

Stock Price Summary

Beta	-0.09
Fifty Two Week Low	€0.08
Fifty Two Week High	€0.24
Fifty Two Week Change	-56.35%
Day 50 MA	€0.10
Day 200 MA	€0.14

Dividends and Splits

Forward Annual Dividend Rate	€0.01
Forward Annual Dividend Yield	16.41%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	111.54%
Dividend Date
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date