OTC · Coal

PT Alamtri Resources Indonesia Tbk (ADOOY) Stock

$6.45 +0.00% OTC: ADOOY Energy

Headquartered in Jakarta, Indonesia, PT Adaro Energy Indonesia Tbk (formerly known as PT Adaro Energy until its rebranding in March 2022) is an integrated energy enterprise established in 2004. This diversified company primarily operates within Indonesia, spanning the coal, energy, utility, and essential infrastructure industries.

Valuation

MetricValue
Price$6.45
Market Cap$3.72B
P/E Ratio8.13
P/B Ratio0.82
P/S Ratio2.05
EPS (TTM)$0.79
52-Week High$7.53
52-Week Low$4.96
Dividend Yield10.39%

Financials & Margins

MetricValue
ROE10.69%
ROA6.90%
ROCE8.71%
Gross Margin35.76%
Operating Margin29.47%
Net Margin25.42%
Debt/Equity0.22
Current Ratio4.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$8.1B$6.5B$2.1B$1.9B
Operating Profit$1.5B$4.3B$2.2B$711.0M$528.0M
Net Profit$933.0M$2.5B$1.6B$1.4B$447.0M
EPS$1.47$4.01$2.66$2.25$0.76
Op Margin38.3%53.2%33.1%34.2%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$10.8B$10.5B$6.7B$6.8B
Total Liabilities$3.1B$4.3B$3.1B$1.3B$1.8B
Cash$1.8B$4.1B$3.3B$1.4B$1.0B
Borrowings$1.6B$1.6B$1.4B$580.0M$822.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$3.9B$1.2B$2.0B$637.0M
Investing Cash Flow$-825.0M$-1.2B$-1.2B$598.0M$-1.3B
Financing Cash Flow$-84.0M$-141.0M$-107.0M$-285.0M$-228.0M
Net Cash Flow$637.0M$2.3B$-756.0M$-1.9B$-360.0M
Free Cash Flow$1.3B$3.5B$567.0M$1.2B$-163.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA4.76
FCF Yield-1.41%
Quick Ratio4.10
Interest Coverage0.01
Return 1Y32.28%
Return 3Y63.90%
Return 5Y302.02%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
First Horizon Advisors, Inc.1112023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PT Alamtri Resources Indonesia Tbk

Headquartered in Jakarta, Indonesia, PT Adaro Energy Indonesia Tbk (formerly known as PT Adaro Energy until its rebranding in March 2022) is an integrated energy enterprise established in 2004. This diversified company primarily operates within Indonesia, spanning the coal, energy, utility, and essential infrastructure industries. Its operations are organized into several divisions: Coal Mining and Trading, Mining Services, Logistics, and various other business ventures. Adaro's extensive portfolio of services includes the extraction and commercialization of coal, provision of mining contract work, quarrying activities, and comprehensive mining support services such as ship loading, transportation, coal handling, and barging. The company also manages terminal operations and seaports. Beyond its core mining activities, it is involved in agriculture, power generation, general trading, warehousing, and transportation support, alongside specialized water and mud treatment services. Furthermore, Adaro constructs, repairs, and installs machinery, and undertakes the manufacturing, maintenance, and repair of sea transportation equipment. A significant initiative involves processing mine water to render it potable. The company maintains an international presence, exporting its products to key markets including China, Malaysia, Japan, India, and Korea, as well as other global destinations.

PT Alamtri Resources Indonesia Tbk is headquartered in ID.

PT Alamtri Resources Indonesia Tbk (ADOOY) stock trades at $6.45 with a market capitalization of $3.72B. The stock is valued at a price-to-earnings (P/E) ratio of 8.13, price-to-book of 0.82, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $4.96 and $7.53, and currently trades 14.3% below its 52-week high. It pays a dividend yielding 10.39%.

On profitability, PT Alamtri Resources Indonesia Tbk generates a return on equity (ROE) of 10.69%, return on capital employed of 8.71%, an operating margin of 29.47%, a net profit margin of 25.42%.

Official website: www.adaro.com

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