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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

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industry
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history
Cash to Debt 0.57
ADOOY's Cash to Debt is ranked higher than
80% of the 208 Companies
in the Global Coal industry.

( Industry Median: 0.33 vs. ADOOY: 0.57 )
ADOOY' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 0.57

Equity to Asset 0.45
ADOOY's Equity to Asset is ranked higher than
76% of the 192 Companies
in the Global Coal industry.

( Industry Median: 0.43 vs. ADOOY: 0.45 )
ADOOY' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.48
Current: 0.45

0.41
0.48
F-Score: 5
Z-Score: 53108585.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

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Operating margin (%) 14.01
ADOOY's Operating margin (%) is ranked higher than
90% of the 197 Companies
in the Global Coal industry.

( Industry Median: 2.56 vs. ADOOY: 14.01 )
ADOOY' s 10-Year Operating margin (%) Range
Min: 16.26   Max: 34.51
Current: 14.01

16.26
34.51
Net-margin (%) 4.04
ADOOY's Net-margin (%) is ranked higher than
84% of the 197 Companies
in the Global Coal industry.

( Industry Median: 0.83 vs. ADOOY: 4.04 )
ADOOY' s 10-Year Net-margin (%) Range
Min: 2.17   Max: 16.39
Current: 4.04

2.17
16.39
ROE (%) 4.12
ADOOY's ROE (%) is ranked higher than
85% of the 205 Companies
in the Global Coal industry.

( Industry Median: 0.20 vs. ADOOY: 4.12 )
ADOOY' s 10-Year ROE (%) Range
Min: 6.63   Max: 31.79
Current: 4.12

6.63
31.79
ROA (%) 1.94
ADOOY's ROA (%) is ranked higher than
83% of the 211 Companies
in the Global Coal industry.

( Industry Median: 0.08 vs. ADOOY: 1.94 )
ADOOY' s 10-Year ROA (%) Range
Min: 3.05   Max: 13.15
Current: 1.94

3.05
13.15
ROC (Joel Greenblatt) (%) 15.10
ADOOY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 210 Companies
in the Global Coal industry.

( Industry Median: 2.01 vs. ADOOY: 15.10 )
ADOOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.8   Max: 151.14
Current: 15.1

11.8
151.14
EPS Growth (%) -9.70
ADOOY's EPS Growth (%) is ranked higher than
76% of the 127 Companies
in the Global Coal industry.

( Industry Median: -14.40 vs. ADOOY: -9.70 )
ADOOY' s 10-Year EPS Growth (%) Range
Min: -9.7   Max: 100.4
Current: -9.7

-9.7
100.4
» ADOOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with ADOOY

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Ratios

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P/E(ttm) 99999999.99
ADOOY's P/E(ttm) is ranked lower than
57% of the 220 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. ADOOY: 99999999.99 )
ADOOY' s 10-Year P/E(ttm) Range
Min: 0   Max: 99999999.99
Current: 99999999.99

0
99999999.99
EV-to-EBIT 99999999.99
ADOOY's EV-to-EBIT is ranked lower than
56% of the 220 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. ADOOY: 99999999.99 )
ADOOY' s 10-Year EV-to-EBIT Range
Min: 31285.2   Max: 116214
Current: 99999999.99

31285.2
116214
Shiller P/E 99999999.99
ADOOY's Shiller P/E is ranked lower than
58% of the 220 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. ADOOY: 99999999.99 )
ADOOY' s 10-Year Shiller P/E Range
Min: 0   Max: 99999999.99
Current: 99999999.99

0
99999999.99
Current Ratio 2.80
ADOOY's Current Ratio is ranked higher than
89% of the 210 Companies
in the Global Coal industry.

( Industry Median: 1.32 vs. ADOOY: 2.80 )
ADOOY' s 10-Year Current Ratio Range
Min: 1.57   Max: 2.8
Current: 2.8

1.57
2.8
Quick Ratio 2.67
ADOOY's Quick Ratio is ranked higher than
91% of the 210 Companies
in the Global Coal industry.

( Industry Median: 1.10 vs. ADOOY: 2.67 )
ADOOY' s 10-Year Quick Ratio Range
Min: 1.5   Max: 2.67
Current: 2.67

1.5
2.67

Dividend & Buy Back

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Dividend Yield 2.00
ADOOY's Dividend Yield is ranked lower than
64% of the 124 Companies
in the Global Coal industry.

( Industry Median: 3.21 vs. ADOOY: 2.00 )
ADOOY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 4.96
Current: 2

0.83
4.96
Dividend Payout 0.40
ADOOY's Dividend Payout is ranked higher than
92% of the 220 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. ADOOY: 0.40 )
ADOOY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 2
Current: 0.4

0.17
2
Dividend growth (3y) -9.70
ADOOY's Dividend growth (3y) is ranked higher than
71% of the 97 Companies
in the Global Coal industry.

( Industry Median: 0.80 vs. ADOOY: -9.70 )
ADOOY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 50.4
Current: -9.7

0
50.4
Yield on cost (5-Year) 2.78
ADOOY's Yield on cost (5-Year) is ranked lower than
56% of the 125 Companies
in the Global Coal industry.

( Industry Median: 4.04 vs. ADOOY: 2.78 )
ADOOY' s 10-Year Yield on cost (5-Year) Range
Min: 1.15   Max: 6.89
Current: 2.78

1.15
6.89
Share Buyback Rate -2.40
ADOOY's Share Buyback Rate is ranked higher than
75% of the 133 Companies
in the Global Coal industry.

( Industry Median: -3.50 vs. ADOOY: -2.40 )
ADOOY' s 10-Year Share Buyback Rate Range
Min: -1.4   Max: -181.3
Current: -2.4

Valuation & Return

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Business Description

Industry: Coal » Coal
Compare: » details
Traded in other countries:A64.Germany, ADRO.Indonesia,
PT Adaro Energy Tbk along with its subsidiaries, is engaged in production and sale of thermal coal. Its principal location is in South Kalimantan, where it mines Envirocoal, a sub-bituminous, moderate calorific value coal producing ultra-low sulphur, ash and NOx emissions. The Company is engaged in mining, barging, shiploading, dredging, port services, marketing and power generation.

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