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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.39
ADOOY's Cash to Debt is ranked higher than
53% of the 139 Companies
in the Global Coal industry.

( Industry Median: 0.37 vs. ADOOY: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
ADOOY' s 10-Year Cash to Debt Range
Min: 0.21   Max: N/A
Current: 0.39

Equity to Asset 0.44
ADOOY's Equity to Asset is ranked higher than
59% of the 126 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. ADOOY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
ADOOY' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.45
Current: 0.44

0.36
0.45
F-Score: 4
Z-Score: 59304013.25
WACC vs ROIC
2.19%
5.59%
WACC
ROIC
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 : 6/10

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industry
vs
history
Operating margin (%) 11.53
ADOOY's Operating margin (%) is ranked higher than
82% of the 138 Companies
in the Global Coal industry.

( Industry Median: 0.66 vs. ADOOY: 11.53 )
Ranked among companies with meaningful Operating margin (%) only.
ADOOY' s 10-Year Operating margin (%) Range
Min: 14.84   Max: 36.86
Current: 11.53

14.84
36.86
Net-margin (%) 3.43
ADOOY's Net-margin (%) is ranked higher than
75% of the 138 Companies
in the Global Coal industry.

( Industry Median: -1.18 vs. ADOOY: 3.43 )
Ranked among companies with meaningful Net-margin (%) only.
ADOOY' s 10-Year Net-margin (%) Range
Min: 2.17   Max: 16.39
Current: 3.43

2.17
16.39
ROE (%) 3.87
ADOOY's ROE (%) is ranked higher than
75% of the 138 Companies
in the Global Coal industry.

( Industry Median: -2.72 vs. ADOOY: 3.87 )
Ranked among companies with meaningful ROE (%) only.
ADOOY' s 10-Year ROE (%) Range
Min: 6.47   Max: 31.88
Current: 3.87

6.47
31.88
ROA (%) 1.60
ADOOY's ROA (%) is ranked higher than
71% of the 139 Companies
in the Global Coal industry.

( Industry Median: -0.73 vs. ADOOY: 1.60 )
Ranked among companies with meaningful ROA (%) only.
ADOOY' s 10-Year ROA (%) Range
Min: 2.69   Max: 13.17
Current: 1.6

2.69
13.17
ROC (Joel Greenblatt) (%) 10.79
ADOOY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 139 Companies
in the Global Coal industry.

( Industry Median: 0.03 vs. ADOOY: 10.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADOOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.91   Max: 161.44
Current: 10.79

11.91
161.44
EPS Growth (3Y)(%) -28.60
ADOOY's EPS Growth (3Y)(%) is ranked higher than
52% of the 85 Companies
in the Global Coal industry.

( Industry Median: -30.10 vs. ADOOY: -28.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADOOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.6   Max: 100.4
Current: -28.6

-28.6
100.4
» ADOOY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 99999999.99
ADOOY's P/E(ttm) is ranked lower than
99% of the 71 Companies
in the Global Coal industry.

( Industry Median: 23.60 vs. ADOOY: 99999999.99 )
Ranked among companies with meaningful P/E(ttm) only.
ADOOY' s 10-Year P/E(ttm) Range
Min: 0   Max: 99999999.99
Current: 99999999.99

0
99999999.99
Forward P/E 1250.00
ADOOY's Forward P/E is ranked lower than
99% of the 89 Companies
in the Global Coal industry.

( Industry Median: 12.45 vs. ADOOY: 1250.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 99999999.99
ADOOY's PE(NRI) is ranked lower than
98% of the 61 Companies
in the Global Coal industry.

( Industry Median: 28.30 vs. ADOOY: 99999999.99 )
Ranked among companies with meaningful PE(NRI) only.
ADOOY' s 10-Year PE(NRI) Range
Min: 59047.62   Max: 337500
Current: 99999999.99

59047.62
337500
P/S 0.70
ADOOY's P/S is ranked lower than
62% of the 137 Companies
in the Global Coal industry.

( Industry Median: 0.55 vs. ADOOY: 0.70 )
Ranked among companies with meaningful P/S only.
ADOOY' s 10-Year P/S Range
Min: 0   Max: 36250
Current: 0.7

0
36250
EV-to-EBIT 99999999.99
ADOOY's EV-to-EBIT is ranked lower than
97% of the 71 Companies
in the Global Coal industry.

( Industry Median: 32.86 vs. ADOOY: 99999999.99 )
Ranked among companies with meaningful EV-to-EBIT only.
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
100% of the 77 Companies
in the Global Coal industry.

( Industry Median: 13.70 vs. ADOOY: 99999999.99 )
Ranked among companies with meaningful Shiller P/E only.
ADOOY' s 10-Year Shiller P/E Range
Min: 0   Max: 99999999.99
Current: 99999999.99

0
99999999.99
Current Ratio 1.95
ADOOY's Current Ratio is ranked higher than
73% of the 136 Companies
in the Global Coal industry.

( Industry Median: 1.27 vs. ADOOY: 1.95 )
Ranked among companies with meaningful Current Ratio only.
ADOOY' s 10-Year Current Ratio Range
Min: 1.57   Max: 2.8
Current: 1.95

1.57
2.8
Quick Ratio 1.83
ADOOY's Quick Ratio is ranked higher than
79% of the 136 Companies
in the Global Coal industry.

( Industry Median: 0.98 vs. ADOOY: 1.83 )
Ranked among companies with meaningful Quick Ratio only.
ADOOY' s 10-Year Quick Ratio Range
Min: 1.5   Max: 2.67
Current: 1.83

1.5
2.67
Days Inventory 14.27
ADOOY's Days Inventory is ranked higher than
87% of the 129 Companies
in the Global Coal industry.

( Industry Median: 35.81 vs. ADOOY: 14.27 )
Ranked among companies with meaningful Days Inventory only.
ADOOY' s 10-Year Days Inventory Range
Min: 5.43   Max: 14.12
Current: 14.27

5.43
14.12
Days Sales Outstanding 33.98
ADOOY's Days Sales Outstanding is ranked higher than
71% of the 119 Companies
in the Global Coal industry.

( Industry Median: 54.30 vs. ADOOY: 33.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADOOY' s 10-Year Days Sales Outstanding Range
Min: 31.34   Max: 48.81
Current: 33.98

31.34
48.81

Dividend & Buy Back

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industry
vs
history
Dividend Yield 3.50
ADOOY's Dividend Yield is ranked lower than
53% of the 139 Companies
in the Global Coal industry.

( Industry Median: 4.08 vs. ADOOY: 3.50 )
Ranked among companies with meaningful Dividend Yield only.
ADOOY' s 10-Year Dividend Yield Range
Min: 0.83   Max: 4.96
Current: 3.5

0.83
4.96
Dividend Payout 0.64
ADOOY's Dividend Payout is ranked higher than
60% of the 67 Companies
in the Global Coal industry.

( Industry Median: 0.73 vs. ADOOY: 0.64 )
Ranked among companies with meaningful Dividend Payout only.
ADOOY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 2
Current: 0.64

0.17
2
Dividend growth (3y) -33.70
ADOOY's Dividend growth (3y) is ranked lower than
56% of the 57 Companies
in the Global Coal industry.

( Industry Median: -18.10 vs. ADOOY: -33.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
ADOOY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 57.2
Current: -33.7

0
57.2
Yield on cost (5-Year) 2.67
ADOOY's Yield on cost (5-Year) is ranked lower than
60% of the 135 Companies
in the Global Coal industry.

( Industry Median: 4.08 vs. ADOOY: 2.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADOOY' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 3.78
Current: 2.67

0.63
3.78
Share Buyback Rate -2.40
ADOOY's Share Buyback Rate is ranked higher than
50% of the 92 Companies
in the Global Coal industry.

( Industry Median: -2.40 vs. ADOOY: -2.40 )
Ranked among companies with meaningful Share Buyback Rate only.
ADOOY' s 10-Year Share Buyback Rate Range
Min: -1.4   Max: -181.3
Current: -2.4

Valuation & Return

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industry
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history

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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