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Also traded in: Germany, Indonesia

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.47
ADOOY's Cash to Debt is ranked higher than
60% of the 150 Companies
in the Global Coal industry.

( Industry Median: 0.32 vs. ADOOY: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
ADOOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: N/A
Current: 0.47
Equity to Asset 0.49
ADOOY's Equity to Asset is ranked higher than
65% of the 139 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. ADOOY: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
ADOOY' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.43 Max: 0.49
Current: 0.49
0.36
0.49
Interest Coverage 6.86
ADOOY's Interest Coverage is ranked lower than
64% of the 97 Companies
in the Global Coal industry.

( Industry Median: 142.07 vs. ADOOY: 6.86 )
Ranked among companies with meaningful Interest Coverage only.
ADOOY' s Interest Coverage Range Over the Past 10 Years
Min: 1.3  Med: 6.18 Max: 10.84
Current: 6.86
1.3
10.84
F-Score: 8
Z-Score: 1.77
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

vs
industry
vs
history
Operating margin (%) 13.03
ADOOY's Operating margin (%) is ranked higher than
84% of the 146 Companies
in the Global Coal industry.

( Industry Median: -1.95 vs. ADOOY: 13.03 )
Ranked among companies with meaningful Operating margin (%) only.
ADOOY' s Operating margin (%) Range Over the Past 10 Years
Min: 12.36  Med: 21.04 Max: 36.86
Current: 13.03
12.36
36.86
Net-margin (%) 5.98
ADOOY's Net-margin (%) is ranked higher than
84% of the 146 Companies
in the Global Coal industry.

( Industry Median: -4.76 vs. ADOOY: 5.98 )
Ranked among companies with meaningful Net-margin (%) only.
ADOOY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.17  Med: 7.12 Max: 16.39
Current: 5.98
2.17
16.39
ROE (%) 5.32
ADOOY's ROE (%) is ranked higher than
80% of the 135 Companies
in the Global Coal industry.

( Industry Median: -5.62 vs. ADOOY: 5.32 )
Ranked among companies with meaningful ROE (%) only.
ADOOY' s ROE (%) Range Over the Past 10 Years
Min: 4.12  Med: 10.73 Max: 29.71
Current: 5.32
4.12
29.71
ROA (%) 2.49
ADOOY's ROA (%) is ranked higher than
83% of the 153 Companies
in the Global Coal industry.

( Industry Median: -3.72 vs. ADOOY: 2.49 )
Ranked among companies with meaningful ROA (%) only.
ADOOY' s ROA (%) Range Over the Past 10 Years
Min: 1.72  Med: 3.51 Max: 12.42
Current: 2.49
1.72
12.42
ROC (Joel Greenblatt) (%) 9.26
ADOOY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 149 Companies
in the Global Coal industry.

( Industry Median: -1.05 vs. ADOOY: 9.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADOOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.13  Med: 70.04 Max: 152.29
Current: 9.26
9.13
152.29
Revenue Growth (3Y)(%) -11.20
ADOOY's Revenue Growth (3Y)(%) is ranked higher than
56% of the 126 Companies
in the Global Coal industry.

( Industry Median: -12.80 vs. ADOOY: -11.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADOOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.8  Med: -2.05 Max: 24.7
Current: -11.2
-53.8
24.7
EBITDA Growth (3Y)(%) -27.20
ADOOY's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 93 Companies
in the Global Coal industry.

( Industry Median: -13.50 vs. ADOOY: -27.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADOOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.6  Med: -16.95 Max: 36.6
Current: -27.2
-53.6
36.6
EPS Growth (3Y)(%) -30.70
ADOOY's EPS Growth (3Y)(%) is ranked lower than
57% of the 82 Companies
in the Global Coal industry.

( Industry Median: -13.60 vs. ADOOY: -30.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADOOY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.5  Med: -2.5 Max: 78.3
Current: -30.7
-33.5
78.3
» ADOOY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Coal » Coal
Compare:NYSE:YZC, NAS:ARLP, NAS:AHGP, OTCPK:WHITF, OTCPK:WTSHF, NYSE:SXCP, NYSE:FELP, NYSE:SXC, NYSE:CNXC, OTCPK:MOGLF, NYSE:CLD, NYSE:NRP, NAS:HNRG, NAS:WLB, NAS:TANH, OTCPK:CRSXF, OTCPK:GXSFF, NYSE:WMLP, OTCPK:TCLVF, OTCPK:BTUUQ » details
Traded in other countries:A64.Germany, ADRO.Indonesia,
PT Adaro Energy Tbk is a thermal coal producer, operates the single coal mine in Indonesia, and is a supplier to the global seaborne thermal coal market.

PT Adaro Energy Tbk was founded in July, 28, 2004. The Company along with its subsidiaries, is engaged in the 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.

Ratios

vs
industry
vs
history
P/E(ttm) 21.60
ADOOY's P/E(ttm) is ranked lower than
57% of the 53 Companies
in the Global Coal industry.

( Industry Median: 17.56 vs. ADOOY: 21.60 )
Ranked among companies with meaningful P/E(ttm) only.
ADOOY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.91  Med: 13.79 Max: 38.57
Current: 21.6
5.91
38.57
PE(NRI) 21.60
ADOOY's PE(NRI) is ranked lower than
57% of the 53 Companies
in the Global Coal industry.

( Industry Median: 17.56 vs. ADOOY: 21.60 )
Ranked among companies with meaningful PE(NRI) only.
ADOOY' s PE(NRI) Range Over the Past 10 Years
Min: 4.33  Med: 13.26 Max: 38.57
Current: 21.6
4.33
38.57
P/B 1.18
ADOOY's P/B is ranked higher than
53% of the 126 Companies
in the Global Coal industry.

( Industry Median: 1.22 vs. ADOOY: 1.18 )
Ranked among companies with meaningful P/B only.
ADOOY' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 1.42 Max: 4.26
Current: 1.18
0.5
4.26
P/S 1.45
ADOOY's P/S is ranked lower than
59% of the 136 Companies
in the Global Coal industry.

( Industry Median: 1.01 vs. ADOOY: 1.45 )
Ranked among companies with meaningful P/S only.
ADOOY' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.27 Max: 3.68
Current: 1.45
0.56
3.68
PFCF 8.12
ADOOY's PFCF is ranked lower than
51% of the 45 Companies
in the Global Coal industry.

( Industry Median: 7.63 vs. ADOOY: 8.12 )
Ranked among companies with meaningful PFCF only.
ADOOY' s PFCF Range Over the Past 10 Years
Min: 3.76  Med: 9.8 Max: 536.2
Current: 8.12
3.76
536.2
POCF 6.75
ADOOY's POCF is ranked lower than
60% of the 63 Companies
in the Global Coal industry.

( Industry Median: 4.42 vs. ADOOY: 6.75 )
Ranked among companies with meaningful POCF only.
ADOOY' s POCF Range Over the Past 10 Years
Min: 3.02  Med: 8.15 Max: 30.54
Current: 6.75
3.02
30.54
EV-to-EBIT 14.43
ADOOY's EV-to-EBIT is ranked higher than
53% of the 72 Companies
in the Global Coal industry.

( Industry Median: 14.81 vs. ADOOY: 14.43 )
Ranked among companies with meaningful EV-to-EBIT only.
ADOOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.2  Med: 9.3 Max: 15.7
Current: 14.43
0.2
15.7
EV-to-EBITDA 14.43
ADOOY's EV-to-EBITDA is ranked lower than
56% of the 80 Companies
in the Global Coal industry.

( Industry Median: 11.42 vs. ADOOY: 14.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADOOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 9.3 Max: 15.7
Current: 14.43
0.2
15.7
Current Ratio 2.69
ADOOY's Current Ratio is ranked higher than
82% of the 144 Companies
in the Global Coal industry.

( Industry Median: 1.14 vs. ADOOY: 2.69 )
Ranked among companies with meaningful Current Ratio only.
ADOOY' s Current Ratio Range Over the Past 10 Years
Min: 1.57  Med: 1.8 Max: 2.8
Current: 2.69
1.57
2.8
Quick Ratio 2.54
ADOOY's Quick Ratio is ranked higher than
84% of the 144 Companies
in the Global Coal industry.

( Industry Median: 0.93 vs. ADOOY: 2.54 )
Ranked among companies with meaningful Quick Ratio only.
ADOOY' s Quick Ratio Range Over the Past 10 Years
Min: 1.5  Med: 1.71 Max: 2.67
Current: 2.54
1.5
2.67
Days Inventory 13.32
ADOOY's Days Inventory is ranked higher than
92% of the 132 Companies
in the Global Coal industry.

( Industry Median: 39.30 vs. ADOOY: 13.32 )
Ranked among companies with meaningful Days Inventory only.
ADOOY' s Days Inventory Range Over the Past 10 Years
Min: 5.66  Med: 8.12 Max: 14.45
Current: 13.32
5.66
14.45
Days Sales Outstanding 36.92
ADOOY's Days Sales Outstanding is ranked higher than
65% of the 121 Companies
in the Global Coal industry.

( Industry Median: 48.64 vs. ADOOY: 36.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADOOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.61  Med: 43.15 Max: 48.81
Current: 36.92
26.61
48.81
Days Payable 32.93
ADOOY's Days Payable is ranked lower than
70% of the 97 Companies
in the Global Coal industry.

( Industry Median: 66.25 vs. ADOOY: 32.93 )
Ranked among companies with meaningful Days Payable only.
ADOOY' s Days Payable Range Over the Past 10 Years
Min: 7.32  Med: 49.19 Max: 72.21
Current: 32.93
7.32
72.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
ADOOY's Dividend Yield is ranked lower than
64% of the 98 Companies
in the Global Coal industry.

( Industry Median: 4.08 vs. ADOOY: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
ADOOY' s Dividend Yield Range Over the Past 10 Years
Min: 0.58  Med: 1.79 Max: 8.6
Current: 2.6
0.58
8.6
Dividend Payout 0.56
ADOOY's Dividend Payout is ranked higher than
76% of the 41 Companies
in the Global Coal industry.

( Industry Median: 0.95 vs. ADOOY: 0.56 )
Ranked among companies with meaningful Dividend Payout only.
ADOOY' s Dividend Payout Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 2
Current: 0.56
0.1
2
Dividend Growth (3y) -50.00
ADOOY's Dividend Growth (3y) is ranked lower than
53% of the 66 Companies
in the Global Coal industry.

( Industry Median: -49.20 vs. ADOOY: -50.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ADOOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -25 Max: 58.7
Current: -50
0
58.7
Forward Dividend Yield 2.74
ADOOY's Forward Dividend Yield is ranked lower than
62% of the 90 Companies
in the Global Coal industry.

( Industry Median: 4.27 vs. ADOOY: 2.74 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.69
ADOOY's Yield on cost (5-Year) is ranked lower than
74% of the 149 Companies
in the Global Coal industry.

( Industry Median: 3.15 vs. ADOOY: 0.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADOOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.15  Med: 0.48 Max: 2.3
Current: 0.69
0.15
2.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.71
ADOOY's Price/Tangible Book is ranked higher than
50% of the 121 Companies
in the Global Coal industry.

( Industry Median: 1.71 vs. ADOOY: 1.71 )
Ranked among companies with meaningful Price/Tangible Book only.
ADOOY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.84  Med: 2.32 Max: 7.43
Current: 1.71
0.84
7.43
Price/Projected FCF 0.84
ADOOY's Price/Projected FCF is ranked higher than
51% of the 47 Companies
in the Global Coal industry.

( Industry Median: 0.84 vs. ADOOY: 0.84 )
Ranked among companies with meaningful Price/Projected FCF only.
ADOOY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.04  Med: 0.53 Max: 0.89
Current: 0.84
0.04
0.89
Price/Median PS Value 1.14
ADOOY's Price/Median PS Value is ranked lower than
66% of the 125 Companies
in the Global Coal industry.

( Industry Median: 0.89 vs. ADOOY: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
ADOOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.99 Max: 2.4
Current: 1.14
0.49
2.4
Price/Graham Number 1.28
ADOOY's Price/Graham Number is ranked higher than
55% of the 44 Companies
in the Global Coal industry.

( Industry Median: 1.32 vs. ADOOY: 1.28 )
Ranked among companies with meaningful Price/Graham Number only.
ADOOY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 1.23 Max: 3.47
Current: 1.28
0.62
3.47
Earnings Yield (Greenblatt) (%) 6.90
ADOOY's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 150 Companies
in the Global Coal industry.

( Industry Median: -0.60 vs. ADOOY: 6.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADOOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.4  Med: 10.8 Max: 440.1
Current: 6.9
6.4
440.1
Forward Rate of Return (Yacktman) (%) -16.56
ADOOY's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 72 Companies
in the Global Coal industry.

( Industry Median: -21.17 vs. ADOOY: -16.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ADOOY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -104708.2  Med: 63994.85 Max: 147478.1
Current: -16.56
-104708.2
147478.1

More Statistics

Revenue (TTM) (Mil) $2,560
EPS (TTM) $ 0.22
Beta1.41
Short Percentage of Float0.00%
52-Week Range $1.62 - 4.46
Shares Outstanding (Mil)639.72

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