PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) FCF Margin % : 12.80% (As of Dec. 2023)

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What is PT Adaro Energy Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Adaro Energy Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2023 was $197 Mil. PT Adaro Energy Indonesia Tbk's Revenue for the three months ended in Dec. 2023 was $1,536 Mil. Therefore, PT Adaro Energy Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 12.80%.

As of today, PT Adaro Energy Indonesia Tbk's current FCF Yield % is 11.34%.

The historical rank and industry rank for PT Adaro Energy Indonesia Tbk's FCF Margin % or its related term are showing as below:

ADOOY' s FCF Margin % Range Over the Past 10 Years
Min: 8.67 Med: 17.89 Max: 42.71
Current: 8.67

During the past 13 years, the highest FCF Margin % of PT Adaro Energy Indonesia Tbk was 42.71%. The lowest was 8.67%. And the median was 17.89%.

ADOOY's FCF Margin % is ranked better than
57.48% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs ADOOY: 8.67

PT Adaro Energy Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Adaro Energy Indonesia Tbk FCF Margin % Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.03

22.04

31.45

42.71

8.67

PT Adaro Energy Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.03	-28.83	20.07	37.89	12.80

Competitive Comparison of PT Adaro Energy Indonesia Tbk's FCF Margin %

For the Thermal Coal subindustry, PT Adaro Energy Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Adaro Energy Indonesia Tbk's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Energy Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Adaro Energy Indonesia Tbk's FCF Margin % falls into.

PT Adaro Energy Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Adaro Energy Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	564.985	/	6517.556
	=	8.67 %

PT Adaro Energy Indonesia Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	196.719	/	1536.46
	=	12.80 %

PT Adaro Energy Indonesia Tbk FCF Margin % Related Terms

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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) » Definitions » FCF Margin %

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.