PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) FCF Yield % : 11.34 (As of Apr. 27, 2024)

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What is PT Adaro Energy Indonesia Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Adaro Energy Indonesia Tbk's Trailing 12-Month Free Cash Flow is $565 Mil, and Market Cap is $4,952 Mil. Therefore, PT Adaro Energy Indonesia Tbk's FCF Yield % for today is 11.34%.

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

ADOOY' s FCF Yield % Range Over the Past 10 Years
Min: 2.43 Med: 17.09 Max: 67.37
Current: 11.34

During the past 13 years, the highest FCF Yield % of PT Adaro Energy Indonesia Tbk was 67.37%. The lowest was 2.43%. And the median was 17.09%.

ADOOY's FCF Yield % is ranked better than
75.56% of 180 companies
in the Other Energy Sources industry
Industry Median: -1.915 vs ADOOY: 11.34

PT Adaro Energy Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was 12.80%.

PT Adaro Energy Indonesia Tbk FCF Yield % Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's FCF Yield % 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.

* Premium members only.

PT Adaro Energy Indonesia Tbk FCF Yield % Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.36

15.60

24.54

49.81

11.88

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 Yield %	Get a 7-Day Free Trial															46.68	-34.79	27.95	39.08	16.55

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

For the Thermal Coal subindustry, PT Adaro Energy Indonesia Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Other Energy Sources Industry

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

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

PT Adaro Energy Indonesia Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	564.985	/	4755.7048
	=	11.88%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	196.719	*	4	/	4755.7048
	=	16.55%

PT Adaro Energy Indonesia Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Adaro Energy Indonesia Tbk FCF Yield % 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 Yield %

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.