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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Cyclically Adjusted FCF per Share : $1.42 (As of Dec. 2023)


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What is PT Adaro Energy Indonesia Tbk Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

PT Adaro Energy Indonesia Tbk's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.319. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.42 for the trailing ten years ended in Dec. 2023.

During the past 12 months, PT Adaro Energy Indonesia Tbk's average Cyclically Adjusted FCF Growth Rate was 3.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 30.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of PT Adaro Energy Indonesia Tbk was 30.20% per year. The lowest was 30.20% per year. And the median was 30.20% per year.

As of today (2024-04-27), PT Adaro Energy Indonesia Tbk's current stock price is $8.1673. PT Adaro Energy Indonesia Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.42. PT Adaro Energy Indonesia Tbk's Cyclically Adjusted Price-to-FCF of today is 5.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Adaro Energy Indonesia Tbk was 14.16. The lowest was 4.58. And the median was 6.47.


PT Adaro Energy Indonesia Tbk Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

PT Adaro Energy Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.78 0.87 1.24 1.42

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
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.35 1.41 1.44 1.42

Competitive Comparison of PT Adaro Energy Indonesia Tbk's Cyclically Adjusted FCF per Share

For the Thermal Coal subindustry, PT Adaro Energy Indonesia Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Energy Indonesia Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Adaro Energy Indonesia Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Adaro Energy Indonesia Tbk Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PT Adaro Energy Indonesia Tbk's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.319/128.8650*128.8650
=0.319

Current CPI (Dec. 2023) = 128.8650.

PT Adaro Energy Indonesia Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.119 92.483 0.166
201406 0.313 93.015 0.434
201409 0.173 94.576 0.236
201412 0.106 98.819 0.138
201503 0.067 98.388 0.088
201506 0.257 99.766 0.332
201509 0.225 101.037 0.287
201512 0.048 102.133 0.061
201603 0.135 102.764 0.169
201606 0.256 103.212 0.320
201609 0.278 104.142 0.344
201612 0.154 105.222 0.189
201703 0.322 106.476 0.390
201706 0.304 107.722 0.364
201709 0.454 108.020 0.542
201712 -0.108 109.017 -0.128
201803 0.190 110.097 0.222
201806 0.302 111.085 0.350
201809 0.293 111.135 0.340
201812 -0.066 112.430 -0.076
201903 0.175 112.829 0.200
201906 0.294 114.730 0.330
201909 0.307 114.905 0.344
201912 -0.120 115.486 -0.134
202003 0.121 116.252 0.134
202006 0.281 116.630 0.310
202009 0.268 116.397 0.297
202012 0.143 117.318 0.157
202103 0.127 117.840 0.139
202106 0.368 118.184 0.401
202109 0.620 118.262 0.676
202112 0.848 119.516 0.914
202203 0.228 120.948 0.243
202206 1.704 123.324 1.781
202209 2.334 125.300 2.400
202212 1.313 126.099 1.342
202303 -0.855 126.954 -0.868
202306 0.532 127.666 0.537
202309 0.921 128.155 0.926
202312 0.319 128.865 0.319

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


PT Adaro Energy Indonesia Tbk  (OTCPK:ADOOY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Adaro Energy Indonesia Tbk's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.1673/1.42
=5.75

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PT Adaro Energy Indonesia Tbk was 14.16. The lowest was 4.58. And the median was 6.47.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


PT Adaro Energy Indonesia Tbk Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of PT Adaro Energy Indonesia Tbk's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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

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

PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Headlines