PT Adaro Energy Indonesia Tbk ADR ADOOY

Morningstar Rating
$12.01 −0.72 (5.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ADOOY is trading within a range we consider fairly valued.
Price
$12.02
Fair Value
$56.83
Uncertainty
High
1-Star Price
$68.35
5-Star Price
$35.79
Economic Moat
Qwndx
Capital Allocation

Trading Information

Previous Close Price
$12.73
Day Range
$12.0112.72
52-Week Range
$7.5013.66
Bid/Ask
$11.45 / $12.26
Market Cap
$7.39 Bil
Volume/Avg
919 / 2,443

Key Statistics

Price/Earnings (Normalized)
4.75
Price/Sales
1.23
Dividend Yield (Trailing)
10.67%
Dividend Yield (Forward)
10.67%
Total Yield
10.91%

Company Profile

PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard-coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
13,180

Comparables

Valuation

Metric
ADOOY
ADMR
MCOL
Price/Earnings (Normalized)
4.757.307.99
Price/Book Value
1.043.072.27
Price/Sales
1.233.191.51
Price/Cash Flow
3.508.347.66
Price/Earnings
ADOOY
ADMR
MCOL

Financial Strength

Metric
ADOOY
ADMR
MCOL
Quick Ratio
2.062.662.14
Current Ratio
2.283.162.86
Interest Coverage
23.5727.3232.82
Quick Ratio
ADOOY
ADMR
MCOL

Profitability

Metric
ADOOY
ADMR
MCOL
Return on Assets (Normalized)
17.07%33.03%21.57%
Return on Equity (Normalized)
25.61%54.93%29.07%
Return on Invested Capital (Normalized)
18.95%38.68%24.13%
Return on Assets
ADOOY
ADMR
MCOL

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Fhgsvg$117.5 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
LTSbvtnk$117.5 Bil
China Coal Energy Co Ltd Class H
CCOZF
Jvg$24.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
THXpljk$24.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Pdbn$19.9 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
XcftgQkcv$19.9 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Qvqw$7.7 Bil
Yancoal Australia Ltd
YACAF
Jqsx$5.5 Bil
Whitehaven Coal Ltd
WHITF
Wwbn$4.1 Bil

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