PT Adaro Minerals Indonesia Tbk ADMR

Morningstar Rating

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

ADMR is trading at a 75% premium.
Price
IDR 1,356.34
Fair Value
IDR 3,929.65
Uncertainty
Very High
1-Star Price
IDR 7,354.49
5-Star Price
IDR 684.55
Economic Moat
Ntvg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.91
Price/Sales
3.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Core
Total Number of Employees
434

Comparables

Valuation

Metric
ADMR
MBAP
DOID
Price/Earnings (Normalized)
6.9136.7727.57
Price/Book Value
2.901.441.47
Price/Sales
3.021.290.19
Price/Cash Flow
7.9014.511.01
Price/Earnings
ADMR
MBAP
DOID

Financial Strength

Metric
ADMR
MBAP
DOID
Quick Ratio
2.663.871.33
Current Ratio
3.164.581.64
Interest Coverage
27.3268.471.04
Quick Ratio
ADMR
MBAP
DOID

Profitability

Metric
ADMR
MBAP
DOID
Return on Assets (Normalized)
33.03%2.34%0.87%
Return on Equity (Normalized)
54.93%2.94%5.71%
Return on Invested Capital (Normalized)
38.68%0.35%5.71%
Return on Assets
ADMR
MBAP
DOID

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
Wftchb$115.6 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
VVtvmh$115.6 Bil
China Coal Energy Co Ltd Class H
CCOZF
Zjhd$23.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
YHPTghqy$23.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Jvjs$18.3 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
GxkvZhqyx$18.3 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Fxq$7.6 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Mkcm$7.6 Bil
Yancoal Australia Ltd
YACAF
Smyp$5.3 Bil
Whitehaven Coal Ltd
WHITF
Vxr$4.0 Bil

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