PT Adaro Energy Indonesia Tbk ADRO

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

ADRO is trading at a 636% premium.
Price
IDR 3,674.20
Fair Value
IDR 2,819.79
Uncertainty
High
1-Star Price
IDR 5,978.38
5-Star Price
IDR 5,165.25
Economic Moat
Hyll
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
4.77
Price/Sales
1.24
Dividend Yield (Trailing)
10.83%
Dividend Yield (Forward)
11.07%
Total Yield
11.08%

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
ADRO
MCOL
MBAP
Price/Earnings (Normalized)
4.777.9936.77
Price/Book Value
1.002.271.44
Price/Sales
1.241.511.29
Price/Cash Flow
3.527.6614.51
Price/Earnings
ADRO
MCOL
MBAP

Financial Strength

Metric
ADRO
MCOL
MBAP
Quick Ratio
2.062.143.87
Current Ratio
2.282.864.58
Interest Coverage
23.5732.8268.47
Quick Ratio
ADRO
MCOL
MBAP

Profitability

Metric
ADRO
MCOL
MBAP
Return on Assets (Normalized)
17.07%21.57%2.34%
Return on Equity (Normalized)
25.61%29.07%2.94%
Return on Invested Capital (Normalized)
18.95%24.13%0.35%
Return on Assets
ADRO
MCOL
MBAP

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
Dczdkhy$115.6 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
GJKwnxpsf$115.6 Bil
China Coal Energy Co Ltd Class H
CCOZF
Wvvts$23.5 Bil
China Coal Energy Co Ltd ADR
CCOZY
PFQCbqh$23.5 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Cmcyz$18.3 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
DmtHdnj$18.3 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Bpv$7.6 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Ncy$7.6 Bil
Yancoal Australia Ltd
YACAF
Lbv$5.3 Bil
Whitehaven Coal Ltd
WHITF
Hqsr$4.0 Bil

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