PT ADARO ENERGY TBK

ADRO
End-of-day quote. End-of-day quote  - 01/20
1415IDR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 4572 651
EBITDA1 1 207785
Operating profit (EBIT)1 730410
Operating Margin 21,1%15,5%
Pre-Tax Profit (EBT)1 659364
Net income1 404203
Net margin 11,7%7,67%
EPS2 0,010,01
Dividend per Share2 0,000,00
Last update 03/03/202001/19/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 220303
Net Cash position1 --
Leverage (Debt / EBITDA) 0,18x0,39x
Free Cash Flow1 451272
ROE (Net Profit / Equities) 13,0%5,60%
Shareholders' equity1 3 1173 634
ROA (Net Profit / Asset) 6,70%3,23%
Assets1 6 0316 304
Book Value Per Share2 0,120,12
Cash Flow per Share2 0,030,02
Capex1 456342
Capex / Sales 13,2%12,9%
Last update 03/03/202001/19/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 45 260 136 M $ -
Entreprise Value (EV) 45 260 439 M $ 45 260 328 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 193 306x 139 546x
Capitalization / Revenue 17 073x 15 087x
EV / Revenue 17 073x 15 087x
EV / EBITDA 57 630x 48 579x
Yield (DPS / Price) 0,00% 0,00%
Price to book (Price / BVPS) 11 898x 11 535x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,5% 17,4%
Operating Leverage (Delta EBIT / Delta Sales) -1,88x 2,09x
Net Margin (Net Profit / Revenue) 7,67% 11,3%
ROA (Net Profit / Asset) 3,23% 5,15%
ROE (Net Profit / Equities) 5,60% 8,82%
Rate of Dividend 68,0% 45,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,9% 10,2%
Cash Flow / Sales 21,6% 20,8%
Capital Intensity (Assets / Sales) 2,38x 2,19x
Financial Leverage (Net Debt / EBITDA) 0,39x 0,21x
Price Earning Ratio
EPS & Dividend