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ADOOY Stock Analysis

The latest metrics for PT Adaro Energy Tbk

Value

Metric Target Value
Price / Earnings Ratio < 12.0 6.23
Price / Book Value Ratio < 1.5 0.79
Price / Sales Ratio < 2.0 0.79
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 2.86
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 11.74
ROE Last Quarter > 25.0% 4.73
ROA Last Year > 15.0% 5.92
ROA Last Quarter > 15.0% 2.49
ROTA Last Year > 20.0% 14.15
ROTA Last Quarter > 20.0% 3.52
ROIC Last Year > 20.0% 17.94
ROIC Last Quarter > 20.0% 4.57
ROCE Last Year > 20.0% 16.22
ROCE Last Quarter > 20.0% 3.98
Inventory Turnover Last Year > 4.0 21.58
Inventory Turnover Last Quarter > 4.0 5.83
Pre-tax Margin Last Year > 20.0% 14.61
Pre-tax Margin Last Quarter > 20.0% 24.27
Accounts Payable Turnover Last Year > 3.0 7.07
Accounts Payable Turnover Last Quarter > 3.0 1.92
Accounts Receivable Turnover Last Year > 5.0 6.27
Accounts Receivable Turnover Last Quarter > 5.0 1.63

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.96
Current Ratio Last Quarter > 1.5 1.89
Quick Ratio Last Year > 1.5 1.82
Quick Ratio Last Quarter > 1.5 1.76
Flow Ratio Last Year < 1.25 1.06
Flow Ratio Last Quarter < 1.25 1.44
Debt / Equity Ratio Last Year < 0.5 0.3
Debt / Equity Ratio Last Quarter < 0.5 0.21
Debt / EBITDA Ratio Last Year < 4.0 0.77
Debt / EBITDA Ratio Last Quarter < 4.0 0.57
Debt / NCAV Ratio Last Year < 2.0 -0.94
Debt / NCAV Ratio Last Quarter < 2.0 -0.69
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.39
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.11
Interest Coverage Ratio Ratio Last Year > 8.0 15.56
Interest Coverage Ratio Last Quarter > 8.0 17.38
FCF / Sales Ratio Last Year > 8.0% 13.64
FCF / Sales Ratio Last Quarter > 8.0% 21.73

Growth

Metric Target Value
Earnings Yield > 12% 16.06
Ebit Yield Last Year > 12% 18.51
Ebit Yield Last Quarter > 12% 4.6
FCF Yield Last Year > 10% 16.52
FCF Yield Last Quarter > 10% 6.75
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 8.37
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.55
Altman Z-score Last Quarter ≥ 3.5 0.82