PT Adaro Energy Indonesia Tbk PADEF
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.
Trading Information
- Previous Close Price
- $0.18
- Day Range
- $0.17–0.17
- 52-Week Range
- $0.15–0.19
- Bid/Ask
- $0.09 / $0.19
- Market Cap
- $5.26 Bil
- Volume/Avg
- 1,750 / 10,792
Key Statistics
- Price/Earnings (Normalized)
- 3.14
- Price/Sales
- 0.81
- Dividend Yield (Trailing)
- 17.05%
- Dividend Yield (Forward)
- < 0.01%
- Total Yield
- 17.42%
Company Profile
PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Large Value
- Total Number of Employees
- 13,980
- Website
- https://www.adaro.com
Comparables
Valuation
|
Metric
|
PADEF
|
GEMS
|
MCOL
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.14 | 4.51 | 6.12 |
Price/Book Value | 0.78 | 3.50 | 2.41 |
Price/Sales | 0.81 | 0.81 | 1.50 |
Price/Cash Flow | 4.57 | 6.00 | 6.46 |
Price/Earnings
PADEF
GEMS
MCOL
Financial Strength
|
Metric
|
PADEF
|
GEMS
|
MCOL
|
|---|---|---|---|
Quick Ratio | 1.86 | 0.99 | 2.79 |
Current Ratio | 2.01 | 1.37 | 3.41 |
Interest Coverage | 23.39 | 91.34 | 41.99 |
Quick Ratio
PADEF
GEMS
MCOL
Profitability
|
Metric
|
PADEF
|
GEMS
|
MCOL
|
|---|---|---|---|
Return on Assets (Normalized) | 18.29% | 41.75% | 30.43% |
Return on Equity (Normalized) | 28.83% | 75.97% | 41.23% |
Return on Invested Capital (Normalized) | 21.29% | 61.81% | 34.49% |
Return on Assets
PADEF
GEMS
MCOL
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Fdnxyh | $108.3 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | HS | Rvmklbf | $104.4 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Jlln | $20.8 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Zgw | Wtss | $20.8 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | WW | Lghwm | $18.4 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Ltgqg | $18.4 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Rmxxj | $5.0 Bil | |
YACAF
| Yancoal Australia Ltd | — | Hbmk | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Zrv | $4.2 Bil |