Stock ADMR PT ADARO MINERALS INDONESIA TBK
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Financials PT Adaro Minerals Indonesia Tbk

Equities

ADMR

ID1000165608

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
1,330 IDR -1.85% Intraday chart for PT Adaro Minerals Indonesia Tbk +0.76% -2.21%
04-30 PT Adaro Minerals Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Hyundai Motor ends Indonesia aluminium deal after climate campaign by K-pop fans RE

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 4,435 3,614 3,386 - -
Enterprise Value (EV) 2 4,413 3,614 3,629 3,866 3,373
P/E ratio 13.7 x 8.02 x 8.85 x 8.77 x 6.22 x
Yield - - 1.41% 1.4% -
Capitalization / Revenue 4.88 x 3.33 x 2.89 x 2.18 x 1.49 x
EV / Revenue 4.86 x 3.33 x 3.1 x 2.49 x 1.48 x
EV / EBITDA 9 x 5.94 x 5.57 x 6.03 x 4.57 x
EV / FCF 9.62 x - 11.4 x 10.4 x 4.94 x
FCF Yield 10.4% - 8.81% 9.58% 20.2%
Price to Book 8.45 x - 2.64 x 2.04 x 1.35 x
Nbr of stocks (in thousands) 40,882,332 40,882,332 40,882,332 - -
Reference price 3 1,695 1,360 1,330 1,330 1,330
Announcement Date 23-03-02 24-02-29 - - -
1IDR in Million2USD in Million3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 460.2 908.1 1,086 1,172 1,554 2,274
EBITDA 1 - 490.5 608.8 650.9 641.3 737.3
EBIT 1 - 458.4 574.6 565.7 559.7 803.1
Operating Margin - 50.48% 52.91% 48.26% 36.01% 35.32%
Earnings before Tax (EBT) 1 - 437.8 563.4 593 558 745
Net income 1 - 332.2 441 400.1 399.8 548.5
Net margin - 36.58% 40.61% 34.14% 25.73% 24.12%
EPS 2 138.2 124.1 169.6 150.3 151.7 213.9
Free Cash Flow 1 - 458.6 - 319.6 370.2 683
FCF margin - 50.49% - 27.26% 23.82% 30.04%
FCF Conversion (EBITDA) - 93.5% - 49.09% 57.72% 92.63%
FCF Conversion (Net income) - 138.03% - 79.87% 92.58% 124.52%
Dividend per Share 2 - - - 18.70 18.62 -
Announcement Date 22-03-01 23-03-02 24-02-29 - - -
1USD in Million2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 365.3 258.9 294 329.6 260.2 296.9
EBITDA 1 - - 119 139.5 181.4 104.1 126.8
EBIT 1 - 241.4 109.3 129.3 175 91.72 114
Operating Margin - 66.07% 42.24% 43.98% 53.08% 35.25% 38.4%
Earnings before Tax (EBT) - - - - - - -
Net income 86.99 190.5 - - - - -
Net margin - 52.15% - - - - -
EPS 2 33.35 73.83 32.71 39.38 53.41 23.96 31.53
Dividend per Share 2 - - - - 37.41 - -
Announcement Date 23-10-30 24-02-29 - - - - -
1USD in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 242 479 -
Net Cash position 1 - 21.9 - - - 13.2
Leverage (Debt/EBITDA) - - - 0.3718 x 0.7473 x -
Free Cash Flow 1 - 459 - 320 370 683
ROE (net income / shareholders' equity) - 90.2% - 37.8% 27.4% 24.9%
ROA (Net income/ Total Assets) - 29.5% - 23.5% 17.4% 16.7%
Assets 1 - 1,126 - 1,706 2,301 3,288
Book Value Per Share 2 - 201.0 - 504.0 653.0 984.0
Cash Flow per Share 2 - 179.0 - 222.0 233.0 290.0
Capex 1 - 21.1 - 72.5 47.5 43.5
Capex / Sales - 2.33% - 6.19% 3.06% 1.91%
Announcement Date 22-03-01 23-03-02 24-02-29 - - -
1USD in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Adaro Minerals Indonesia Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,330 IDR
Average target price
1,804 IDR
Spread / Average Target
+35.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
PT ADARO MINERALS INDONESIA TBK Stock PT Adaro Minerals Indonesia Tbk
-2.21% 3.39B
ALPHA METALLURGICAL RESOURCES, INC. Stock Alpha Metallurgical Resources, Inc.
-1.81% 4.33B
SHANXI MEIJIN ENERGY CO.,LTD. Stock Shanxi Meijin Energy Co.,Ltd.
-8.71% 3.61B
WARRIOR MET COAL, INC. Stock Warrior Met Coal, Inc.
+8.63% 3.46B
SHOUGANG FUSHAN RESOURCES GROUP LIMITED Stock Shougang Fushan Resources Group Limited
+2.08% 1.85B
SHAANXI HEIMAO COKING CO., LTD. Stock Shaanxi Heimao Coking Co., Ltd.
-21.65% 991M
SUNCOKE ENERGY, INC. Stock SunCoke Energy, Inc.
-4.00% 867M
RAMACO RESOURCES, INC. Stock Ramaco Resources, Inc.
-5.12% 821M
BAOTAILONG NEW MATERIALS CO., LTD. Stock Baotailong New Materials Co., Ltd.
-33.14% 619M
BOWEN COKING COAL LIMITED Stock Bowen Coking Coal Limited
-45.00% 103M
Coke Coal Mining
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