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Year on year Adaro Energy Indonesia TBK PT 's revenues fell -19.56% from 8.10bn to 6.52bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.49bn to 1.64bn, a -34.16% decrease.
Gross margin | 38.51% |
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Net profit margin | 30.11% |
Operating margin | 34.34% |
Return on assets | 16.92% |
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Return on equity | 22.43% |
Return on investment | 20.97% |
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Cash flow in USDView more
In 2023, cash reserves at Adaro Energy Indonesia TBK PT fell by 756.13m. However, the company earned 1.15bn from its operations for a Cash Flow Margin of 17.69%. In addition the company used 582.43m on investing activities and also paid 1.33bn in financing cash flows.
Cash flow per share | 1,092.66 |
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Price/Cash flow per share | 3.63 |
Book value per share | 3,837.45 |
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Tangible book value per share | 3,439.54 |
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Balance sheet in USDView more
Current ratio | 2.48 |
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Quick ratio | 2.34 |
Total debt/total equity | 0.1912 |
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Total debt/total capital | 0.1501 |
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Growth rates in USD
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Div yield(5 year avg) | 11.75% |
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Div growth rate (5 year) | 33.55% |
Payout ratio (TTM) | 24.91% |
EPS growth(5 years) | 34.30 |
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EPS (TTM) vs TTM 1 year ago | -10.89 |
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