Equities

Adaro Minerals Indonesia Tbk PT

Adaro Minerals Indonesia Tbk PT

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EnergyOil, Gas and Coal
  • Price (IDR)1,395.00
  • Today's Change35.00 / 2.57%
  • Shares traded14.23m
  • 1 Year change+18.72%
  • Beta--
Data delayed at least 10 minutes, as of Nov 08 2024 09:12 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Adaro Minerals Indonesia Tbk PT grew revenues 19.58% from 908.14m to 1.09bn while net income improved 32.75% from 332.21m to 441.02m.
Gross margin53.07%
Net profit margin43.16%
Operating margin53.96%
Return on assets30.99%
Return on equity49.96%
Return on investment37.48%
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Cash flow in USDView more

In 2023, Adaro Minerals Indonesia Tbk PT increased its cash reserves by 14.67%, or 75.04m. The company earned 296.59m from its operations for a Cash Flow Margin of 27.31%. In addition the company used 140.68m on investing activities and also paid 82.49m in financing cash flows.
Cash flow per share214.13
Price/Cash flow per share6.51
Book value per share504.05
Tangible book value per share503.79
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Balance sheet in USDView more

Adaro Minerals Indonesia Tbk PT has a Debt to Total Capital ratio of 13.18%, a lower figure than the previous year's 51.84%.
Current ratio3.06
Quick ratio2.65
Total debt/total equity0.1588
Total debt/total capital0.1318
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