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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% |
|---|---|
| Net profit margin | 30.11% |
| Operating margin | 34.34% |
| Return on assets | 16.92% |
|---|---|
| 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 | 1,105.55 |
|---|---|
| Price/Cash flow per share | 3.46 |
| Book value per share | 3,882.74 |
|---|---|
| Tangible book value per share | 3,480.14 |
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Balance sheet in USDView more
| Current ratio | 2.48 |
|---|---|
| Quick ratio | 2.34 |
| Total debt/total equity | 0.1912 |
|---|---|
| Total debt/total capital | 0.1501 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -34.67% and -33.90%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 11.75% |
|---|---|
| Div growth rate (5 year) | 33.55% |
| Payout ratio (TTM) | 24.91% |
| EPS growth(5 years) | 34.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.89 |
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