PT Adaro Energy Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.15 | 13.59 | -76.81% | 12.2 | -74.17% |
| P/S |
|
0.7935 | 1.91 | -58.4% |
|
|
| P/BV |
|
0.6981 | 1.21 | -42.11% |
|
|
| P/FCF |
|
8.76 | 6.86 | 27.71% |
|
|
| Ev/Ebitda |
|
1.29 | 20.54 | -93.71% |
|
|
| Ev/S |
|
0.5057 | 5.45 | -90.73% |
|
|
| Ev/FCF |
|
5.65 | -6.36 | -188.82% |
|
|
| E/P |
|
0.3212 | 2.86 | -88.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.13 | 34.26 | 14.22% | 35.96 | +8.81% |
| ROE |
|
24.24 | 11.69 | 107.3% |
|
|
| ROA |
|
15.67 | 5.04 | 210.76% |
|
|
| ROIC |
|
22.49 | 8.81 | 155.4% |
|
|
| ROS |
|
25.18 | 12.93 | 94.74% |
|
|
| ROCE |
|
29.58 | 12.94 | 128.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5318 | 21.48 | -97.52% | 0.5906 | -9.95% |
| Nеt Debt/Ebitda |
|
-0.7357 | 11.26 | -106.54% |
|
|
| Debt/Ratio |
|
0.1295 | 1.17 | -88.95% |
|
|
| Debt/Equity |
|
0.2549 | 18.11 | -98.59% |
|
|
| Debt/Net Income |
|
0.8262 | 39.19 | -97.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
87.07 | 6.23 | 1297.01% | 38.96 | +123.47% |
| Number of years of dividend growth |
|
4 | 1.39 | 186.96% | ||
| DSI |
|
0.9286 | 0.829 | 12.01% |
|
|
| Average dividend growth |
|
22.99 | -315.11 | -107.29% |
|
|
| Average percentage for 5 years |
|
38.96 | 10.54 | 269.51% |
|
|
| Average percentage for payments |
|
57.48 | 309.38 | -81.42% |
|
|
| Difference from average difference in sector |
|
80.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
88.53 | 49.33 | 79.46% | ||
| Growth impulse Ebitda in 5 years |
|
227.66 | 71.55 | 218.18% | ||
| Growth impulse Net Income in 5 years |
|
306.3 | -1638.46 | -118.69% | ||
| Growth impulse FCF in 5 years |
|
25.27 | 11.53 | 119.17% | ||
| Growth impulse EPS in 5 years |
|
357.68 | -152.77 | -334.13% |
IP Score
8.88/10
