PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard-coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.33
Equity-to-Asset	0.65
Debt-to-Equity	0.21
Debt-to-EBITDA	0.61
Interest Coverage	22.78
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.32	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	46.2
	3-Year EBITDA Growth Rate	109.7
	3-Year EPS without NRI Growth Rate	106.2
	3-Year FCF Growth Rate	7.1
	3-Year Book Growth Rate	27.4
	Future 3-5Y Total Revenue Growth Rate	-8.42

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.04
	9-Day RSI	33.03
	14-Day RSI	41.81
	6-1 Month Momentum %	14.02
	12-1 Month Momentum %	-4.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.01
	Quick Ratio	1.93
	Cash Ratio	1.57
	Days Inventory	19.43
	Days Sales Outstanding	31.21
	Days Payable	33.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	17.05
	Dividend Payout Ratio	0.54
	3-Year Dividend Growth Rate	118.1
	Forward Dividend Yield %	15.08
	5-Year Yield-on-Cost %	104.84
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	18.58

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.89
	Operating Margin %	33.6
	Net Margin %	25.18
	FCF Margin %	8.67
	ROE %	25.09
	ROA %	15.9
	ROIC %	27.36
	ROC (Joel Greenblatt) %	88.59
	ROCE %	27.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.21
	Forward PE Ratio	5.43
	PE Ratio without NRI	3.16
	Shiller PE Ratio	7.36
	Price-to-Owner-Earnings	4
	PEG Ratio	0.07
	PS Ratio	0.81
	PB Ratio	0.77
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	9.07
	Price-to-Operating-Cash-Flow	4.51
	EV-to-EBIT	1.35
	EV-to-Forward-EBIT	1.44
	EV-to-EBITDA	1.34
	EV-to-Forward-EBITDA	1.82
	EV-to-Revenue	0.49
	EV-to-Forward-Revenue	0.63
	EV-to-FCF	5.56
	Price-to-Projected-FCF	0.25
	Price-to-DCF (Earnings Based)	0.1
	Price-to-DCF (FCF Based)	0.45
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	0.13
	Price-to-Graham-Number	0.35
	Price-to-Net-Current-Asset-Value	8.52
	Earnings Yield (Greenblatt) %	74.07
	FCF Yield %	11
	Forward Rate of Return (Yacktman) %	41.64

GF Value: $0.23

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