Stock ADMR PT ADARO MINERALS INDONESIA TBK
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Financials PT Adaro Minerals Indonesia Tbk

Equities

ADMR

ID1000165608

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
1,370 IDR +2.24% Intraday chart for PT Adaro Minerals Indonesia Tbk +5.38% +0.74%
Apr. 30 PT Adaro Minerals Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Hyundai Motor ends Indonesia aluminium deal after climate campaign by K-pop fans RE

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 4,435 3,614 3,492 - -
Enterprise Value (EV) 2 4,413 3,614 3,734 3,971 3,479
P/E ratio 13.7 x 8.02 x 8.1 x 8.4 x 6.41 x
Yield - - 1.36% 1.35% -
Capitalization / Revenue 4.88 x 3.33 x 2.85 x 2.16 x 1.54 x
EV / Revenue 4.86 x 3.33 x 3.04 x 2.45 x 1.53 x
EV / EBITDA 9 x 5.94 x 5.74 x 6.19 x 4.72 x
EV / FCF 9.62 x - 11.7 x 10.7 x 5.09 x
FCF Yield 10.4% - 8.56% 9.32% 19.6%
Price to Book 8.45 x - 2.65 x 2.1 x 1.4 x
Nbr of stocks (in thousands) 40,882,332 40,882,332 40,882,332 - -
Reference price 3 1,695 1,360 1,370 1,370 1,370
Announcement Date 3/2/23 2/29/24 - - -
1IDR in Million2USD in Million3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 460.2 908.1 1,086 1,226 1,619 2,274
EBITDA 1 - 490.5 608.8 650.9 641.3 737.3
EBIT 1 - 458.4 574.6 608.4 597.8 803.1
Operating Margin - 50.48% 52.91% 49.61% 36.92% 35.32%
Earnings before Tax (EBT) 1 - 437.8 563.4 663 558 745
Net income 1 - 332.2 441 470 446.4 548.5
Net margin - 36.58% 40.61% 38.32% 27.56% 24.12%
EPS 2 138.2 124.1 169.6 169.2 163.0 213.9
Free Cash Flow 1 - 458.6 - 319.6 370.2 683
FCF margin - 50.49% - 26.06% 22.86% 30.04%
FCF Conversion (EBITDA) - 93.5% - 49.09% 57.72% 92.63%
FCF Conversion (Net income) - 138.03% - 67.99% 82.93% 124.52%
Dividend per Share 2 - - - 18.61 18.53 -
Announcement Date 3/1/22 3/2/23 2/29/24 - - -
1USD in Million2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 365.3 274.5 258.9 294 329.6 260.2 296.9
EBITDA 1 - - 155.2 119 139.5 181.4 104.1 126.8
EBIT 1 - 241.4 146.5 109.3 129.3 175 91.72 114
Operating Margin - 66.07% 53.36% 42.24% 43.98% 53.08% 35.25% 38.4%
Earnings before Tax (EBT) - - - - - - - -
Net income 86.99 190.5 - - - - - -
Net margin - 52.15% - - - - - -
EPS 2 33.35 73.83 45.50 32.68 39.34 53.36 23.94 31.50
Dividend per Share 2 - - - - - 37.21 - -
Announcement Date 10/30/23 2/29/24 4/30/24 - - - - -
1USD in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 242 479 -
Net Cash position 1 - 21.9 - - - 13.2
Leverage (Debt/EBITDA) - - - 0.3718 x 0.7473 x -
Free Cash Flow 1 - 459 - 320 370 683
ROE (net income / shareholders' equity) - 90.2% - 37.8% 27.4% 24.9%
ROA (Net income/ Total Assets) - 29.5% - 26.9% 17.4% 16.7%
Assets 1 - 1,126 - 1,746 2,568 3,288
Book Value Per Share 2 - 201.0 - 517.0 651.0 977.0
Cash Flow per Share 2 - 179.0 - 219.0 230.0 287.0
Capex 1 - 21.1 - 72.5 47.5 43.5
Capex / Sales - 2.33% - 5.91% 2.93% 1.91%
Announcement Date 3/1/22 3/2/23 2/29/24 - - -
1USD in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Adaro Minerals Indonesia Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,370 IDR
Average target price
1,804 IDR
Spread / Average Target
+31.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
PT ADARO MINERALS INDONESIA TBK Stock PT Adaro Minerals Indonesia Tbk
+0.74% 3.5B
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-35.71% 595M
Coke Coal Mining
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