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
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,320 IDR -0.75% Intraday chart for PT Adaro Minerals Indonesia Tbk -2.22% -2.94%
29/05 Nomura Adjusts Adaro Minerals' Price Target to IDR1,800 From IDR1,700, Keeps at Buy MT
30/04 PT Adaro Minerals Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 4,435 3,614 3,301 - -
Enterprise Value (EV) 2 4,413 3,347 3,437 3,554 3,308
P/E ratio 13.7 x 8.02 x 7.6 x 7.72 x 6.48 x
Yield - - 1.41% 1.41% -
Capitalization / Revenue 4.88 x 3.33 x 2.72 x 2.13 x 1.38 x
EV / Revenue 4.86 x 3.08 x 2.83 x 2.29 x 1.39 x
EV / EBITDA 9 x 5.5 x 5.33 x 5.52 x 4.14 x
EV / FCF 9.62 x 20.5 x 10.4 x 9.11 x 4.82 x
FCF Yield 10.4% 4.87% 9.6% 11% 20.7%
Price to Book 8.45 x 3.62 x 2.42 x 1.89 x 1.3 x
Nbr of stocks (in thousands) 4,08,82,332 4,08,82,332 4,08,82,332 - -
Reference price 3 1,695 1,360 1,320 1,320 1,320
Announcement Date 02/03/23 29/02/24 - - -
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 1,213 1,549 2,384
EBITDA 1 - 490.5 608.8 644.7 644.1 799.4
EBIT 1 - 458.4 574.6 600.8 595.8 841.7
Operating Margin - 50.48% 52.91% 49.51% 38.46% 35.3%
Earnings before Tax (EBT) 1 - 437.8 563.4 627 562.5 694.7
Net income 1 - 332.2 441 459.8 446.5 512.3
Net margin - 36.58% 40.61% 37.89% 28.82% 21.49%
EPS 2 138.2 124.1 169.6 173.6 171.0 203.6
Free Cash Flow 1 - 458.6 163.1 330 390.2 686
FCF margin - 50.49% 15.02% 27.2% 25.19% 28.77%
FCF Conversion (EBITDA) - 93.5% 26.79% 51.19% 60.58% 85.81%
FCF Conversion (Net income) - 138.03% 36.99% 71.78% 87.41% 133.9%
Dividend per Share 2 - - - 18.64 18.56 -
Announcement Date 01/03/22 02/03/23 29/02/24 - - -
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 - 255.5 155.2 119 139.5 181.4 104.1 126.8
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 33.30 40.09 54.39 24.40 32.11
Dividend per Share 2 - - - - - 37.28 - -
Announcement Date 30/10/23 29/02/24 30/04/24 - - - - -
1USD in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 137 253 7.68
Net Cash position 1 - 21.9 267 - - -
Leverage (Debt/EBITDA) - - - 0.2119 x 0.3931 x 0.009606 x
Free Cash Flow 1 - 459 163 330 390 686
ROE (net income / shareholders' equity) - 90.2% 58.4% 37.9% 27.3% 25.8%
ROA (Net income/ Total Assets) - 29.5% 29.6% 23.3% 17.3% 18.7%
Assets 1 - 1,126 1,491 1,971 2,579 2,734
Book Value Per Share 2 - 201.0 375.0 547.0 699.0 1,015
Cash Flow per Share 2 - 179.0 114.0 214.0 235.0 386.0
Capex 1 - 21.1 133 85 45 42
Capex / Sales - 2.33% 12.29% 7.01% 2.9% 1.76%
Announcement Date 01/03/22 02/03/23 29/02/24 - - -
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
1,320 IDR
Average target price
1,845 IDR
Spread / Average Target
+39.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Coke Coal Mining

1st Jan change Capi.
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Coke Coal Mining
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