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PT Adaro Energy Tbk
Buy, Hold or Sell?

Let's analyze PT Adaro Energy Tbk together

I guess you are interested in PT Adaro Energy Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PT Adaro Energy Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of PT Adaro Energy Tbk (30 sec.)










1.2. What can you expect buying and holding a share of PT Adaro Energy Tbk? (30 sec.)

How much money do you get?

How much money do you get?
€0.11
When do you have the money?
1 year
How often do you get paid?
42.9%

What is your share worth?

Current worth
€0.17
Expected worth in 1 year
€0.11
How sure are you?
81.0%

+ What do you gain per year?

Total Gains per Share
€0.05
Return On Investment
54.7%

For what price can you sell your share?

Current Price per Share
€0.09
Expected price per share
€0 - €0.137
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of PT Adaro Energy Tbk (5 min.)




Live pricePrice per Share (EOD)
€0.09
Intrinsic Value Per Share
€-0.03 - €-0.06
Total Value Per Share
€0.14 - €0.11

2.2. Growth of PT Adaro Energy Tbk (5 min.)




Is PT Adaro Energy Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3b$7.2b$32.9m0.5%

How much money is PT Adaro Energy Tbk making?

Current yearPrevious yearGrowGrow %
Making money$344.9m$410.3m-$65.3m-18.9%
Net Profit Margin17.9%25.2%--

How much money comes from the company's main activities?

2.3. Financial Health of PT Adaro Energy Tbk (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of PT Adaro Energy Tbk?

Welcome investor! PT Adaro Energy Tbk's management wants to use your money to grow the business. In return you get a share of PT Adaro Energy Tbk.

First you should know what it really means to hold a share of PT Adaro Energy Tbk. And how you can make/lose money.

Speculation

The Price per Share of PT Adaro Energy Tbk is €0.094. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PT Adaro Energy Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PT Adaro Energy Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.17. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PT Adaro Energy Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.017.1%0.0112.1%0.0114.1%0.0111.3%0.019.4%
Usd Book Value Change Per Share-0.09-99.9%-0.01-15.6%0.017.8%0.003.0%0.019.2%
Usd Dividend Per Share0.0994.3%0.0330.5%0.018.6%0.019.3%0.018.9%
Usd Total Gains Per Share-0.01-5.5%0.0114.8%0.0216.4%0.0112.3%0.0218.1%
Usd Price Per Share0.15-0.18-0.16-0.15-0.13-
Price to Earnings Ratio5.76-4.12-3.02-4.41--14.76-
Price-to-Total Gains Ratio-29.46-0.60--530.68--99.26--94.50-
Price to Book Ratio0.85-0.75-0.68-0.81-0.70-
Price-to-Total Gains Ratio-29.46-0.60--530.68--99.26--94.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.102037
Number of shares9800
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (9800 shares)136.66113.75
Gains per Year (9800 shares)546.63454.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11123-576537344111445
22246-11521084688222900
33368-1728163110323331355
44491-2305217813764441810
55614-2881272517205542265
66737-3457327220656652720
77860-4033381924097763175
88982-4609436627538873630
910105-5185491330979984085
1011228-57625460344111094540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%19.02.00.090.5%19.02.00.090.5%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%13.08.00.061.9%13.08.00.061.9%
Dividend per Share3.00.01.075.0%7.00.05.058.3%9.00.011.045.0%9.00.012.042.9%9.00.012.042.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%17.04.00.081.0%17.04.00.081.0%
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3.2. Key Performance Indicators

The key performance indicators of PT Adaro Energy Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.086-0.014-84%0.007-1383%0.003-3418%0.008-1188%
Book Value Per Share--0.1670.221-24%0.215-23%0.169-1%0.145+15%
Current Ratio--4.0252.805+43%3.481+16%2.490+62%2.342+72%
Debt To Asset Ratio--0.1990.239-17%0.285-30%0.339-41%0.348-43%
Debt To Equity Ratio--0.2700.343-21%0.436-38%0.568-52%0.598-55%
Dividend Per Share--0.0820.026+210%0.007+997%0.008+910%0.008+961%
Enterprise Value--2954812327.8002807471731.025+5%1831025089.025+61%1638361779.210+80%1558621449.343+90%
Eps--0.0060.010-42%0.012-50%0.010-38%0.008-25%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%nannan%
Ev To Sales Ratio---0.3380.294-215%0.305-211%0.224-251%0.212-259%
Free Cash Flow Per Share--0.0070.009-24%0.004+62%0.010-34%0.010-34%
Free Cash Flow To Equity Per Share--0.0070.009-24%0.004+62%0.010-34%0.010-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.058--------
Intrinsic Value_10Y_min---0.030--------
Intrinsic Value_1Y_max--0.043--------
Intrinsic Value_1Y_min--0.043--------
Intrinsic Value_3Y_max--0.093--------
Intrinsic Value_3Y_min--0.089--------
Intrinsic Value_5Y_max--0.097--------
Intrinsic Value_5Y_min--0.093--------
Market Cap--4181201281.8004954367942.625-16%4488802008.725-7%4241517803.070-1%3657211023.558+14%
Net Profit Margin---0.0830.179-147%0.252-133%0.200-142%0.185-145%
Operating Margin----0%-0%0.024-100%0.054-100%
Operating Ratio--1.3041.277+2%1.282+2%1.262+3%1.3050%
Pb Ratio0.563-50%0.8450.748+13%0.675+25%0.806+5%0.705+20%
Pe Ratio3.838-50%5.7574.125+40%3.023+90%4.412+30%-14.758+356%
Price Per Share0.094-50%0.1410.164-14%0.145-3%0.137+3%0.118+20%
Price To Free Cash Flow Ratio3.435-50%5.1524.636+11%2.130+142%3.911+32%3.260+58%
Price To Total Gains Ratio-19.638+33%-29.4570.599-5022%-530.680+1702%-99.263+237%-94.498+221%
Quick Ratio--1.5100.622+143%0.490+208%0.513+194%0.495+205%
Return On Assets--0.0290.035-17%0.041-28%0.036-19%0.032-9%
Return On Equity--0.0400.051-21%0.062-36%0.059-33%0.054-26%
Total Gains Per Share---0.0050.013-137%0.014-134%0.011-145%0.016-131%
Usd Book Value--5370631130.8837254686664.571-26%7221763395.947-26%5691620275.440-6%5466950153.417-2%
Usd Book Value Change Per Share---0.094-0.015-84%0.007-1383%0.003-3418%0.009-1188%
Usd Book Value Per Share--0.1810.239-24%0.234-23%0.183-1%0.158+15%
Usd Dividend Per Share--0.0890.029+210%0.008+997%0.009+910%0.008+961%
Usd Enterprise Value--3207448781.8273047510564.028+5%1987577734.137+61%1778441711.332+80%1691883583.262+90%
Usd Eps--0.0070.011-42%0.013-50%0.011-38%0.009-25%
Usd Free Cash Flow--220243762.575294658979.342-25%141240967.390+56%350941174.309-37%292450978.591-25%
Usd Free Cash Flow Per Share--0.0070.010-24%0.005+62%0.011-34%0.011-34%
Usd Free Cash Flow To Equity Per Share--0.0070.010-24%0.005+62%0.011-34%0.011-34%
Usd Market Cap--4538693991.3945377966401.719-16%4872594580.471-7%4604167575.232-1%3969902566.073+14%
Usd Price Per Share0.102-50%0.1530.178-14%0.158-3%0.148+3%0.128+20%
Usd Profit--197077629.021344990346.878-43%410343902.564-52%329735117.445-40%291619884.675-32%
Usd Revenue---2372899250.249519652814.258-557%1629328060.851-246%1161266766.999-304%1111765001.767-313%
Usd Total Gains Per Share---0.0050.014-137%0.015-134%0.012-145%0.017-131%
 EOD+5 -1MRQTTM+9 -28YOY+15 -225Y+10 -2810Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of PT Adaro Energy Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.838
Price to Book Ratio (EOD)Between0-10.563
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.510
Current Ratio (MRQ)Greater than14.025
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.270
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of PT Adaro Energy Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.094
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About PT Adaro Energy Tbk

  • Other
  • 0

There is no Profile data available for A64.SG.

Fundamental data was last updated by Penke on 2025-03-11 18:50:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit PT Adaro Energy Tbk earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare PT Adaro Energy Tbk to the Other industry mean.
  • A Net Profit Margin of -8.3% means that €-0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PT Adaro Energy Tbk:

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM17.9%-26.2%
TTM17.9%YOY25.2%-7.3%
TTM17.9%5Y20.0%-2.1%
5Y20.0%10Y18.5%+1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%5.6%-13.9%
TTM17.9%5.9%+12.0%
YOY25.2%6.1%+19.1%
5Y20.0%6.2%+13.8%
10Y18.5%6.1%+12.4%
4.3.1.2. Return on Assets

Shows how efficient PT Adaro Energy Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PT Adaro Energy Tbk to the Other industry mean.
  • 2.9% Return on Assets means that PT Adaro Energy Tbk generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PT Adaro Energy Tbk:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.5%-0.6%
TTM3.5%YOY4.1%-0.5%
TTM3.5%5Y3.6%-0.1%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.3%+1.6%
TTM3.5%1.1%+2.4%
YOY4.1%1.3%+2.8%
5Y3.6%1.3%+2.3%
10Y3.2%1.3%+1.9%
4.3.1.3. Return on Equity

Shows how efficient PT Adaro Energy Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PT Adaro Energy Tbk to the Other industry mean.
  • 4.0% Return on Equity means PT Adaro Energy Tbk generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PT Adaro Energy Tbk:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM5.1%-1.1%
TTM5.1%YOY6.2%-1.1%
TTM5.1%5Y5.9%-0.9%
5Y5.9%10Y5.4%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.7%+0.3%
TTM5.1%3.4%+1.7%
YOY6.2%3.9%+2.3%
5Y5.9%3.9%+2.0%
10Y5.4%3.8%+1.6%
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4.3.2. Operating Efficiency of PT Adaro Energy Tbk.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient PT Adaro Energy Tbk is operating .

  • Measures how much profit PT Adaro Energy Tbk makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PT Adaro Energy Tbk to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PT Adaro Energy Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y5.4%-3.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y2.4%4.4%-2.0%
10Y5.4%6.8%-1.4%
4.3.2.2. Operating Ratio

Measures how efficient PT Adaro Energy Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are €1.30 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of PT Adaro Energy Tbk:

  • The MRQ is 1.304. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.277. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.277+0.028
TTM1.277YOY1.282-0.005
TTM1.2775Y1.262+0.014
5Y1.26210Y1.305-0.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.313-0.009
TTM1.2771.355-0.078
YOY1.2821.375-0.093
5Y1.2621.324-0.062
10Y1.3051.381-0.076
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4.4.3. Liquidity of PT Adaro Energy Tbk.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if PT Adaro Energy Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 4.02 means the company has €4.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of PT Adaro Energy Tbk:

  • The MRQ is 4.025. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.805. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.025TTM2.805+1.220
TTM2.805YOY3.481-0.676
TTM2.8055Y2.490+0.316
5Y2.49010Y2.342+0.147
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0251.426+2.599
TTM2.8051.416+1.389
YOY3.4811.538+1.943
5Y2.4901.562+0.928
10Y2.3421.496+0.846
4.4.3.2. Quick Ratio

Measures if PT Adaro Energy Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PT Adaro Energy Tbk to the Other industry mean.
  • A Quick Ratio of 1.51 means the company can pay off €1.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PT Adaro Energy Tbk:

  • The MRQ is 1.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.622. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.510TTM0.622+0.888
TTM0.622YOY0.490+0.133
TTM0.6225Y0.513+0.109
5Y0.51310Y0.495+0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5100.531+0.979
TTM0.6220.553+0.069
YOY0.4900.603-0.113
5Y0.5130.606-0.093
10Y0.4950.609-0.114
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4.5.4. Solvency of PT Adaro Energy Tbk.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of PT Adaro Energy Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PT Adaro Energy Tbk to Other industry mean.
  • A Debt to Asset Ratio of 0.20 means that PT Adaro Energy Tbk assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PT Adaro Energy Tbk:

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.239-0.040
TTM0.239YOY0.285-0.046
TTM0.2395Y0.339-0.100
5Y0.33910Y0.348-0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.520-0.321
TTM0.2390.529-0.290
YOY0.2850.523-0.238
5Y0.3390.555-0.216
10Y0.3480.564-0.216
4.5.4.2. Debt to Equity Ratio

Measures if PT Adaro Energy Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PT Adaro Energy Tbk to the Other industry mean.
  • A Debt to Equity ratio of 27.0% means that company has €0.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PT Adaro Energy Tbk:

  • The MRQ is 0.270. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.343. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.343-0.073
TTM0.343YOY0.436-0.093
TTM0.3435Y0.568-0.225
5Y0.56810Y0.598-0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2701.095-0.825
TTM0.3431.128-0.785
YOY0.4361.155-0.719
5Y0.5681.338-0.770
10Y0.5981.429-0.831
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings PT Adaro Energy Tbk generates.

  • Above 15 is considered overpriced but always compare PT Adaro Energy Tbk to the Other industry mean.
  • A PE ratio of 5.76 means the investor is paying €5.76 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PT Adaro Energy Tbk:

  • The EOD is 3.838. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.757. Based on the earnings, the company is cheap. +2
  • The TTM is 4.125. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.838MRQ5.757-1.919
MRQ5.757TTM4.125+1.633
TTM4.125YOY3.023+1.102
TTM4.1255Y4.412-0.288
5Y4.41210Y-14.758+19.170
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.83814.089-10.251
MRQ5.75713.537-7.780
TTM4.12512.493-8.368
YOY3.02311.191-8.168
5Y4.41212.976-8.564
10Y-14.75813.175-27.933
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PT Adaro Energy Tbk:

  • The EOD is 3.435. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.152. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.636. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.435MRQ5.152-1.717
MRQ5.152TTM4.636+0.516
TTM4.636YOY2.130+2.505
TTM4.6365Y3.911+0.724
5Y3.91110Y3.260+0.652
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.4358.643-5.208
MRQ5.1528.169-3.017
TTM4.6367.139-2.503
YOY2.1305.896-3.766
5Y3.9113.220+0.691
10Y3.2603.714-0.454
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of PT Adaro Energy Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.85 means the investor is paying €0.85 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of PT Adaro Energy Tbk:

  • The EOD is 0.563. Based on the equity, the company is cheap. +2
  • The MRQ is 0.845. Based on the equity, the company is cheap. +2
  • The TTM is 0.748. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.563MRQ0.845-0.282
MRQ0.845TTM0.748+0.097
TTM0.748YOY0.675+0.073
TTM0.7485Y0.806-0.058
5Y0.80610Y0.705+0.101
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5631.532-0.969
MRQ0.8451.404-0.559
TTM0.7481.428-0.680
YOY0.6751.405-0.730
5Y0.8061.718-0.912
10Y0.7051.715-1.010
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Income before Tax  538,089-47,511490,57812,952503,530507504,036-1,256,174-752,138
Gross Profit  506,21172,028578,239-43,922534,317-28,612505,705-1,318,838-813,133
Reconciled Depreciation  1,812-4461,366911,457-647811-1,137-326
Operating Income  496,391-17,634478,758-9,839468,918-33,302435,616-1,143,077-707,461
Tax Provision  98,636-59098,045-12,81385,2328,41193,644-211,809-118,165
Total Revenue 1,415,387-86,2651,329,12280,3311,409,454-47,1441,362,309-3,548,306-2,185,997
Total Operating Expenses  918,996-68,631850,36490,171940,535-13,842926,693-2,405,228-1,478,535
Cost of Revenue  909,176-158,293750,883124,253875,136-18,532856,605-2,229,468-1,372,863
Net Income from Continuing Operations  439,453-46,920392,53325,765418,298-7,905410,393-1,044,365-633,973



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,702,127
Total Liabilities1,331,295
Total Stockholder Equity4,926,856
 As reported
Total Liabilities 1,331,295
Total Stockholder Equity+ 4,926,856
Total Assets = 6,702,127

Assets

Total Assets6,702,127
Total Current Assets2,605,762
Long-term Assets4,096,365
Total Current Assets
Cash And Cash Equivalents 1,405,918
Short-term Investments 627,693
Net Receivables 349,973
Inventory 99,997
Other Current Assets 2,029
Total Current Assets  (as reported)2,605,762
Total Current Assets  (calculated)2,485,610
+/- 120,152
Long-term Assets
Property Plant Equipment 2,076,500
Goodwill 39,665
Long-term Assets Other 9,459
Long-term Assets  (as reported)4,096,365
Long-term Assets  (calculated)2,125,624
+/- 1,970,741

Liabilities & Shareholders' Equity

Total Current Liabilities647,395
Long-term Liabilities683,900
Total Stockholder Equity4,926,856
Total Current Liabilities
Short Long Term Debt 29,682
Accounts payable 158,360
Other Current Liabilities 25,909
Total Current Liabilities  (as reported)647,395
Total Current Liabilities  (calculated)213,951
+/- 433,444
Long-term Liabilities
Long term Debt 432,656
Capital Lease Obligations Min Short Term Debt117,507
Long-term Liabilities  (as reported)683,900
Long-term Liabilities  (calculated)550,163
+/- 133,737
Total Stockholder Equity
Retained Earnings 3,325,952
Total Stockholder Equity (as reported)4,926,856
Total Stockholder Equity (calculated)3,325,952
+/- 1,600,904
Other
Capital Stock329,256
Common Stock Shares Outstanding 29,653,910
Net Invested Capital 5,389,194
Net Working Capital 1,958,367
Property Plant and Equipment Gross 3,673,006



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
7,028,139
7,157,373
7,241,300
7,217,105
6,923,994
6,644,008
6,470,959
6,381,566
6,485,222
6,738,776
7,118,392
7,586,936
7,629,923
8,788,711
10,031,863
10,782,307
9,825,899
9,735,561
10,394,462
10,472,711
10,466,227
10,264,463
10,909,187
6,702,127
6,702,12710,909,18710,264,46310,466,22710,472,71110,394,4629,735,5619,825,89910,782,30710,031,8638,788,7117,629,9237,586,9367,118,3926,738,7766,485,2226,381,5666,470,9596,644,0086,923,9947,217,1057,241,3007,157,3737,028,139
   > Total Current Assets 
1,474,384
1,544,216
1,549,272
2,109,924
1,831,080
1,630,195
1,731,370
1,731,619
1,832,030
1,988,693
2,325,575
2,838,132
2,573,012
3,600,352
4,548,087
5,319,309
4,291,375
4,056,579
4,536,770
4,302,033
4,149,176
3,743,451
4,137,029
2,605,762
2,605,7624,137,0293,743,4514,149,1764,302,0334,536,7704,056,5794,291,3755,319,3094,548,0873,600,3522,573,0122,838,1322,325,5751,988,6931,832,0301,731,6191,731,3701,630,1951,831,0802,109,9241,549,2721,544,2161,474,384
       Cash And Cash Equivalents 
813,371
895,216
1,007,936
1,576,191
1,250,673
1,075,141
1,185,670
1,173,703
1,190,314
1,207,652
1,510,921
1,811,141
1,555,677
2,243,724
3,352,639
4,067,358
3,011,470
2,761,814
3,424,669
3,311,232
3,163,835
2,793,958
3,200,830
1,405,918
1,405,9183,200,8302,793,9583,163,8353,311,2323,424,6692,761,8143,011,4704,067,3583,352,6392,243,7241,555,6771,811,1411,510,9211,207,6521,190,3141,173,7031,185,6701,075,1411,250,6731,576,1911,007,936895,216813,371
       Short-term Investments 
95,703
59,239
6,284
6,291
103,608
119,034
150,764
152,809
135,473
177,188
168,850
220,700
185,322
155,655
132,713
104,923
85,255
63,817
57,392
48,271
58,399
57,507
64,016
627,693
627,69364,01657,50758,39948,27157,39263,81785,255104,923132,713155,655185,322220,700168,850177,188135,473152,809150,764119,034103,6086,2916,28459,23995,703
       Net Receivables 
369,255
406,179
339,196
310,324
302,599
249,733
216,501
224,146
306,154
387,025
400,681
451,989
576,858
874,124
753,582
647,153
598,915
595,129
406,237
520,494
465,139
510,954
477,836
349,973
349,973477,836510,954465,139520,494406,237595,129598,915647,153753,582874,124576,858451,989400,681387,025306,154224,146216,501249,733302,599310,324339,196406,179369,255
       Inventory 
128,427
107,960
124,920
121,030
104,732
103,482
106,454
105,134
111,069
113,223
132,703
125,738
142,356
195,219
190,961
199,200
201,751
225,163
255,438
171,076
239,299
199,297
224,929
99,997
99,997224,929199,297239,299171,076255,438225,163201,751199,200190,961195,219142,356125,738132,703113,223111,069105,134106,454103,482104,732121,030124,920107,960128,427
       Other Current Assets 
409
246
254
346
1,974
359
341
291
1,002
1,089
98
25,467
25,712
40,391
2,396
17,366
4,185
4,166
3,570
8,585
1,701
394
2,271
2,029
2,0292,2713941,7018,5853,5704,1664,18517,3662,39640,39125,71225,467981,0891,0022913413591,974346254246409
   > Long-term Assets 
5,553,755
5,613,157
5,692,028
5,107,181
5,092,914
5,013,813
4,739,589
4,649,947
4,653,192
4,750,083
4,792,817
4,748,804
5,056,911
5,188,359
5,483,776
5,462,998
5,534,524
5,678,982
5,857,692
6,170,678
6,317,051
6,521,012
6,772,158
4,096,365
4,096,3656,772,1586,521,0126,317,0516,170,6785,857,6925,678,9825,534,5245,462,9985,483,7765,188,3595,056,9114,748,8044,792,8174,750,0834,653,1924,649,9474,739,5895,013,8135,092,9145,107,1815,692,0285,613,1575,553,755
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,424,753
2,485,251
2,534,852
2,571,563
2,672,867
2,748,958
2,872,196
2,978,811
3,169,769
2,076,500
2,076,5003,169,7692,978,8112,872,1962,748,9582,672,8672,571,5632,534,8522,485,2512,424,75300000000000000
       Goodwill 
793,610
793,610
793,610
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
776,943
39,665
39,665776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943793,610793,610793,610
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
4,849
6,285
6,017
5,595
5,279
4,759
5,148
4,891
5,090
4,589
4,253
3,869
0
03,8694,2534,5895,0904,8915,1484,7595,2795,5956,0176,2854,84900000000000
       Long-term Assets Other 
36,802
38,119
33,960
33,604
30,957
34,340
32,826
35,232
34,894
44,670
51,848
9,207
8,003
7,691
8,382
7,738
6,285
6,780
7,059
7,164
6,025
5,632
5,412
9,459
9,4595,4125,6326,0257,1647,0596,7806,2857,7388,3827,6918,0039,20751,84844,67034,89435,23232,82634,34030,95733,60433,96038,11936,802
> Total Liabilities 
2,608,844
2,714,020
2,712,295
3,233,710
2,945,556
2,695,225
2,582,316
2,429,852
2,384,975
2,692,496
2,794,483
3,128,621
2,720,187
3,282,098
3,743,182
4,254,969
2,775,871
2,716,809
2,983,858
3,063,961
2,672,129
2,563,874
2,754,874
1,331,295
1,331,2952,754,8742,563,8742,672,1293,063,9612,983,8582,716,8092,775,8714,254,9693,743,1823,282,0982,720,1873,128,6212,794,4832,692,4962,384,9752,429,8522,582,3162,695,2252,945,5563,233,7102,712,2952,714,0202,608,844
   > Total Current Liabilities 
736,049
1,044,080
1,262,631
1,232,601
1,019,980
858,551
1,141,717
1,144,923
1,141,440
810,728
1,032,426
1,361,558
980,484
1,579,219
1,853,074
2,447,512
1,004,303
1,062,192
1,188,513
2,135,234
1,700,897
1,642,207
1,669,816
647,395
647,3951,669,8161,642,2071,700,8972,135,2341,188,5131,062,1921,004,3032,447,5121,853,0741,579,219980,4841,361,5581,032,426810,7281,141,4401,144,9231,141,717858,5511,019,9801,232,6011,262,6311,044,080736,049
       Short-term Debt 
186,181
364,291
536,971
507,986
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000507,986536,971364,291186,181
       Short Long Term Debt 
186,181
364,291
536,971
507,986
480,991
284,286
571,941
587,717
568,811
163,938
292,630
218,971
281,023
312,055
135,425
142,945
138,343
257,853
260,808
919,971
923,116
809,951
796,439
29,682
29,682796,439809,951923,116919,971260,808257,853138,343142,945135,425312,055281,023218,971292,630163,938568,811587,717571,941284,286480,991507,986536,971364,291186,181
       Accounts payable 
311,110
328,445
345,710
335,521
227,401
258,888
210,000
236,726
275,860
287,645
275,000
298,571
280,596
352,772
369,878
333,212
353,461
365,849
418,016
344,743
342,131
365,669
372,350
158,360
158,360372,350365,669342,131344,743418,016365,849353,461333,212369,878352,772280,596298,571275,000287,645275,860236,726210,000258,888227,401335,521345,710328,445311,110
       Other Current Liabilities 
10,166
10,247
12,369
17,907
13,356
16,536
15,081
19,710
24,539
25,138
25,188
8,809
7,136
8,379
8,260
9,121
14,625
9,117
17,847
5,244
4,504
4,601
4,811
25,909
25,9094,8114,6014,5045,24417,8479,11714,6259,1218,2608,3797,1368,80925,18825,13824,53919,71015,08116,53613,35617,90712,36910,24710,166
   > Long-term Liabilities 
1,872,795
1,669,940
1,449,664
2,001,109
1,925,576
1,836,674
1,440,599
1,284,929
1,243,535
1,881,768
1,762,057
1,767,063
1,739,703
1,702,879
1,890,108
1,807,457
1,771,568
1,654,617
1,795,345
928,727
971,232
921,667
1,085,058
683,900
683,9001,085,058921,667971,232928,7271,795,3451,654,6171,771,5681,807,4571,890,1081,702,8791,739,7031,767,0631,762,0571,881,7681,243,5351,284,9291,440,5991,836,6741,925,5762,001,1091,449,6641,669,9401,872,795
       Long term Debt 
998,999
807,911
603,605
1,294,662
1,275,175
1,242,322
899,378
788,612
770,561
1,431,640
1,309,225
1,294,326
1,275,919
1,258,246
1,439,326
1,372,050
1,332,506
1,205,227
1,306,590
407,374
446,260
391,473
519,716
432,656
432,656519,716391,473446,260407,3741,306,5901,205,2271,332,5061,372,0501,439,3261,258,2461,275,9191,294,3261,309,2251,431,640770,561788,612899,3781,242,3221,275,1751,294,662603,605807,911998,999
       Capital Lease Obligations 
183,988
173,087
164,457
153,898
165,736
159,232
144,547
131,748
120,492
106,715
98,362
94,036
81,391
67,713
76,402
67,650
58,548
52,503
92,884
111,911
114,147
106,363
123,909
117,507
117,507123,909106,363114,147111,91192,88452,50358,54867,65076,40267,71381,39194,03698,362106,715120,492131,748144,547159,232165,736153,898164,457173,087183,988
> Total Stockholder Equity
3,755,469
3,773,115
3,851,498
3,730,072
3,736,621
3,702,237
3,647,473
3,712,080
3,855,995
3,788,602
4,045,097
4,136,780
4,565,852
5,088,267
5,796,203
6,024,600
6,487,443
6,419,855
6,782,286
6,772,664
7,128,234
7,112,938
7,530,141
4,926,856
4,926,8567,530,1417,112,9387,128,2346,772,6646,782,2866,419,8556,487,4436,024,6005,796,2035,088,2674,565,8524,136,7804,045,0973,788,6023,855,9953,712,0803,647,4733,702,2373,736,6213,730,0723,851,4983,773,1153,755,469
   Common Stock000000000000000000000000
   Retained Earnings 
2,280,076
2,333,068
2,442,243
2,288,597
2,383,959
2,340,759
2,295,045
2,347,061
2,418,808
2,370,209
2,621,167
2,783,495
3,183,565
3,627,565
4,318,308
4,481,453
4,870,907
4,786,700
5,131,763
5,151,562
5,525,907
5,530,729
5,934,884
3,325,952
3,325,9525,934,8845,530,7295,525,9075,151,5625,131,7634,786,7004,870,9074,481,4534,318,3083,627,5653,183,5652,783,4952,621,1672,370,2092,418,8082,347,0612,295,0452,340,7592,383,9592,288,5972,442,2432,333,0682,280,076
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,078,689
Cost of Revenue-1,204,690
Gross Profit873,999873,999
 
Operating Income (+$)
Gross Profit873,999
Operating Expense-1,345,047
Operating Income733,642-471,048
 
Operating Expense (+$)
Research Development0
Selling General Administrative58,193
Selling And Marketing Expenses0
Operating Expense1,345,04758,193
 
Net Interest Income (+$)
Interest Income118,218
Interest Expense-43,773
Other Finance Cost-8,625
Net Interest Income65,820
 
Pretax Income (+$)
Operating Income733,642
Net Interest Income65,820
Other Non-Operating Income Expenses0
Income Before Tax (EBT)809,820733,642
EBIT - interestExpense = -43,773
1,380,013
1,423,786
Interest Expense43,773
Earnings Before Interest and Taxes (EBIT)0853,593
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax809,820
Tax Provision-172,336
Net Income From Continuing Ops637,484637,484
Net Income1,380,013
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-65,820
 

Technical Analysis of PT Adaro Energy Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PT Adaro Energy Tbk. The general trend of PT Adaro Energy Tbk is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PT Adaro Energy Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PT Adaro Energy Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.1155 < 0.119 < 0.137.

The bearish price targets are: .

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PT Adaro Energy Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PT Adaro Energy Tbk. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PT Adaro Energy Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Moving Average Convergence/Divergence (MACD) ChartPT Adaro Energy Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PT Adaro Energy Tbk. The current adx is .

PT Adaro Energy Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Relative Strength Index (RSI) ChartPT Adaro Energy Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Stochastic Oscillator ChartPT Adaro Energy Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Commodity Channel Index (CCI) ChartPT Adaro Energy Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Chande Momentum Oscillator (CMO) ChartPT Adaro Energy Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Williams %R ChartPT Adaro Energy Tbk Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Average True Range (ATR) ChartPT Adaro Energy Tbk Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily On-Balance Volume (OBV) ChartPT Adaro Energy Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PT Adaro Energy Tbk.

PT Adaro Energy Tbk Daily Money Flow Index (MFI) ChartPT Adaro Energy Tbk Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PT Adaro Energy Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

PT Adaro Energy Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PT Adaro Energy Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.094
Total0/1 (0.0%)
Penke
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