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Adaro Energy Tbk PT ADR
Buy, Hold or Sell?

Let's analyze Adaro together

I guess you are interested in Adaro Energy Tbk PT ADR. 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 Adaro Energy Tbk PT ADR. 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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Quick analysis of Adaro (30 sec.)










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

How much money do you get?

How much money do you get?
$1.67
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$12.62
Expected worth in 1 year
$13.86
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$2.91
Return On Investment
31.5%

For what price can you sell your share?

Current Price per Share
$9.25
Expected price per share
$8.41 - $10.60
How sure are you?
50%
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1. Valuation of Adaro (5 min.)




Live pricePrice per Share (EOD)

$9.25

Intrinsic Value Per Share

$-3.44 - $47.29

Total Value Per Share

$9.18 - $59.91

2. Growth of Adaro (5 min.)




Is Adaro growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7b$6.3b$1b14.4%

How much money is Adaro making?

Current yearPrevious yearGrowGrow %
Making money$389.4m$637.7m-$248.3m-63.8%
Net Profit Margin25.4%29.0%--

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

3. Financial Health of Adaro (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#5 / 105

Most Revenue
#10 / 105

Most Profit
#8 / 105
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What can you expect buying and holding a share of Adaro? (5 min.)

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

What can you expect buying and holding a share of Adaro?

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

Speculation

The Price per Share of Adaro is $9.25. 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 Adaro.
  • 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 Adaro, 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 $12.62. Based on the TTM, the Book Value Change Per Share is $0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $0.88 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 $0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adaro.

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 Eps0.616.6%0.636.8%1.0311.1%0.404.3%0.252.7%
Usd Book Value Change Per Share0.626.7%0.313.4%0.889.5%0.313.3%0.192.1%
Usd Dividend Per Share0.657.0%0.424.5%0.727.8%0.293.1%0.181.9%
Usd Total Gains Per Share1.2713.7%0.737.9%1.6017.3%0.606.5%0.374.0%
Usd Price Per Share8.52-8.23-11.13-6.20-4.40-
Price to Earnings Ratio3.51-3.31-2.82--1,124.14--530.24-
Price-to-Total Gains Ratio6.70-16.80-7.28-103.31-57.77-
Price to Book Ratio0.67-0.69-1.10-13.08-11.01-
Price-to-Total Gains Ratio6.70-16.80-7.28-103.31-57.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.25
Number of shares108
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.29
Usd Book Value Change Per Share0.310.31
Usd Total Gains Per Share0.730.60
Gains per Quarter (108 shares)78.6164.70
Gains per Year (108 shares)314.43258.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1180134304125134249
2361268618250267508
3541402932375401767
472153712465005351026
590167115606266691285
6108280518747518021544
7126293921888769361803
8144210732502100110702062
9162312072816112612032321
10180313413130125113372580

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%18.02.00.090.0%36.04.00.090.0%46.04.00.092.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%23.017.00.057.5%30.020.00.060.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%32.00.08.080.0%36.00.014.072.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%26.014.00.065.0%33.017.00.066.0%
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Fundamentals of Adaro

About Adaro Energy Tbk PT ADR

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, engages in coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. it is also involved in the agriculture, construction, and seaport service activities, as well as repair and installation of machines, power supply, water treatment, and forestry and industry related activities. In addition, the company provides coal handling and barging, sea transportation, terminal handling, farming, investment, power plant, port, water, and mud treatment services; electric power supply; transmission, distribution, and sale of electricity; water management support; metal processing; and coal trading services. It exports its products to China, Malaysia, India, Japan, South Korea, Philippines, Hong Kong, Taiwan, Thailand, and internationally. The company was formerly known as PT Adaro Energy and changed its name to PT Adaro Energy Indonesia Tbk in February 2022. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-07-17 03:09:05.

Financial Health

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 operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

Valuation

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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1.1. Profitability of Adaro Energy Tbk PT ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adaro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Adaro to the¬†Thermal Coal industry mean.
  • A Net Profit Margin of 25.9%¬†means that¬†$0.26 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 25.9%. The company is making a huge profit. +2
  • The TTM is 25.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.9%TTM25.4%+0.5%
TTM25.4%YOY29.0%-3.6%
TTM25.4%5Y19.3%+6.2%
5Y19.3%10Y14.6%+4.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9%8.6%+17.3%
TTM25.4%9.0%+16.4%
YOY29.0%15.4%+13.6%
5Y19.3%8.5%+10.8%
10Y14.6%5.4%+9.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Adaro to the¬†Thermal Coal industry mean.
  • 3.6% Return on Assets means that¬†Adaro generated¬†$0.04 profit for each $1 in assets.

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

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.8%-0.2%
TTM3.8%YOY6.6%-2.8%
TTM3.8%5Y3.3%+0.5%
5Y3.3%10Y2.2%+1.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.3%+2.3%
TTM3.8%1.5%+2.3%
YOY6.6%2.7%+3.9%
5Y3.3%1.5%+1.8%
10Y2.2%1.1%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Adaro to the¬†Thermal Coal industry mean.
  • 5.3% Return on Equity means Adaro generated $0.05¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.8%-0.5%
TTM5.8%YOY11.2%-5.4%
TTM5.8%5Y5.6%+0.2%
5Y5.6%10Y4.0%+1.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.3%+2.0%
TTM5.8%3.5%+2.3%
YOY11.2%7.2%+4.0%
5Y5.6%3.9%+1.7%
10Y4.0%2.8%+1.2%
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1.2. Operating Efficiency of Adaro Energy Tbk PT ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adaro is operating .

  • Measures how much profit Adaro 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¬†Adaro to the¬†Thermal Coal industry mean.
  • An Operating Margin of 36.0%¬†means the company generated $0.36 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 36.0%. The company is operating very efficient. +2
  • The TTM is 35.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.0%TTM35.7%+0.3%
TTM35.7%YOY52.0%-16.3%
TTM35.7%5Y33.2%+2.6%
5Y33.2%10Y26.8%+6.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ36.0%11.3%+24.7%
TTM35.7%7.1%+28.6%
YOY52.0%22.7%+29.3%
5Y33.2%13.9%+19.3%
10Y26.8%9.4%+17.4%
1.2.2. Operating Ratio

Measures how efficient Adaro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Thermal Coal industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

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

  • The MRQ is 0.640. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.663. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.663-0.024
TTM0.663YOY0.504+0.160
TTM0.6635Y0.677-0.013
5Y0.67710Y0.729-0.052
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6401.406-0.766
TTM0.6631.184-0.521
YOY0.5041.056-0.552
5Y0.6771.144-0.467
10Y0.7291.049-0.320
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1.3. Liquidity of Adaro Energy Tbk PT ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Thermal Coal industry mean).
  • A Current Ratio of 2.44¬†means the company has $2.44 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.439. The company is able to pay all its short-term debts. +1
  • The TTM is 3.023. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.439TTM3.023-0.583
TTM3.023YOY2.795+0.227
TTM3.0235Y2.272+0.751
5Y2.27210Y2.272-0.001
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4391.448+0.991
TTM3.0231.376+1.647
YOY2.7951.317+1.478
5Y2.2721.345+0.927
10Y2.2721.268+1.004
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Adaro to the¬†Thermal Coal industry mean.
  • A Quick Ratio of 2.26¬†means the company can pay off $2.26 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.260. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.863. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.260TTM2.863-0.603
TTM2.863YOY2.733+0.130
TTM2.8635Y2.230+0.633
5Y2.23010Y2.219+0.011
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2600.446+1.814
TTM2.8630.510+2.353
YOY2.7330.883+1.850
5Y2.2300.798+1.432
10Y2.2190.799+1.420
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1.4. Solvency of Adaro Energy Tbk PT ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Adaro to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.26¬†means that Adaro assets are¬†financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.278-0.023
TTM0.278YOY0.356-0.077
TTM0.2785Y0.364-0.085
5Y0.36410Y0.398-0.034
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.461-0.206
TTM0.2780.480-0.202
YOY0.3560.509-0.153
5Y0.3640.517-0.153
10Y0.3980.505-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Adaro to the¬†Thermal Coal industry mean.
  • A Debt to Equity ratio of 37.5% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.375. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.423. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.423-0.048
TTM0.423YOY0.606-0.184
TTM0.4235Y0.633-0.210
5Y0.63310Y0.772-0.139
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.828-0.453
TTM0.4230.924-0.501
YOY0.6060.836-0.230
5Y0.6331.089-0.456
10Y0.7721.299-0.527
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2. Market Valuation of Adaro Energy Tbk PT ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adaro generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adaro to the¬†Thermal Coal industry mean.
  • A PE ratio of 3.51 means the investor is paying $3.51¬†for every $1 in earnings.

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

  • The EOD is 3.815. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.512. Based on the earnings, the company is cheap. +2
  • The TTM is 3.307. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.815MRQ3.512+0.303
MRQ3.512TTM3.307+0.205
TTM3.307YOY2.820+0.487
TTM3.3075Y-1,124.138+1,127.444
5Y-1,124.13810Y-530.237-593.900
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.8155.706-1.891
MRQ3.5126.460-2.948
TTM3.3075.952-2.645
YOY2.8203.487-0.667
5Y-1,124.1385.280-1,129.418
10Y-530.2376.773-537.010
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.973. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.578. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.197. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.973MRQ4.578+0.395
MRQ4.578TTM1.197+3.381
TTM1.197YOY0.585+0.612
TTM1.1975Y-253.011+254.208
5Y-253.01110Y-277.167+24.156
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.9731.785+3.188
MRQ4.5782.029+2.549
TTM1.1970.896+0.301
YOY0.5852.695-2.110
5Y-253.011-1.922-251.089
10Y-277.167-1.593-275.574
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Thermal Coal industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67¬†for each $1 in book value.

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

  • The EOD is 0.733. Based on the equity, the company is cheap. +2
  • The MRQ is 0.675. Based on the equity, the company is cheap. +2
  • The TTM is 0.686. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.733MRQ0.675+0.058
MRQ0.675TTM0.686-0.011
TTM0.686YOY1.097-0.411
TTM0.6865Y13.083-12.397
5Y13.08310Y11.010+2.073
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.7331.067-0.334
MRQ0.6751.132-0.457
TTM0.6861.161-0.475
YOY1.0971.294-0.197
5Y13.0831.210+11.873
10Y11.0101.574+9.436
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adaro Energy Tbk PT ADR 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--0.6240.311+101%0.877-29%0.310+102%0.194+221%
Book Value Per Share--12.61911.991+5%10.205+24%6.167+105%5.015+152%
Current Ratio--2.4393.023-19%2.795-13%2.272+7%2.272+7%
Debt To Asset Ratio--0.2550.278-8%0.356-28%0.364-30%0.398-36%
Debt To Equity Ratio--0.3750.423-11%0.606-38%0.633-41%0.772-51%
Dividend Per Share--0.6480.417+55%0.724-11%0.290+124%0.177+265%
Eps--0.6060.630-4%1.026-41%0.400+52%0.250+143%
Free Cash Flow Per Share--0.4650.378+23%1.120-58%0.283+64%0.113+311%
Free Cash Flow To Equity Per Share---0.210-0.110-48%0.721-129%0.040-622%-0.041-81%
Gross Profit Margin--0.9600.939+2%0.944+2%1.174-18%1.043-8%
Intrinsic Value_10Y_max--47.294--------
Intrinsic Value_10Y_min---3.439--------
Intrinsic Value_1Y_max--2.461--------
Intrinsic Value_1Y_min--0.319--------
Intrinsic Value_3Y_max--9.130--------
Intrinsic Value_3Y_min--0.389--------
Intrinsic Value_5Y_max--17.893--------
Intrinsic Value_5Y_min---0.165--------
Market Cap5713022000.000+8%5259068360.0005081679194.511+3%6921280118.010-24%55275837209.851-90%42664844333.546-88%
Net Profit Margin--0.2590.254+2%0.290-11%0.193+35%0.146+78%
Operating Margin--0.3600.357+1%0.520-31%0.332+9%0.268+35%
Operating Ratio--0.6400.663-4%0.504+27%0.677-5%0.729-12%
Pb Ratio0.733+8%0.6750.686-2%1.097-38%13.083-95%11.010-94%
Pe Ratio3.815+8%3.5123.307+6%2.820+25%-1124.138+32107%-530.237+15197%
Price Per Share9.250+8%8.5158.225+4%11.132-24%6.198+37%4.399+94%
Price To Free Cash Flow Ratio4.973+8%4.5781.197+282%0.585+683%-253.011+5627%-277.167+6154%
Price To Total Gains Ratio7.274+8%6.69616.796-60%7.282-8%103.309-94%57.767-88%
Quick Ratio--2.2602.863-21%2.733-17%2.230+1%2.219+2%
Return On Assets--0.0360.038-6%0.066-46%0.033+9%0.022+61%
Return On Equity--0.0530.058-9%0.112-53%0.056-5%0.040+33%
Total Gains Per Share--1.2720.728+75%1.601-21%0.599+112%0.372+242%
Usd Book Value--7794098000.0007408051000.000+5%6343165000.000+23%5278334100.000+48%4507237500.000+73%
Usd Book Value Change Per Share--0.6240.311+101%0.877-29%0.310+102%0.194+221%
Usd Book Value Per Share--12.61911.991+5%10.205+24%6.167+105%5.015+152%
Usd Dividend Per Share--0.6480.417+55%0.724-11%0.290+124%0.177+265%
Usd Eps--0.6060.630-4%1.026-41%0.400+52%0.250+143%
Usd Free Cash Flow--287190000.000233132000.000+23%697052750.000-59%155733550.000+84%53594100.000+436%
Usd Free Cash Flow Per Share--0.4650.378+23%1.120-58%0.283+64%0.113+311%
Usd Free Cash Flow To Equity Per Share---0.210-0.110-48%0.721-129%0.040-622%-0.041-81%
Usd Market Cap5713022000.000+8%5259068360.0005081679194.511+3%6921280118.010-24%55275837209.851-90%42664844333.546-88%
Usd Price Per Share9.250+8%8.5158.225+4%11.132-24%6.198+37%4.399+94%
Usd Profit--374345000.000389435000.000-4%637763000.000-41%293733600.000+27%185789450.000+101%
Usd Revenue--1442816000.0001530451000.000-6%2179073750.000-34%1260050150.000+15%1015375725.000+42%
Usd Total Gains Per Share--1.2720.728+75%1.601-21%0.599+112%0.372+242%
 EOD+4 -4MRQTTM+22 -14YOY+8 -285Y+26 -1010Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.815
Price to Book Ratio (EOD)Between0-10.733
Net Profit Margin (MRQ)Greater than00.259
Operating Margin (MRQ)Greater than00.360
Quick Ratio (MRQ)Greater than12.260
Current Ratio (MRQ)Greater than12.439
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.375
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.036
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.038
Ma 20Greater thanMa 508.608
Ma 50Greater thanMa 1008.480
Ma 100Greater thanMa 2008.189
OpenGreater thanClose9.640
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets10,466,227
Total Liabilities2,672,129
Total Stockholder Equity7,128,234
 As reported
Total Liabilities 2,672,129
Total Stockholder Equity+ 7,128,234
Total Assets = 10,466,227

Assets

Total Assets10,466,227
Total Current Assets4,149,176
Long-term Assets6,317,051
Total Current Assets
Cash And Cash Equivalents 3,167,795
Short-term Investments 58,399
Net Receivables 559,791
Inventory 239,299
Other Current Assets 123,892
Total Current Assets  (as reported)4,149,176
Total Current Assets  (calculated)4,149,176
+/-0
Long-term Assets
Property Plant Equipment 2,872,196
Goodwill 776,943
Intangible Assets 4,589
Long-term Assets Other 210,876
Long-term Assets  (as reported)6,317,051
Long-term Assets  (calculated)3,864,604
+/- 2,452,447

Liabilities & Shareholders' Equity

Total Current Liabilities1,700,897
Long-term Liabilities971,232
Total Stockholder Equity7,128,234
Total Current Liabilities
Short-term Debt 952,717
Short Long Term Debt 923,116
Accounts payable 342,131
Other Current Liabilities 319,376
Total Current Liabilities  (as reported)1,700,897
Total Current Liabilities  (calculated)2,537,340
+/- 836,443
Long-term Liabilities
Long term Debt 446,260
Capital Lease Obligations 114,147
Long-term Liabilities  (as reported)971,232
Long-term Liabilities  (calculated)560,407
+/- 410,825
Total Stockholder Equity
Common Stock342,940
Retained Earnings 5,683,722
Accumulated Other Comprehensive Income 124,097
Other Stockholders Equity 977,475
Total Stockholder Equity (as reported)7,128,234
Total Stockholder Equity (calculated)7,128,234
+/-0
Other
Capital Stock342,940
Cash and Short Term Investments 3,226,194
Common Stock Shares Outstanding 600,582
Current Deferred Revenue86,673
Liabilities and Stockholders Equity 10,466,227
Net Debt -1,684,272
Net Invested Capital 8,497,610
Net Working Capital 2,448,279
Property Plant and Equipment Gross 7,695,492
Short Long Term Debt Total 1,483,523



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312010-09-302010-06-302010-03-312009-03-31
> Total Assets 
0
0
0
0
0
0
5,658,961
0
6,809,110
6,895,800
6,692,256
6,622,637
6,655,616
6,646,152
6,733,787
6,894,791
6,903,022
7,495,942
6,413,648
6,366,983
6,205,028
6,215,239
5,958,629
5,949,550
6,041,508
6,133,653
6,522,257
6,510,436
6,568,264
6,852,116
6,814,147
6,768,971
6,784,076
7,151,408
7,060,755
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
10,466,22710,472,71110,394,4629,735,5619,825,89910,782,30710,031,8638,788,7117,629,9237,586,9367,118,3926,738,7766,485,2226,381,5666,470,9596,644,0086,923,9947,217,1057,241,3007,157,3737,028,1397,060,7557,151,4086,784,0766,768,9716,814,1476,852,1166,568,2646,510,4366,522,2576,133,6536,041,5085,949,5505,958,6296,215,2396,205,0286,366,9836,413,6487,495,9426,903,0226,894,7916,733,7876,646,1526,655,6166,622,6376,692,2566,895,8006,809,11005,658,961000000
   > Total Current Assets 
0
0
0
667
278
0
1,297,525
0
1,473,488
1,373,512
1,413,875
1,336,995
1,264,493
1,302,651
1,370,879
1,591,074
1,605,044
2,267,771
1,271,632
1,265,146
1,147,890
1,246,021
1,092,519
1,159,151
1,266,528
1,421,924
1,592,715
1,649,169
1,770,561
2,091,597
1,979,162
1,785,409
1,688,597
1,672,944
1,600,294
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
4,149,1764,302,0334,536,7704,056,5794,291,3755,319,3094,548,0873,600,3522,573,0122,838,1322,325,5751,988,6931,832,0301,731,6191,731,3701,630,1951,831,0802,109,9241,549,2721,544,2161,474,3841,600,2941,672,9441,688,5971,785,4091,979,1622,091,5971,770,5611,649,1691,592,7151,421,9241,266,5281,159,1511,092,5191,246,0211,147,8901,265,1461,271,6322,267,7711,605,0441,591,0741,370,8791,302,6511,264,4931,336,9951,413,8751,373,5121,473,48801,297,5250278667000
       Cash And Cash Equivalents 
0
0
0
0
0
0
558,872
0
573,678
528,880
500,368
557,786
558,935
618,139
680,904
828,185
938,021
1,628,107
745,248
742,173
687,792
785,167
702,452
709,407
828,088
964,211
1,076,948
1,112,657
1,236,440
1,258,978
1,206,848
1,123,845
1,057,961
964,776
927,896
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
3,315,286
3,167,795
3,167,7953,315,2863,424,6692,761,8143,011,4704,067,3583,352,6392,243,7241,555,6771,811,1411,510,9211,207,6521,190,3141,173,7031,185,6701,075,1411,250,6731,576,1911,007,936895,216813,371927,896964,7761,057,9611,123,8451,206,8481,258,9781,236,4401,112,6571,076,948964,211828,088709,407702,452785,167687,792742,173745,2481,628,107938,021828,185680,904618,139558,935557,786500,368528,880573,6780558,872000000
       Short-term Investments 
0
0
0
667
278
0
0
0
0
0
36,670
36,670
5,000
359
16,670
2,109
7,443
0
0
2,630
0
0
0
2,345
6,506
4,144
3,954
668
0
259,321
247,007
145,350
89,338
90,961
89,147
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
58,39948,27157,39263,81785,255104,923132,713155,655185,322220,700168,850177,188135,473152,809150,764119,034103,6086,2916,28459,23995,70389,14790,96189,338145,350247,007259,32106683,9544,1446,5062,3450002,630007,4432,10916,6703595,00036,67036,67000000278667000
       Net Receivables 
0
0
0
0
0
0
631,155
0
834,257
754,912
844,684
707,382
617,374
572,090
585,267
649,702
557,440
528,802
429,053
441,930
376,967
388,333
316,151
385,723
373,405
383,468
441,466
459,784
444,729
487,675
439,419
421,903
422,488
507,740
470,549
436,474
481,555
409,878
406,066
370,093
332,179
288,141
299,682
394,172
489,541
513,003
655,086
663,945
965,363
869,378
930,462
988,714
1,001,619
795,701
607,503
559,791
559,791607,503795,7011,001,619988,714930,462869,378965,363663,945655,086513,003489,541394,172299,682288,141332,179370,093406,066409,878481,555436,474470,549507,740422,488421,903439,419487,675444,729459,784441,466383,468373,405385,723316,151388,333376,967441,930429,053528,802557,440649,702585,267572,090617,374707,382844,684754,912834,2570631,155000000
       Other Current Assets 
0
0
0
0
0
0
55,078
0
2,512
3,516
4,336
3,359
2,945
1,690
1,961
6,498
2,510
3,360
588
1,021
773
679
1,125
1,028
592
631
884
543
659
3,285
422
283
491
633
697
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
159,897
123,892
123,892159,8973,5704,1664,18517,3662,39640,39125,71225,467981,0891,0022913413591,9743462542464096976334912834223,2856595438846315921,0281,1256797731,0215883,3602,5106,4981,9611,6902,9453,3594,3363,5162,512055,078000000
   > Long-term Assets 
0
0
0
8,104
0
0
4,361,436
0
5,335,622
5,522,288
5,278,381
5,285,642
5,391,123
5,343,501
5,362,908
5,303,717
5,297,978
5,228,171
5,142,016
5,101,837
5,057,138
4,969,218
4,866,110
4,790,399
4,774,980
4,711,729
4,929,542
4,861,267
4,797,703
4,760,519
4,834,985
4,983,562
5,095,479
5,478,464
5,460,461
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
6,317,0516,170,6785,857,6925,678,9825,534,5245,462,9985,483,7765,188,3595,056,9114,748,8044,792,8174,750,0834,653,1924,649,9474,739,5895,013,8135,092,9145,107,1815,692,0285,613,1575,553,7555,460,4615,478,4645,095,4794,983,5624,834,9854,760,5194,797,7034,861,2674,929,5424,711,7294,774,9804,790,3994,866,1104,969,2185,057,1385,101,8375,142,0165,228,1715,297,9785,303,7175,362,9085,343,5015,391,1235,285,6425,278,3815,522,2885,335,62204,361,436008,104000
       Property Plant Equipment 
0
0
0
0
0
0
1,432,299
0
1,673,321
1,755,969
3,697,053
3,677,221
3,719,240
3,664,335
3,892,711
3,841,714
3,867,501
3,806,957
3,715,419
3,655,252
3,596,417
3,535,547
3,494,076
3,433,434
3,425,946
3,355,888
3,980,752
3,913,846
3,857,858
3,810,345
3,861,811
3,853,291
3,844,661
3,929,409
3,906,424
3,930,523
3,980,598
4,001,283
3,256,646
3,225,031
3,155,999
3,005,787
2,908,930
2,842,284
2,743,295
2,670,513
2,614,589
2,554,390
2,482,450
2,424,753
2,485,251
2,534,852
2,571,563
2,672,867
2,748,958
2,872,196
2,872,1962,748,9582,672,8672,571,5632,534,8522,485,2512,424,7532,482,4502,554,3902,614,5892,670,5132,743,2952,842,2842,908,9303,005,7873,155,9993,225,0313,256,6464,001,2833,980,5983,930,5233,906,4243,929,4093,844,6613,853,2913,861,8113,810,3453,857,8583,913,8463,980,7523,355,8883,425,9463,433,4343,494,0763,535,5473,596,4173,655,2523,715,4193,806,9573,867,5013,841,7143,892,7113,664,3353,719,2403,677,2213,697,0531,755,9691,673,32101,432,299000000
       Goodwill 
0
0
0
0
0
0
1,005,506
0
0
0
1,022,173
1,022,173
1,022,173
1,022,173
920,296
920,296
920,296
920,296
903,553
903,553
903,553
903,553
903,553
903,553
903,553
903,553
793,610
793,610
793,610
793,610
793,610
793,610
793,610
793,610
793,610
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
776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943793,610793,610793,610793,610793,610793,610793,610793,610793,610793,610793,610793,610903,553903,553903,553903,553903,553903,553903,553903,553920,296920,296920,296920,2961,022,1731,022,1731,022,1731,022,1730001,005,506000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,675
41,193
30,444
24,927
52,647
86,538
118,726
597,364
591,785
649,920
645,476
633,346
730,577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000730,577633,346645,476649,920591,785597,364118,72686,53852,64724,92730,44441,19346,67500000000000000000000000000
       Intangible Assets 
0
0
0
8,104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4,5895,0904,8915,1484,7595,2795,5956,0176,2854,8490000000000000000000000000000000000000000008,104000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,505
112,618
115,791
97,609
126,917
250,123
413,407
158,081
168,642
179,702
193,473
263,789
343,015
375,770
338,527
266,682
273,505
263,544
380,462
440,006
358,779
409,060
464,460
583,945
425,653
445,479
506,739
0
0
0
000506,739445,479425,653583,945464,460409,060358,779440,006380,462263,544273,505266,682338,527375,770343,015263,789193,473179,702168,642158,081413,407250,123126,91797,609115,791112,618108,50500000000000000000000000000
> Total Liabilities 
0
611,588
543,890
0
0
0
3,216,738
0
3,775,892
3,757,326
3,697,202
3,582,515
3,581,086
3,506,356
3,538,784
3,567,499
3,591,929
4,142,038
3,155,500
3,050,045
2,866,709
2,815,857
2,605,586
2,532,283
2,601,016
2,605,709
2,736,375
2,695,131
2,671,923
2,790,052
2,722,520
2,606,712
2,618,245
2,846,416
2,758,063
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
2,672,1293,063,9612,983,8582,716,8092,775,8714,254,9693,743,1823,282,0982,720,1873,128,6212,794,4832,692,4962,384,9752,429,8522,582,3162,695,2252,945,5563,233,7102,712,2952,714,0202,608,8442,758,0632,846,4162,618,2452,606,7122,722,5202,790,0522,671,9232,695,1312,736,3752,605,7092,601,0162,532,2832,605,5862,815,8572,866,7093,050,0453,155,5004,142,0383,591,9293,567,4993,538,7843,506,3563,581,0863,582,5153,697,2023,757,3263,775,89203,216,738000543,890611,5880
   > Total Current Liabilities 
0
0
0
0
0
0
779,201
0
812,533
772,776
899,223
837,829
773,917
731,294
773,679
775,283
814,586
809,706
774,595
648,166
602,229
592,389
454,473
431,454
513,697
579,569
644,555
665,195
685,213
819,125
773,302
713,236
780,714
929,628
816,443
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
1,700,8972,135,2341,188,5131,062,1921,004,3032,447,5121,853,0741,579,219980,4841,361,5581,032,426810,7281,141,4401,144,9231,141,717858,5511,019,9801,232,6011,262,6311,044,080736,049816,443929,628780,714713,236773,302819,125685,213665,195644,555579,569513,697431,454454,473592,389602,229648,166774,595809,706814,586775,283773,679731,294773,917837,829899,223772,776812,5330779,201000000
       Short-term Debt 
0
0
0
0
0
0
138,244
0
185,557
147,524
300,051
299,684
191,606
189,726
187,866
185,138
192,226
227,515
208,312
190,480
160,756
153,618
122,881
125,045
149,602
149,366
153,726
160,600
177,046
185,403
236,731
196,463
193,770
206,350
220,075
228,699
406,450
579,152
550,869
532,603
341,520
627,277
642,607
623,125
217,613
345,559
270,736
329,250
354,556
175,299
175,700
164,467
278,051
286,990
948,765
952,717
952,717948,765286,990278,051164,467175,700175,299354,556329,250270,736345,559217,613623,125642,607627,277341,520532,603550,869579,152406,450228,699220,075206,350193,770196,463236,731185,403177,046160,600153,726149,366149,602125,045122,881153,618160,756190,480208,312227,515192,226185,138187,866189,726191,606299,684300,051147,524185,5570138,244000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,449,689
1,411,338
1,393,907
116,728
201,160
162,178
199,019
175,775
182,671
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
923,116919,971260,808257,853138,343142,945135,425312,055281,023218,971292,630163,938568,811587,717571,941284,286480,991507,986536,971364,291186,181182,671175,775199,019162,178201,160116,7281,393,9071,411,3381,449,68900000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
388,342
0
352,100
436,145
352,675
344,383
385,519
337,096
326,987
305,131
344,405
308,425
351,145
264,431
253,530
259,531
196,419
182,980
189,139
209,346
207,794
228,219
254,502
296,511
297,566
327,077
359,899
413,163
365,525
334,413
364,352
377,418
360,739
251,714
273,353
219,395
236,726
275,860
287,645
275,000
298,571
280,596
352,772
369,878
374,788
396,178
443,216
418,016
344,743
342,131
342,131344,743418,016443,216396,178374,788369,878352,772280,596298,571275,000287,645275,860236,726219,395273,353251,714360,739377,418364,352334,413365,525413,163359,899327,077297,566296,511254,502228,219207,794209,346189,139182,980196,419259,531253,530264,431351,145308,425344,405305,131326,987337,096385,519344,383352,675436,145352,1000388,342000000
       Other Current Liabilities 
0
0
0
0
0
0
252,615
0
274,876
189,107
246,497
193,762
196,792
204,472
258,826
285,014
277,955
273,766
215,138
193,255
187,943
179,240
135,173
123,429
174,956
220,857
283,035
276,376
253,665
337,211
239,005
189,696
227,045
310,115
230,843
172,937
273,278
306,061
320,993
235,663
243,678
295,045
265,590
242,455
305,470
411,867
792,251
7,136
8,379
8,260
9,121
14,625
9,117
17,847
297,987
319,376
319,376297,98717,8479,11714,6259,1218,2608,3797,136792,251411,867305,470242,455265,590295,045243,678235,663320,993306,061273,278172,937230,843310,115227,045189,696239,005337,211253,665276,376283,035220,857174,956123,429135,173179,240187,943193,255215,138273,766277,955285,014258,826204,472196,792193,762246,497189,107274,8760252,615000000
   > Long-term Liabilities 
0
611,588
543,890
0
0
0
2,437,537
0
2,963,359
2,984,550
2,797,979
2,744,686
2,807,169
2,775,062
2,765,105
2,792,216
2,777,343
3,332,332
2,380,905
2,401,879
2,264,480
2,223,468
2,151,113
2,100,829
2,087,319
2,026,140
2,091,820
2,029,936
1,986,710
1,970,927
1,949,218
1,893,476
1,837,531
1,916,788
1,941,620
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
971,232928,7271,795,3451,654,6171,771,5681,807,4571,890,1081,702,8791,739,7031,767,0631,762,0571,881,7681,243,5351,284,9291,440,5991,836,6741,925,5762,001,1091,449,6641,669,9401,872,7951,941,6201,916,7881,837,5311,893,4761,949,2181,970,9271,986,7102,029,9362,091,8202,026,1402,087,3192,100,8292,151,1132,223,4682,264,4802,401,8792,380,9053,332,3322,777,3432,792,2162,765,1052,775,0622,807,1692,744,6862,797,9792,984,5502,963,35902,437,537000543,890611,5880
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
795,857
779,198
769,849
609,833
792,902
783,601
892,673
762,315
730,372
732,326
731,101
723,783
595,432
536,277
489,583
452,010
419,459
406,796
397,088
407,399
430,466
430,620
419,421
414,254
400,512
406,638
417,085
0
0
0
000417,085406,638400,512414,254419,421430,620430,466407,399397,088406,796419,459452,010489,583536,277595,432723,783731,101732,326730,372762,315892,673783,601792,902609,833769,849779,198795,85700000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
2,435,871
0
2,449,240
2,556,085
2,558,970
2,602,847
2,630,436
2,696,960
2,704,785
2,835,903
2,820,040
2,863,059
2,766,434
2,824,945
2,849,524
2,910,526
2,865,888
2,928,759
2,953,104
3,039,597
3,146,458
3,233,790
3,303,858
3,454,552
3,468,270
3,564,643
3,533,563
3,662,848
3,650,399
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
7,128,2346,772,6646,782,2866,419,8556,487,4436,024,6005,796,2035,088,2674,565,8524,136,7804,045,0973,788,6023,855,9953,712,0803,647,4733,702,2373,736,6213,730,0723,851,4983,773,1153,755,4693,650,3993,662,8483,533,5633,564,6433,468,2703,454,5523,303,8583,233,7903,146,4583,039,5972,953,1042,928,7592,865,8882,910,5262,849,5242,824,9452,766,4342,863,0592,820,0402,835,9032,704,7852,696,9602,630,4362,602,8472,558,9702,556,0852,449,24002,435,871000000
   Common Stock
0
0
0
0
0
0
342,940
0
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940
342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,9400342,940000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,352
112,545
100,623
107,646
139,256
156,624
124,161
124,097
124,097124,161156,624139,256107,646100,623112,54595,352000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,150,931
0
1,129,760
1,148,646
1,149,369
1,152,524
1,145,945
1,143,960
1,144,238
1,147,223
1,147,585
1,138,038
1,113,787
1,112,059
1,121,971
1,122,106
1,135,939
1,139,123
1,141,344
1,140,842
1,175,909
1,168,969
1,152,383
1,152,847
1,158,609
1,180,548
1,177,918
1,189,868
1,146,182
1,132,453
1,097,107
1,066,315
1,098,535
1,009,722
1,018,538
1,009,488
1,022,079
1,094,247
1,075,453
1,080,990
1,010,345
1,039,347
1,022,410
1,022,410
1,168,172
1,165,950
1,150,959
1,150,959
996,186
977,475
977,475996,1861,150,9591,150,9591,165,9501,168,1721,022,4101,022,4101,039,3471,010,3451,080,9901,075,4531,094,2471,022,0791,009,4881,018,5381,009,7221,098,5351,066,3151,097,1071,132,4531,146,1821,189,8681,177,9181,180,5481,158,6091,152,8471,152,3831,168,9691,175,9091,140,8421,141,3441,139,1231,135,9391,122,1061,121,9711,112,0591,113,7871,138,0381,147,5851,147,2231,144,2381,143,9601,145,9451,152,5241,149,3691,148,6461,129,76001,150,931000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.