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ADOOY (Adaro Energy Tbk PT ADR) Stock Analysis
Buy, Hold or Sell?

Let's analyze Adaro Energy Tbk PT ADR 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.

  • 📊 Fundamental Analysis (FA) – Adaro Energy Tbk PT ADR’s Financial Insights
  • 📈 Technical Analysis (TA) – Adaro Energy Tbk PT ADR’s Price Targets

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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1. Quick Overview

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










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

How much money do you get?

How much money do you get?
$5.23
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
$8.50
Expected worth in 1 year
$4.02
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$0.75
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
$5.43
Expected price per share
$5.4 - $5.8
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$5.43
Intrinsic Value Per Share
$-5.74 - $17.36
Total Value Per Share
$2.76 - $25.86

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




Is Adaro Energy Tbk PT ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2b$7.4b-$794.6m-12.0%

How much money is Adaro Energy Tbk PT ADR making?

Current yearPrevious yearGrowGrow %
Making money$270.5m$389.4m-$118.8m-43.9%
Net Profit Margin16.4%25.4%--

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

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




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




  Industry Rankings (Thermal Coal)  


Richest
#17 / 100

Most Revenue
#50 / 100

Most Profit
#12 / 100
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Adaro Energy Tbk PT ADR is $5.429. 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 Energy Tbk PT ADR.
  • 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 Energy Tbk PT ADR, 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 $8.50. Based on the TTM, the Book Value Change Per Share is $-1.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.40 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 $1.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adaro Energy Tbk PT ADR.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.122.3%0.448.0%0.6311.7%0.6912.7%0.529.6%0.336.1%
Usd Book Value Change Per Share-0.23-4.3%-1.12-20.6%0.407.4%0.051.0%0.142.5%0.091.7%
Usd Dividend Per Share0.336.0%1.3124.1%0.427.8%0.8115.0%0.6211.5%0.366.6%
Usd Total Gains Per Share0.091.7%0.193.5%0.8215.1%0.8715.9%0.7614.0%0.458.3%
Usd Price Per Share5.57-8.66-8.23-9.34-7.65-4.95-
Price to Earnings Ratio11.17-6.33-3.28-4.16-5.48--8.33-
Price-to-Total Gains Ratio60.03--5.42-16.42-6.16-144.18-96.11-
Price to Book Ratio0.66-0.80-0.68-0.87-0.82-0.60-
Price-to-Total Gains Ratio60.03--5.42-16.42-6.16-144.18-96.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.429
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.310.62
Usd Book Value Change Per Share-1.120.14
Usd Total Gains Per Share0.190.76
Gains per Quarter (184 shares)34.70139.70
Gains per Year (184 shares)138.81558.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1963-824129459100549
21926-16482689181991108
32889-247340713772991667
43852-329754618363992226
54815-412168522954992785
65778-494582427545983344
76741-576996332136983903
87704-6593110236727984462
98667-7418124141318985021
109630-8242138045909975580

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%37.03.00.092.5%61.04.00.093.8%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%25.015.00.062.5%38.022.05.058.5%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%33.00.07.082.5%41.00.024.063.1%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%31.09.00.077.5%45.015.05.069.2%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.232-1.120+382%0.400-158%0.052-543%0.136-271%0.092-353%
Book Value Per Share--8.49810.674-20%12.080-30%10.919-22%9.167-7%7.595+12%
Current Ratio--4.9843.441+45%3.023+65%3.086+61%2.649+88%2.407+107%
Debt To Asset Ratio--0.1880.222-16%0.278-33%0.286-34%0.327-43%0.369-49%
Debt To Equity Ratio--0.2520.312-19%0.423-40%0.447-44%0.541-53%0.680-63%
Dividend Per Share--0.3251.308-75%0.422-23%0.813-60%0.624-48%0.358-9%
Enterprise Value--3875689822.1405847310229.617-34%5408602616.480-28%6034438169.329-36%4762268655.960-19%3518926760.355+10%
Eps--0.1250.436-71%0.635-80%0.691-82%0.523-76%0.331-62%
Ev To Ebitda Ratio--8.7233.342+161%2.425+260%2.455+255%2.557+241%3.791+130%
Ev To Sales Ratio--2.5391.085+134%0.889+186%0.921+176%0.833+205%0.667+281%
Free Cash Flow Per Share---0.1220.328-137%0.374-133%0.595-120%0.504-124%0.353-134%
Free Cash Flow To Equity Per Share---0.433-1.053+143%-0.112-74%-0.158-63%-0.033-92%0.044-1074%
Gross Profit Margin--0.9850.928+6%0.939+5%0.937+5%0.948+4%1.049-6%
Intrinsic Value_10Y_max--17.364----------
Intrinsic Value_10Y_min---5.738----------
Intrinsic Value_1Y_max--2.291----------
Intrinsic Value_1Y_min--1.081----------
Intrinsic Value_3Y_max--6.464----------
Intrinsic Value_3Y_min--1.833----------
Intrinsic Value_5Y_max--10.131----------
Intrinsic Value_5Y_min--1.029----------
Market Cap3239147788.864-6%3427102822.1405360193729.617-36%5045434616.480-32%5826208585.996-41%4807313173.162-29%3129250301.257+10%
Net Profit Margin--0.2010.164+23%0.254-21%0.236-15%0.203-1%0.159+27%
Operating Margin--0.2890.347-17%0.368-22%0.413-30%0.367-21%0.287+1%
Operating Ratio--0.7990.697+15%0.663+21%0.621+29%0.655+22%0.713+12%
Pb Ratio0.639-3%0.6560.800-18%0.681-4%0.867-24%0.824-20%0.603+9%
Pe Ratio10.886-3%11.1716.332+76%3.283+240%4.164+168%5.476+104%-8.333+175%
Price Per Share5.429-3%5.5718.660-36%8.225-32%9.339-40%7.650-27%4.946+13%
Price To Free Cash Flow Ratio-11.152+3%-11.4440.984-1263%1.177-1073%0.927-1335%2.431-571%1.903-701%
Price To Total Gains Ratio58.497-3%60.027-5.423+109%16.418+266%6.160+875%144.180-58%96.111-38%
Quick Ratio--5.6713.707+53%2.661+113%2.982+90%2.563+121%2.242+153%
Return On Assets--0.0120.029-60%0.038-69%0.044-73%0.036-67%0.025-52%
Return On Equity--0.0160.042-61%0.058-72%0.070-77%0.059-73%0.043-62%
Total Gains Per Share--0.0930.189-51%0.822-89%0.866-89%0.759-88%0.450-79%
Usd Book Value--5227925000.0006613414750.000-21%7408051000.000-29%6788210250.000-23%5754307500.000-9%4837576900.000+8%
Usd Book Value Change Per Share---0.232-1.120+382%0.400-158%0.052-543%0.136-271%0.092-353%
Usd Book Value Per Share--8.49810.674-20%12.080-30%10.919-22%9.167-7%7.595+12%
Usd Dividend Per Share--0.3251.308-75%0.422-23%0.813-60%0.624-48%0.358-9%
Usd Enterprise Value--3875689822.1405847310229.617-34%5408602616.480-28%6034438169.329-36%4762268655.960-19%3518926760.355+10%
Usd Eps--0.1250.436-71%0.635-80%0.691-82%0.523-76%0.331-62%
Usd Free Cash Flow---74870000.000204243000.000-137%228881250.000-133%376796500.000-120%319979100.000-123%225620150.000-133%
Usd Free Cash Flow Per Share---0.1220.328-137%0.374-133%0.595-120%0.504-124%0.353-134%
Usd Free Cash Flow To Equity Per Share---0.433-1.053+143%-0.112-74%-0.158-63%-0.033-92%0.044-1074%
Usd Market Cap3239147788.864-6%3427102822.1405360193729.617-36%5045434616.480-32%5826208585.996-41%4807313173.162-29%3129250301.257+10%
Usd Price Per Share5.429-3%5.5718.660-36%8.225-32%9.339-40%7.650-27%4.946+13%
Usd Profit--76697000.000270591250.000-72%389435000.000-80%432596416.667-82%328673450.000-77%210121275.000-63%
Usd Revenue--381619000.000254373000.000+50%1530451000.000-75%1321299250.000-71%1142867900.000-67%961020750.000-60%
Usd Total Gains Per Share--0.0930.189-51%0.822-89%0.866-89%0.759-88%0.450-79%
 EOD+3 -5MRQTTM+17 -23YOY+11 -293Y+11 -295Y+10 -3010Y+17 -23

3.3 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)Between0-1510.886
Price to Book Ratio (EOD)Between0-10.639
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.289
Quick Ratio (MRQ)Greater than15.671
Current Ratio (MRQ)Greater than14.984
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.252
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.012
Total8/10 (80.0%)

3.4 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 than5039.535
Ma 20Greater thanMa 505.794
Ma 50Greater thanMa 1006.034
Ma 100Greater thanMa 2005.870
OpenGreater thanClose5.600
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Adaro Energy Tbk PT ADR

PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the 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 investment, trading and power plant, electric power supply, metal processing, and stone sand and other clays quarrying services; and transmission, distribution, and sale of electricity. It also exports its products to China, India, Korea, and Singapore. The company was formerly known as PT Adaro Energy Indonesia Tbk and changed its name to PT Alamtri Resources Indonesia Tbk in November 2024. PT Alamtri Resources Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2025-06-26 19:59:04.

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 inefficient 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.

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 Adaro Energy Tbk PT ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adaro Energy Tbk PT ADR to the Thermal Coal industry mean.
  • A Net Profit Margin of 20.1% means that $0.20 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 20.1%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM16.4%+3.7%
TTM16.4%YOY25.4%-9.1%
TTM16.4%5Y20.3%-3.9%
5Y20.3%10Y15.9%+4.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%6.6%+13.5%
TTM16.4%6.9%+9.5%
YOY25.4%9.6%+15.8%
3Y23.6%10.5%+13.1%
5Y20.3%9.1%+11.2%
10Y15.9%5.6%+10.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Adaro Energy Tbk PT ADR to the Thermal Coal industry mean.
  • 1.2% Return on Assets means that Adaro Energy Tbk PT ADR generated $0.01 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 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.9%-1.8%
TTM2.9%YOY3.8%-0.9%
TTM2.9%5Y3.6%-0.7%
5Y3.6%10Y2.5%+1.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM2.9%1.3%+1.6%
YOY3.8%1.5%+2.3%
3Y4.4%1.8%+2.6%
5Y3.6%1.8%+1.8%
10Y2.5%1.2%+1.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Adaro Energy Tbk PT ADR to the Thermal Coal industry mean.
  • 1.6% Return on Equity means Adaro Energy Tbk PT ADR generated $0.02 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 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM4.2%-2.6%
TTM4.2%YOY5.8%-1.6%
TTM4.2%5Y5.9%-1.7%
5Y5.9%10Y4.3%+1.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.6%-1.0%
TTM4.2%3.3%+0.9%
YOY5.8%3.6%+2.2%
3Y7.0%4.0%+3.0%
5Y5.9%4.0%+1.9%
10Y4.3%3.2%+1.1%
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4.3.2. Operating Efficiency of Adaro Energy Tbk PT ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Adaro Energy Tbk PT ADR is operating .

  • Measures how much profit Adaro Energy Tbk PT ADR 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 Energy Tbk PT ADR to the Thermal Coal industry mean.
  • An Operating Margin of 28.9% means the company generated $0.29  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 28.9%. The company is operating very efficient. +2
  • The TTM is 34.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM34.7%-5.9%
TTM34.7%YOY36.8%-2.1%
TTM34.7%5Y36.7%-1.9%
5Y36.7%10Y28.7%+8.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%14.4%+14.5%
TTM34.7%12.7%+22.0%
YOY36.8%7.3%+29.5%
3Y41.3%10.9%+30.4%
5Y36.7%12.2%+24.5%
10Y28.7%9.8%+18.9%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 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 0.799. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.697. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.697+0.102
TTM0.697YOY0.663+0.034
TTM0.6975Y0.655+0.042
5Y0.65510Y0.713-0.058
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.523-0.724
TTM0.6971.484-0.787
YOY0.6631.056-0.393
3Y0.6211.192-0.571
5Y0.6551.125-0.470
10Y0.7131.072-0.359
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4.4.3. Liquidity of Adaro Energy Tbk PT ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Adaro Energy Tbk PT ADR 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 4.98 means the company has $4.98 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 4.984. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.441. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.984TTM3.441+1.542
TTM3.441YOY3.023+0.419
TTM3.4415Y2.649+0.792
5Y2.64910Y2.407+0.242
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9841.279+3.705
TTM3.4411.263+2.178
YOY3.0231.378+1.645
3Y3.0861.418+1.668
5Y2.6491.397+1.252
10Y2.4071.260+1.147
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adaro Energy Tbk PT ADR to the Thermal Coal industry mean.
  • A Quick Ratio of 5.67 means the company can pay off $5.67 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 5.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.707. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.671TTM3.707+1.964
TTM3.707YOY2.661+1.047
TTM3.7075Y2.563+1.145
5Y2.56310Y2.242+0.320
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6710.399+5.272
TTM3.7070.432+3.275
YOY2.6610.686+1.975
3Y2.9820.778+2.204
5Y2.5630.826+1.737
10Y2.2420.821+1.421
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4.5.4. Solvency of Adaro Energy Tbk PT ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Adaro Energy Tbk PT ADR to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.19 means that Adaro Energy Tbk PT ADR assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) 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 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.222-0.035
TTM0.222YOY0.278-0.056
TTM0.2225Y0.327-0.105
5Y0.32710Y0.369-0.042
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.464-0.276
TTM0.2220.465-0.243
YOY0.2780.480-0.202
3Y0.2860.485-0.199
5Y0.3270.514-0.187
10Y0.3690.507-0.138
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Adaro Energy Tbk PT ADR to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 25.2% means that company has $0.25 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 0.252. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.312-0.060
TTM0.312YOY0.423-0.110
TTM0.3125Y0.541-0.229
5Y0.54110Y0.680-0.139
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.910-0.658
TTM0.3120.910-0.598
YOY0.4230.966-0.543
3Y0.4470.924-0.477
5Y0.5411.097-0.556
10Y0.6801.229-0.549
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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 Adaro Energy Tbk PT ADR generates.

  • Above 15 is considered overpriced but always compare Adaro Energy Tbk PT ADR to the Thermal Coal industry mean.
  • A PE ratio of 11.17 means the investor is paying $11.17 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 10.886. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.171. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.332. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.886MRQ11.171-0.285
MRQ11.171TTM6.332+4.839
TTM6.332YOY3.283+3.050
TTM6.3325Y5.476+0.856
5Y5.47610Y-8.333+13.808
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD10.8869.011+1.875
MRQ11.1718.895+2.276
TTM6.3327.197-0.865
YOY3.2835.936-2.653
3Y4.1645.977-1.813
5Y5.4765.921-0.445
10Y-8.3336.551-14.884
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 Adaro Energy Tbk PT ADR:

  • The EOD is -11.152. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.444. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.984. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-11.152MRQ-11.444+0.292
MRQ-11.444TTM0.984-12.427
TTM0.984YOY1.177-0.193
TTM0.9845Y2.431-1.447
5Y2.43110Y1.903+0.527
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-11.152-1.912-9.240
MRQ-11.444-1.847-9.597
TTM0.9840.771+0.213
YOY1.1771.579-0.402
3Y0.9270.956-0.029
5Y2.4310.755+1.676
10Y1.903-0.066+1.969
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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 Adaro Energy Tbk PT ADR 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 0.66 means the investor is paying $0.66 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 0.639. Based on the equity, the company is cheap. +2
  • The MRQ is 0.656. Based on the equity, the company is cheap. +2
  • The TTM is 0.800. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.639MRQ0.656-0.017
MRQ0.656TTM0.800-0.144
TTM0.800YOY0.681+0.119
TTM0.8005Y0.824-0.024
5Y0.82410Y0.603+0.221
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.6390.791-0.152
MRQ0.6560.811-0.155
TTM0.8000.959-0.159
YOY0.6811.035-0.354
3Y0.8671.095-0.228
5Y0.8241.107-0.283
10Y0.6031.245-0.642
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,434,397
Total Liabilities1,206,472
Total Stockholder Equity4,779,679
 As reported
Total Liabilities 1,206,472
Total Stockholder Equity+ 4,779,679
Total Assets = 6,434,397

Assets

Total Assets6,434,397
Total Current Assets2,249,330
Long-term Assets4,185,067
Total Current Assets
Cash And Cash Equivalents 1,184,202
Short-term Investments 470,857
Net Receivables 433,880
Inventory 113,878
Other Current Assets 46,513
Total Current Assets  (as reported)2,249,330
Total Current Assets  (calculated)2,249,330
+/-0
Long-term Assets
Property Plant Equipment 2,237,346
Goodwill 39,665
Long-term Assets Other 1,686,696
Long-term Assets  (as reported)4,185,067
Long-term Assets  (calculated)3,963,707
+/- 221,360

Liabilities & Shareholders' Equity

Total Current Liabilities451,350
Long-term Liabilities755,122
Total Stockholder Equity4,779,679
Total Current Liabilities
Short-term Debt 64,414
Short Long Term Debt 35,952
Accounts payable 180,261
Other Current Liabilities 195,648
Total Current Liabilities  (as reported)451,350
Total Current Liabilities  (calculated)476,275
+/- 24,925
Long-term Liabilities
Long term Debt 498,308
Capital Lease Obligations 110,339
Long-term Liabilities Other 13,211
Long-term Liabilities  (as reported)755,122
Long-term Liabilities  (calculated)621,858
+/- 133,264
Total Stockholder Equity
Common Stock329,256
Retained Earnings 3,402,649
Other Stockholders Equity 1,047,774
Total Stockholder Equity (as reported)4,779,679
Total Stockholder Equity (calculated)4,779,679
+/-0
Other
Capital Stock329,256
Cash and Short Term Investments 1,655,059
Common Stock Shares Outstanding 615,168
Liabilities and Stockholders Equity 6,434,397
Net Debt -539,603
Net Invested Capital 5,313,939
Net Working Capital 1,797,980
Property Plant and Equipment Gross 3,881,769
Short Long Term Debt Total 644,599



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
4,505,580
4,590,952
4,339,926
4,539,742
4,453,921
0
0
5,456,010
5,658,961
5,740,730
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
10,264,463
10,909,187
6,702,127
6,434,397
6,434,3976,702,12710,909,18710,264,46310,466,22710,472,71110,394,4629,735,5619,825,89910,782,30710,031,8638,788,7117,629,9237,586,9367,118,3926,738,7766,485,2226,381,5666,470,9596,644,0086,923,9947,217,1057,241,3007,157,3737,028,1397,060,7557,151,4086,784,0766,768,9716,814,1476,852,1166,568,2646,510,4366,522,2576,133,6536,041,5085,949,5505,958,6296,215,2396,205,0286,366,9836,413,6487,495,9426,903,0226,894,7916,733,7876,646,1526,655,6166,622,6376,692,2566,895,8006,809,1105,740,7305,658,9615,456,010004,453,9214,539,7424,339,9264,590,9524,505,580000
   > Total Current Assets 
0
0
0
1,680,291
1,731,313
1,082,669
1,205,350
1,118,972
0
0
1,415,524
1,297,525
1,309,218
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
3,743,451
4,137,029
2,605,762
2,249,330
2,249,3302,605,7624,137,0293,743,4514,149,1764,302,0334,536,7704,056,5794,291,3755,319,3094,548,0873,600,3522,573,0122,838,1322,325,5751,988,6931,832,0301,731,6191,731,3701,630,1951,831,0802,109,9241,549,2721,544,2161,474,3841,600,2941,672,9441,688,5971,785,4091,979,1622,091,5971,770,5611,649,1691,592,7151,421,9241,266,5281,159,1511,092,5191,246,0211,147,8901,265,1461,271,6322,267,7711,605,0441,591,0741,370,8791,302,6511,264,4931,336,9951,413,8751,373,5121,473,4881,309,2181,297,5251,415,524001,118,9721,205,3501,082,6691,731,3131,680,291000
       Cash And Cash Equivalents 
0
0
0
1,196,238
1,213,736
581,824
716,521
598,959
0
0
583,617
558,872
511,568
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
3,311,232
3,163,835
2,793,958
3,200,830
1,405,918
1,184,202
1,184,2021,405,9183,200,8302,793,9583,163,8353,311,2323,424,6692,761,8143,011,4704,067,3583,352,6392,243,7241,555,6771,811,1411,510,9211,207,6521,190,3141,173,7031,185,6701,075,1411,250,6731,576,1911,007,936895,216813,371927,896964,7761,057,9611,123,8451,206,8481,258,9781,236,4401,112,6571,076,948964,211828,088709,407702,452785,167687,792742,173745,2481,628,107938,021828,185680,904618,139558,935557,786500,368528,880573,678511,568558,872583,61700598,959716,521581,8241,213,7361,196,238000
       Short-term Investments 
0
0
0
0
0
0
667
278
0
0
0
-180,724
0
-208,323
-2,180,641
36,670
36,670
5,000
359
16,670
2,109
7,443
-77,051
-101,280
2,630
-136,335
-106,470
-110,202
2,345
6,506
4,144
3,954
668
-79,904
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
57,507
64,016
627,693
470,857
470,857627,69364,01657,50758,39948,27157,39263,81785,255104,923132,713155,655185,322220,700168,850177,188135,473152,809150,764119,034103,6086,2916,28459,23995,70389,14790,96189,338145,350247,007259,321-79,9046683,9544,1446,5062,345-110,202-106,470-136,3352,630-101,280-77,0517,4432,10916,6703595,00036,67036,670-2,180,641-208,3230-180,724000278667000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
631,155
0
834,257
754,912
474,013
385,002
387,675
331,415
309,565
405,070
376,640
351,332
285,560
301,616
284,830
270,124
195,694
258,912
257,096
260,205
300,689
330,254
316,093
377,007
314,718
325,859
343,361
418,013
370,894
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
500,965
434,622
433,880
433,880434,622500,965510,954465,139520,494406,237595,129598,915647,153753,582874,124576,858451,989400,681387,025306,154224,146216,501249,733302,599310,324339,196406,179369,255370,894418,013343,361325,859314,718377,007316,093330,254300,689260,205257,096258,912195,694270,124284,830301,616285,560351,332376,640405,070309,565331,415387,675385,002474,013754,912834,2570631,15500000000000
       Other Current Assets 
0
0
0
484,053
517,577
500,845
488,162
519,735
0
0
831,907
686,233
797,650
836,769
758,428
849,020
710,741
620,319
242,365
277,663
251,130
183,310
180,830
144,081
141,335
92,910
118,888
121,582
127,839
116,901
123,894
141,661
130,073
129,295
113,953
125,123
96,327
79,618
90,360
100,352
67,628
75,622
70,936
96,088
69,468
82,805
71,981
75,827
89,020
103,605
112,420
228,564
112,799
131,630
118,192
300,675
393,984
410,656
393,034
250,960
222,504
181,735
647,254
37,532
46,513
46,51337,532647,254181,735222,504250,960393,034410,656393,984300,675118,192131,630112,799228,564112,420103,60589,02075,82771,98182,80569,46896,08870,93675,62267,628100,35290,36079,61896,327125,123113,953129,295130,073141,661123,894116,901127,839121,582118,88892,910141,335144,081180,830183,310251,130277,663242,365620,319710,741849,020758,428836,769797,650686,233831,90700519,735488,162500,845517,577484,053000
   > Long-term Assets 
0
0
0
2,825,289
2,859,638
3,263,436
3,334,391
3,334,949
0
0
4,040,486
4,361,436
4,431,512
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
6,521,012
6,772,158
4,096,365
4,185,067
4,185,0674,096,3656,772,1586,521,0126,317,0516,170,6785,857,6925,678,9825,534,5245,462,9985,483,7765,188,3595,056,9114,748,8044,792,8174,750,0834,653,1924,649,9474,739,5895,013,8135,092,9145,107,1815,692,0285,613,1575,553,7555,460,4615,478,4645,095,4794,983,5624,834,9854,760,5194,797,7034,861,2674,929,5424,711,7294,774,9804,790,3994,866,1104,969,2185,057,1385,101,8375,142,0165,228,1715,297,9785,303,7175,362,9085,343,5015,391,1235,285,6425,278,3815,522,2885,335,6224,431,5124,361,4364,040,486003,334,9493,334,3913,263,4362,859,6382,825,289000
       Property Plant Equipment 
0
0
0
786,803
0
0
1,949,344
966,485
0
0
2,462,075
1,432,299
2,753,802
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
2,978,811
3,169,769
2,076,500
2,237,346
2,237,3462,076,5003,169,7692,978,8112,872,1962,748,9582,672,8672,571,5632,534,8522,485,2512,424,7532,482,4502,554,3902,614,5892,670,5132,743,2952,842,2842,908,9303,005,7873,155,9993,225,0313,256,6464,001,2833,980,5983,930,5233,906,4243,929,4093,844,6613,853,2913,861,8113,810,3453,857,8583,913,8463,980,7523,355,8883,425,9463,433,4343,494,0763,535,5473,596,4173,655,2523,715,4193,806,9573,867,5013,841,7143,892,7113,664,3353,719,2403,677,2213,697,0531,755,9691,673,3212,753,8021,432,2992,462,07500966,4851,949,34400786,803000
       Goodwill 
0
0
0
964,637
0
0
957,234
928,312
0
0
990,595
1,005,506
1,005,506
0
1,167,952
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
776,943
776,943
39,665
39,665
39,66539,665776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943776,943793,610793,610793,610793,610793,610793,610793,610793,610793,610793,610793,610793,610903,553903,553903,553903,553903,553903,553903,553903,553920,296920,296920,296920,2961,022,1731,022,1731,022,1731,022,1731,167,95201,005,5061,005,506990,59500928,312957,23400964,637000
       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
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
0
0
0
0
000000000000000000000730,577633,346645,476649,920591,785597,364118,72686,53852,64724,92730,44441,19346,6750000000000000000000000000000000
       Intangible Assets 
0
0
0
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
6,479
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
0
003,8694,2534,5895,0904,8915,1484,7595,2795,5956,0176,2854,8490006,47900000000000000000000000000000000000000008,104000000
       Other Assets 
0
0
0
0
0
-6,180
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
0
0
0
0
0000000506,739445,479425,653583,945464,460409,060358,779440,006380,462263,544273,505266,682338,527375,770343,015263,789193,473179,702168,642158,081413,407250,123126,91797,609115,791112,618108,5050000000000000000000000000-6,18000000
> Total Liabilities 
0
0
0
2,647,564
2,591,499
2,381,246
2,476,047
2,410,149
0
0
3,129,148
3,216,738
3,171,987
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
2,563,874
2,754,874
1,331,295
1,206,472
1,206,4721,331,2952,754,8742,563,8742,672,1293,063,9612,983,8582,716,8092,775,8714,254,9693,743,1823,282,0982,720,1873,128,6212,794,4832,692,4962,384,9752,429,8522,582,3162,695,2252,945,5563,233,7102,712,2952,714,0202,608,8442,758,0632,846,4162,618,2452,606,7122,722,5202,790,0522,671,9232,695,1312,736,3752,605,7092,601,0162,532,2832,605,5862,815,8572,866,7093,050,0453,155,5004,142,0383,591,9293,567,4993,538,7843,506,3563,581,0863,582,5153,697,2023,757,3263,775,8923,171,9873,216,7383,129,148002,410,1492,476,0472,381,2462,591,4992,647,564000
   > Total Current Liabilities 
0
0
0
848,378
805,643
662,044
619,210
635,550
0
0
841,608
779,201
762,681
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
1,642,207
1,669,816
647,395
451,350
451,350647,3951,669,8161,642,2071,700,8972,135,2341,188,5131,062,1921,004,3032,447,5121,853,0741,579,219980,4841,361,5581,032,426810,7281,141,4401,144,9231,141,717858,5511,019,9801,232,6011,262,6311,044,080736,049816,443929,628780,714713,236773,302819,125685,213665,195644,555579,569513,697431,454454,473592,389602,229648,166774,595809,706814,586775,283773,679731,294773,917837,829899,223772,776812,533762,681779,201841,60800635,550619,210662,044805,643848,378000
       Short-term Debt 
0
0
0
252,501
225,832
249,413
41,511
188,204
0
0
139,829
138,244
136,632
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
197,111
206,967
220,075
228,699
406,450
579,152
550,869
532,603
352,866
638,454
650,895
628,618
220,456
345,559
270,736
329,250
354,556
175,299
175,700
164,467
278,051
286,990
948,765
952,717
839,514
827,541
58,739
64,414
64,41458,739827,541839,514952,717948,765286,990278,051164,467175,700175,299354,556329,250270,736345,559220,456628,618650,895638,454352,866532,603550,869579,152406,450228,699220,075206,967197,111196,463236,731185,403177,046160,600153,726149,366149,602125,045122,881153,618160,756190,480208,312227,515192,226185,138187,866189,726191,606299,684300,051147,524185,557136,632138,244139,82900188,20441,511249,413225,832252,501000
       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
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
809,951
796,439
29,682
35,952
35,95229,682796,439809,951923,116919,971260,808257,853138,343142,945135,425312,055281,023218,971292,630163,938568,811587,717571,941284,286480,991507,986536,971364,291186,181182,671175,775199,019162,178201,160116,7281,393,9071,411,3381,449,6890000000000000000000000000000000
       Accounts payable 
0
0
0
230,036
72,195
66,598
233,077
264,720
0
0
403,947
388,342
362,132
352,100
436,145
352,675
344,383
385,519
337,096
326,987
305,131
344,405
308,425
351,145
156,884
253,530
259,531
196,419
182,980
43,066
19,563
207,794
228,219
231,344
275,260
279,163
296,915
339,574
397,613
341,766
311,110
328,445
345,710
335,521
227,401
71,875
210,000
214,273
246,999
262,515
256,405
272,409
255,495
322,173
339,064
333,212
353,461
365,849
418,016
344,743
342,131
365,669
372,350
158,360
180,261
180,261158,360372,350365,669342,131344,743418,016365,849353,461333,212339,064322,173255,495272,409256,405262,515246,999214,273210,00071,875227,401335,521345,710328,445311,110341,766397,613339,574296,915279,163275,260231,344228,219207,79419,56343,066182,980196,419259,531253,530156,884351,145308,425344,405305,131326,987337,096385,519344,383352,675436,145352,100362,132388,342403,94700264,720233,07766,59872,195230,036000
       Other Current Liabilities 
0
0
0
-112,045
121,679
221,434
259,103
-482,731
0
0
131,966
183,024
91,809
211,257
169,470
205,860
164,807
174,724
3,664
-17,951
-88,333
-100,741
-82,358
-43,954
245,122
-65,278
-62,191
-7,626
-45,749
220,590
270,557
-98,415
-177,784
79,784
89,438
200,695
112,888
64,152
57,646
171,654
88,167
136,914
121,422
287,568
179,199
323,812
178,764
213,560
196,277
187,635
150,297
472,969
134,037
179,503
201,926
762,553
304,477
301,072
-104,477
-108,985
-98,703
327,143
394,222
404,677
195,648
195,648404,677394,222327,143-98,703-108,985-104,477301,072304,477762,553201,926179,503134,037472,969150,297187,635196,277213,560178,764323,812179,199287,568121,422136,91488,167171,65457,64664,152112,888200,69589,43879,784-177,784-98,415270,557220,590-45,749-7,626-62,191-65,278245,122-43,954-82,358-100,741-88,333-17,9513,664174,724164,807205,860169,470211,25791,809183,024131,96600-482,731259,103221,434121,679-112,045000
   > Long-term Liabilities 
0
0
0
1,799,185
1,785,856
1,719,202
1,856,837
1,774,599
0
0
2,287,540
2,437,537
2,409,306
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
921,667
1,085,058
683,900
755,122
755,122683,9001,085,058921,667971,232928,7271,795,3451,654,6171,771,5681,807,4571,890,1081,702,8791,739,7031,767,0631,762,0571,881,7681,243,5351,284,9291,440,5991,836,6741,925,5762,001,1091,449,6641,669,9401,872,7951,941,6201,916,7881,837,5311,893,4761,949,2181,970,9271,986,7102,029,9362,091,8202,026,1402,087,3192,100,8292,151,1132,223,4682,264,4802,401,8792,380,9053,332,3322,777,3432,792,2162,765,1052,775,0622,807,1692,744,6862,797,9792,984,5502,963,3592,409,3062,437,5372,287,540001,774,5991,856,8371,719,2021,785,8561,799,185000
       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
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
0
0
0
0
0000000417,085406,638400,512414,254419,421430,620430,466407,399397,088406,796419,459452,010489,583536,277595,432723,783731,101732,326730,372762,315892,673783,601792,902609,833769,849779,198795,8570000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,850,903
1,993,130
1,958,680
2,057,383
2,037,836
0
0
2,321,616
2,435,871
2,562,260
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
7,112,938
7,530,141
4,926,856
4,779,679
4,779,6794,926,8567,530,1417,112,9387,128,2346,772,6646,782,2866,419,8556,487,4436,024,6005,796,2035,088,2674,565,8524,136,7804,045,0973,788,6023,855,9953,712,0803,647,4733,702,2373,736,6213,730,0723,851,4983,773,1153,755,4693,650,3993,662,8483,533,5633,564,6433,468,2703,454,5523,303,8583,233,7903,146,4583,039,5972,953,1042,928,7592,865,8882,910,5262,849,5242,824,9452,766,4342,863,0592,820,0402,835,9032,704,7852,696,9602,630,4362,602,8472,558,9702,556,0852,449,2402,562,2602,435,8712,321,616002,037,8362,057,3831,958,6801,993,1301,850,903000
   Common Stock
0
0
0
339,371
350,886
349,926
358,115
350,886
0
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
342,940
342,940
342,940
342,940
329,256
329,256
329,256
329,256329,256329,256342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,940342,94000350,886358,115349,926350,886339,371000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,970
-8,549
-10,534
-10,256
-7,271
-6,909
-16,456
-40,707
-42,435
-32,523
-32,388
-18,555
-15,371
-13,150
-13,652
21,415
14,475
-2,111
-1,647
4,115
26,054
23,424
35,374
-8,312
-22,041
-57,387
-88,179
-55,959
-144,772
-135,956
-145,006
-132,415
-60,247
-79,041
-73,504
-47,079
-259
34,616
51,809
185,649
193,963
225,441
242,809
213,388
213,324
193,206
117,027
0
0
00117,027193,206213,324213,388242,809225,441193,963185,64951,80934,616-259-47,079-73,504-79,041-60,247-132,415-145,006-135,956-144,772-55,959-88,179-57,387-22,041-8,31235,37423,42426,0544,115-1,647-2,11114,47521,415-13,652-13,150-15,371-18,555-32,388-32,523-42,435-40,707-16,456-6,909-7,271-10,256-10,534-8,549-1,9700000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,084,148
1,105,904
1,608,753
1,119,245
1,097,135
0
0
1,136,538
1,150,931
1,155,881
1,129,760
1,148,646
1,172,913
1,150,554
1,137,396
1,154,494
1,172,114
1,154,494
1,154,494
1,154,494
1,155,670
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,127,190
1,154,494
1,154,494
1,154,494
1,151,200
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
1,154,494
963,266
1,039,606
1,014,558
1,134,955
1,268,795
1,011,045
996,186
996,186
859,010
840,299
977,475
1,266,001
1,271,648
1,047,774
1,047,7741,271,6481,266,001977,475840,299859,010996,186996,1861,011,0451,268,7951,134,9551,014,5581,039,606963,2661,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,151,2001,154,4941,154,4941,154,4941,127,1901,154,4941,154,4941,154,4941,154,4941,154,4941,154,4941,155,6701,154,4941,154,4941,154,4941,172,1141,154,4941,137,3961,150,5541,172,9131,148,6461,129,7601,155,8811,150,9311,136,538001,097,1351,119,2451,608,7531,105,9041,084,148000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. 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-162,598
Operating Income711,401711,401
 
Operating Expense (+$)
Research Development0
Selling General Administrative48,155
Selling And Marketing Expenses10,038
Operating Expense162,59858,193
 
Net Interest Income (+$)
Interest Income118,218
Interest Expense-43,773
Other Finance Cost-8,625
Net Interest Income65,820
 
Pretax Income (+$)
Operating Income711,401
Net Interest Income65,820
Other Non-Operating Income Expenses0
Income Before Tax (EBT)809,820612,982
EBIT - interestExpense = 809,820
1,552,349
1,423,786
Interest Expense43,773
Earnings Before Interest and Taxes (EBIT)853,593853,593
Earnings Before Interest and Taxes (EBITDA)857,184
 
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 Expenses1,367,288
Total Other Income/Expenses Net98,419-65,820
 

Technical Analysis of Adaro Energy Tbk PT ADR
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 Adaro Energy Tbk PT ADR. The general trend of Adaro Energy Tbk PT ADR is BEARISH with 71.4% 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 Adaro Energy Tbk PT ADR'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 zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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. Adaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.62 < 5.62 < 5.8.

The bearish price targets are: 5.4 > 5.4 > 5.4.

Know someone who trades $ADOOY? Share this with them.👇

Adaro Energy Tbk PT ADR Daily Support & Resistance Chart
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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 Adaro Energy Tbk PT ADR. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Adaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current macd is -0.20924116.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Adaro Energy Tbk PT ADR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Adaro Energy Tbk PT ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Adaro Energy Tbk PT ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Adaro Energy Tbk PT ADR Daily Moving Average Convergence/Divergence (MACD) ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current adx is 14.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Adaro Energy Tbk PT ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Adaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current sar is 5.77734756.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Adaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current rsi is 39.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Adaro Energy Tbk PT ADR Daily Relative Strength Index (RSI) ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Adaro Energy Tbk PT ADR price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Adaro Energy Tbk PT ADR Daily Stochastic Oscillator ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current cci is -54.76399177.

Adaro Energy Tbk PT ADR Daily Commodity Channel Index (CCI) ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current cmo is -25.62169394.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Adaro Energy Tbk PT ADR Daily Chande Momentum Oscillator (CMO) ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current willr is -97.23809524.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Adaro Energy Tbk PT ADR Daily Williams %R ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR.

Adaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current atr is 0.1889822.

Adaro Energy Tbk PT ADR Daily Average True Range (ATR) ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current obv is -366,512.

Adaro Energy Tbk PT ADR Daily On-Balance Volume (OBV) ChartAdaro Energy Tbk PT ADR 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 Adaro Energy Tbk PT ADR. The current mfi is 50.32.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Adaro Energy Tbk PT ADR Daily Money Flow Index (MFI) ChartAdaro Energy Tbk PT ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Adaro Energy Tbk PT ADR.

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

6.3. Candlestick Patterns

Adaro Energy Tbk PT ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5039.535
Ma 20Greater thanMa 505.794
Ma 50Greater thanMa 1006.034
Ma 100Greater thanMa 2005.870
OpenGreater thanClose5.600
Total2/5 (40.0%)
Penke
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