ADARO ENERGY INDONESIA TBK UNSP (ADOOY) Financials
ADOOY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 10.4 billion | 3.0 billion |
2023-06-30 | 9.7 billion | 2.7 billion |
2023-03-31 | 9.8 billion | 2.8 billion |
2022-12-31 | 10.8 billion | 4.3 billion |
ADOOY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 587.5 million | ? |
2023-06-30 | -138.9 million | ? |
2023-03-31 | -530.0 million | ? |
2022-12-31 | 810.8 million | ? |
ADOOY Net Income
Date | Net Income |
---|---|
2023-09-30 | 345.1 million |
2023-06-30 | 415.8 million |
2023-03-31 | 458.0 million |
2022-12-31 | 589.7 million |
ADOOY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 3.5 billion | - | 92.9 million |
2023-06-30 | 2.8 billion | - | 52.5 million |
2023-03-31 | 3.1 billion | - | 58.5 million |
2022-12-31 | 4.2 billion | - | 67.7 million |
ADOOY Shares Outstanding
ADOOY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 158.2 million | - | 34.8 million | 28.6 million |
2023-06-30 | 138.9 million | - | 71.1 million | 29.0 million |
2023-03-31 | 133.5 million | - | 19.0 million | 24.5 million |
2022-12-31 | 146.8 million | - | 27.1 million | 34.7 million |
ADOOY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.5 billion | 960.2 million |
2023-06-30 | 1.6 billion | 957.7 million |
2023-03-31 | 1.8 billion | 1.1 billion |
2022-12-31 | 2.2 billion | 901.3 million |
ADOOY
Price: $8.79
Forward Dividend Yield: 14.59%
Payout Ratio: 43.76%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 2.68
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Volume: 300
Ebitda: 1.1 billionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 15.29%
DGR5: 8.80%
DGR10: 5.44%