ADARO ENERGY INDONESIA TBK UNSP (ADOOY) Financials

ADOOY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 617.6 million
2023-06-30 618.5 million
2023-03-31 619.7 million
2022-12-31 617.6 million

ADOOY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
7.04
10.47

5-year range yield:
5.17%
21.01%

Forward Dividend Yield: 14.59%

Payout Ratio: 43.76%

Payout Ratio Range:
14.40%
249.23%

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 billion

Market Capitalization: 5.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 15.29%

DGR5: 8.80%

DGR10: 5.44%

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