ADOOY Financials
Adaro Energy Tbk PT ADR - Financial statements & key metrics
Stock Price
$6.90
Market Cap
$3.96B
P/E Ratio
9.7
EPS
$0.69
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.08B
Gross Profit
$874.00M
Operating Income
$711.40M
Net Income
$1.38B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.70B
Total Liabilities
$1.33B
Shareholders Equity
$4.93B
Cash & Equivalents
$1.41B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$335.09M
CapEx
$836.59M
Free Cash Flow
$-501.49M
Profitability Metrics
Gross Margin
35.4%
Operating Margin
0.3%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADOOY revenue?
ADOOY's most recent quarterly revenue was $2.08B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADOOY profitable?
ADOOY reported a profit of $1.38B in the most recent quarter. The net profit margin is 0.3%.
What is ADOOY market cap?
ADOOY has a market capitalization of $3.96B, making it a mid-cap stock.
Does ADOOY have debt?
View ADOOY's balance sheet for debt information.
What is ADOOY cash flow?
ADOOY's most recent quarterly free cash flow was $-501.49M.