Adaro Energy Indonesia TBK (PK) PADEF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.362	7.248	6.021	5.662	2.161	13.366	27.144	15.445
Return on Equity (%)	9.375	12.27	9.952	9.756	3.703	22.199	45.388	23.557
Return on Invested Capital (%)	29.496	25.66	24.815	19.495	14.567	49.088	81.046	46.171
Operating Margin (%)	23.632	30.154	24.479	20.984	12.292	39.311	56.348	36.88
Net Profit Margin (%)	13.256	14.833	11.54	11.691	5.796	23.38	30.77	25.185
Book Value Per Share	0.094	0.103	0.11	0.1	0.099	0.118	0.18	0.215
Earnings Per Share	0.01	0.015	0.013	0.013	0.005	0.03	0.078	0.053
Cash Per Share	0.034	0.038	0.029	0.049	0.037	0.058	0.127	0.09
Working Capital Per Share	0.03	0.038	0.025	0.027	0.018	0.047	0.09	0.07
Operating Profit Per Share	0.039	0.048	0.05	0.043	0.033	0.073	0.162	0.093
EBIT Per Share	0.017	0.029	0.026	0.021	0.007	0.048	0.14	0.074
EBITDA Per Share	0.017	0.029	0.026	0.021	0.007	0.048	0.14	0.074
Free Cash Flow Per Share	0.006	0.013	0.015	0.013	-0.005	0.019	0.074	0.061

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.471	2.559	1.96	1.712	1.512	2.084	2.173	2.015
Quick Ratio	2.137	2.287	1.7	1.536	1.354	1.826	1.971	1.819
Inventory Turnover (Days)	10.616	9.574	11.294	12.778	15.139	11.495	8.974	9.581
Shares Outstanding	31.99B	31.99B	31.99B	31.99B	31.99B	31.2B	31.99B	30.88B

More Ratios Coming Soon!