Adaro Energy Tbk PT ADR (ADOOY)
Company Info
| ISIN | US00652F1075 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | $7.83B |
|---|---|
| EPS (TTM) | $2.51 |
| PE Ratio | 5.07 |
| Total Revenue (TTM) | $4.51B |
| Gross Profit (TTM) | $1.75B |
| EBITDA (TTM) | $1.87B |
| Year Range | $6.42 - $13.66 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adaro Energy Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adaro Energy Tbk PT ADR had a return of 82.48% year-to-date (YTD) and 68.77% in the last 12 months. Over the past 10 years, Adaro Energy Tbk PT ADR had an annualized return of 58.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 82.48% | 20.57% |
| 1 month | 4.98% | 4.18% |
| 6 months | 52.07% | 10.51% |
| 1 year | 68.77% | 35.06% |
| 5 years (annualized) | 69.69% | 14.29% |
| 10 years (annualized) | 58.29% | 11.53% |
Monthly Returns
The table below presents the monthly returns of ADOOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.11% | 1.25% | 10.58% | -2.14% | 2.28% | 3.03% | 20.15% | 14.21% | 16.38% | 82.48% | |||
| 2023 | -13.36% | -2.16% | 0.10% | 10.32% | -36.21% | 23.97% | 7.45% | 9.70% | 5.18% | -12.60% | 4.82% | -8.49% | -23.07% |
| 2022 | 6.82% | 6.20% | 9.83% | 23.01% | -2.67% | -7.33% | 5.98% | 8.69% | 13.56% | -1.88% | -3.60% | 0.54% | 71.96% |
| 2021 | -19.55% | -1.64% | -0.86% | 3.31% | 0.66% | 1.46% | 10.11% | -1.14% | 35.95% | -3.58% | -2.41% | 39.70% | 61.06% |
| 2020 | 1.20% | -13.88% | -56.62% | 47.51% | 32.41% | 4.12% | 1.56% | 0.95% | 0.94% | 28.26% | 7.76% | 9.98% | |
| 2019 | 13.78% | -12.90% | 5.40% | 2.12% | 2.56% | -16.05% | 33.87% | -4.07% | -4.79% | 20.45% | 35.26% | ||
| 2018 | 40.75% | -6.65% | -25.57% | 2.87% | -11.55% | 5.86% | -0.52% | 1.07% | -10.75% | -19.85% | 1.25% | -31.41% | |
| 2017 | -1.46% | 9.60% | 5.28% | -23.67% | 10.35% | 18.45% | -7.49% | 5.14% | -5.07% | 6.37% | 11.43% | ||
| 2016 | -13.39% | 38.70% | 33.91% | -8.58% | -7.29% | 28.75% | 22.75% | 16.11% | 1.05% | 26.92% | 3.16% | 5.13% | 247.96% |
| 2015 | -5.53% | -0.94% | -7.08% | 4.10% | -8.78% | -12.67% | -30.11% | 2.24% | -5.51% | 25.11% | -17.73% | -6.13% | -52.96% |
| 2014 | -11.90% | 4.61% | 0.22% | 23.91% | 3.36% | -5.83% | 1.05% | 14.91% | -5.28% | -16.51% | -1.12% | -5.80% | -4.72% |
| 2013 | 2.68% | -4.10% | -17.03% | -6.14% | -24.06% | -8.72% | -21.39% | 25.01% | -4.79% | 15.89% | 1.19% | -4.44% | -44.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADOOY is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Adaro Energy Tbk PT ADR granted a 10.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.61 | $1.04 | $0.23 | $0.63 | $0.31 | $0.23 | $0.22 | $0.16 | $0.12 | $0.10 | $0.13 |
Dividend yield | 10.67% | 20.85% | 8.45% | 2.86% | 11.86% | 5.62% | 5.16% | 3.21% | 2.47% | 6.69% | 2.42% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Adaro Energy Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | ||
| 2023 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2022 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | |
| 2019 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | ||
| 2018 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.22 | ||
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Adaro Energy Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adaro Energy Tbk PT ADR was 87.32%, occurring on Jan 21, 2016. Recovery took 334 trading sessions.
The current Adaro Energy Tbk PT ADR drawdown is 12.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.32% | Jul 12, 2011 | 469 | Jan 21, 2016 | 334 | Feb 23, 2022 | 803 |
| -45.91% | Sep 23, 2022 | 131 | May 31, 2023 | 251 | Jul 22, 2024 | 382 |
| -26.22% | Jun 8, 2022 | 14 | Jul 18, 2022 | 21 | Sep 8, 2022 | 35 |
| -16.71% | Mar 8, 2022 | 15 | Mar 31, 2022 | 4 | Apr 13, 2022 | 19 |
| -12.08% | Sep 23, 2024 | 9 | Oct 3, 2024 | — | — | — |
Volatility
Volatility Chart
The current Adaro Energy Tbk PT ADR volatility is 19.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Adaro Energy Tbk PT ADR compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ADOOY in comparison to other companies of the Thermal Coal industry. Currently, ADOOY has a PE value of 5.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ADOOY in comparison to other companies of the Thermal Coal industry. Currently, ADOOY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adaro Energy Tbk PT ADR.
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Income Statement
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