Adaro Energy Tbk PT ADR (ADOOY)
Company Info
Highlights
$3.47B
$0.87
6.69
$1.02B
$356.63M
$414.63M
$3.28 - $7.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Adaro Energy Tbk PT ADR (ADOOY) returned -16.74% year-to-date (YTD) and 71.58% over the past 12 months. Over the past 10 years, ADOOY delivered an annualized return of 73.47%, outperforming the S&P 500 benchmark at 10.79%.
ADOOY
-16.74%
12.11%
16.26%
71.58%
90.74%
73.47%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.82% | -12.65% | -10.76% | -1.81% | 9.69% | -16.74% | |||||||
| 2024 | 7.11% | 1.25% | 10.58% | -2.13% | 2.28% | 7.83% | 16.24% | 16.31% | 12.24% | -10.79% | -21.96% | 87.39% | 156.25% |
| 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% | -2.66% | -7.33% | 5.98% | 8.68% | 13.57% | -1.88% | -3.60% | 0.54% | 71.97% |
| 2021 | -19.54% | -1.64% | -0.85% | 3.30% | 0.66% | 1.47% | 10.11% | -1.14% | 35.95% | -3.58% | -2.41% | 39.70% | 61.06% |
| 2020 | 1.21% | -13.88% | -56.62% | 47.50% | 32.40% | 4.12% | 1.56% | 0.96% | 0.94% | 28.27% | 7.76% | 9.98% | |
| 2019 | 13.79% | -12.90% | 5.40% | 2.12% | 2.56% | -16.05% | 33.88% | -4.07% | -4.79% | 20.45% | 35.26% | ||
| 2018 | 40.75% | -6.65% | -25.57% | 2.88% | -11.54% | 5.86% | -0.53% | 1.07% | -10.75% | -19.86% | 1.24% | -31.41% | |
| 2017 | -1.46% | 9.60% | 5.27% | -23.66% | 10.35% | 18.45% | -7.49% | 5.14% | -5.07% | 6.37% | 11.43% | ||
| 2016 | -13.40% | 38.70% | 33.92% | -8.57% | -7.30% | 28.76% | 22.73% | 16.11% | 1.05% | 26.92% | 3.16% | 5.13% | 247.93% |
| 2015 | -5.53% | -0.94% | -7.08% | 4.10% | -8.79% | -12.66% | -30.11% | 2.24% | -5.50% | 25.11% | -17.73% | -6.13% | -52.95% |
| 2014 | -11.90% | 4.61% | 0.22% | 23.92% | 3.37% | -5.84% | 1.05% | 14.91% | -5.29% | -16.51% | -1.13% | -5.79% | -4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, ADOOY is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Adaro Energy Tbk PT ADR provided a 87.54% dividend yield over the last twelve months, with an annual payout of $5.25 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.25 | $5.57 | $1.61 | $1.04 | $0.23 | $0.63 | $0.31 | $0.23 | $0.22 | $0.16 | $0.13 | $0.10 |
Dividend yield | 87.54% | 73.79% | 20.83% | 8.43% | 2.85% | 11.78% | 5.61% | 5.25% | 3.19% | 2.49% | 6.75% | 2.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | |||||||
| 2024 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.28 | $5.57 |
| 2023 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $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 | $0.48 | $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 | $0.20 | $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 | $0.06 | $0.13 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Adaro Energy Tbk PT ADR has a dividend yield of 87.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
Adaro Energy Tbk PT ADR has a payout ratio of 3.64%, which is below the market average. This means Adaro Energy Tbk PT ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 19.65%.
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 | 249 | Jul 22, 2024 | 380 |
| -41.69% | Nov 8, 2024 | 27 | Dec 17, 2024 | 4 | Dec 26, 2024 | 31 |
| -39.34% | Dec 30, 2024 | 69 | Apr 9, 2025 | — | — | — |
| -26.22% | Jun 8, 2022 | 14 | Jul 18, 2022 | 21 | Sep 8, 2022 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adaro Energy Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Adaro Energy Tbk PT ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.
Valuation
The Valuation section provides an overview of how Adaro Energy Tbk PT ADR is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADOOY, comparing it with other companies in the Thermal Coal industry. Currently, ADOOY has a P/E ratio of 6.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADOOY compared to other companies in the Thermal Coal industry. ADOOY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADOOY relative to other companies in the Thermal Coal industry. Currently, ADOOY has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADOOY in comparison with other companies in the Thermal Coal industry. Currently, ADOOY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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