ADOOY — Adaro Energy PT/ADR/
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OTC ·
Unknown ·
Unknown ·
CIK 1489079 ·
Last close
$6.45
Market Cap
$3.72B
52W High
$7.17
52W Low
$6.12
ADV30
1,637
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 470,905,000 | 178,556,000 | 146,320,000 | 128,137,000 | 7,185,382,000 | 1,158,549,000 | 1,761,821,000 |
| Dec 2025 | 525,350,000 | 173,115,000 | 153,346,000 | 146,104,000 | 6,816,993,000 | 1,044,123,000 | 1,813,040,000 |
| Jun 2025 | 476,071,000 | 173,935,000 | 144,435,000 | 98,246,000 | 6,407,656,000 | 1,061,618,000 | 1,418,354,000 |
| Mar 2025 | 381,619,000 | 110,335,000 | 79,490,000 | 76,697,000 | 6,434,397,000 | 1,184,202,000 | 1,206,472,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$3,350,400,000
Inventory
$130,801,000
Receivables
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ST Investments
$829,073,000
EBIT TTM
$630,713,000
Pretax Income TTM
$620,417,000
Interest Exp TTM
$10,296,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,962,813,952
EBITDA
$813,062,976
Free Cash Flow
$-21,144,876
Enterprise Value
$3,314,846,720
Total Cash
$1,987,622,016
Total Debt
$1,059,564,992
Shares Out
576,009,884
Trailing EPS
$0.86
Book Value
$8.50
ROE
10.3%
ROA
5.4%
Div Yield
11.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,873,528,000 | 529,487,000 | 447,694,000 | 6,816,993,000 | 1,813,040,000 | — | — |
| Dec 2024 | 2,078,689,000 | 733,642,000 | 1,380,013,000 | 6,702,127,000 | 1,331,295,000 | — | — |
| Dec 2023 | 2,135,412,000 | 773,736,000 | 1,641,437,000 | 10,472,711,000 | 3,063,961,000 | — | — |
| Dec 2022 | 8,102,399,000 | 4,276,998,000 | 2,493,080,000 | 10,782,307,000 | 4,254,969,000 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YETI | YETI Holdings, Inc. | $3.71B | $48.91 | — |
| UTG | REAVES UTILITY INCOME FUND | $3.73B | $40.82 | — |
| ITRI | ITRON, INC. | $3.77B | $85.10 | — |
| BUGDF | Bumrungrad Hospital Public Co Limited/ADR | $3.78B | $4.75 | — |
| THO | THOR INDUSTRIES INC | $3.79B | $72.86 | — |
Recent Insider Activity
No insider activity indexed for this ticker.