PADEF — Adaro Energy PT/ADR/
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OTC ·
Unknown ·
Unknown ·
CIK 1489079 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | 218,018,000 | — | — | 978,223,000 | 2,677,475,000 |
| 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 |
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
$2,015,079,936
EBITDA
$874,120,000
Free Cash Flow
$-271,952,000
Enterprise Value
$4,153,122,304
Total Cash
$1,587,927,040
Total Debt
$1,939,388,032
Shares Out
28,800,494,200
Trailing EPS
$0.02
Book Value
$0.16
ROE
12.3%
ROA
6.0%
Div Yield
13.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,873,528,000 | 529,487,000 | 447,694,000 | 6,816,993,000 | 1,813,040,000 | 4,485,423,000 | — |
| Dec 2024 | 2,078,689,000 | 733,642,000 | 1,380,013,000 | 6,702,127,000 | 1,331,295,000 | 4,926,856,000 | — |
| Dec 2023 | 2,135,412,000 | 773,736,000 | 1,641,437,000 | 10,472,711,000 | 3,063,961,000 | 6,772,664,000 | — |
| Dec 2022 | 8,102,399,000 | 4,276,998,000 | 2,493,080,000 | 10,782,307,000 | 4,254,969,000 | 6,024,600,000 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
Recent Insider Activity
No insider activity indexed for this ticker.