PT Alamtri Resources Indonesia Tbk (ADOOY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.46 means the share price is 7.46 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $4.35B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPT Alamtri Resources Indonesia Tbk (ADOOY) trades at $7.55. PT Adaro Energy Indonesia Tbk is an integrated energy producer based in Indonesia, focusing on coal mining, energy, utilities, and supporting infrastructure. Market cap: $4.35B, Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ADOOY: ADOOY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ADOOY against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ADOOY: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
PT Alamtri Resources Indonesia Tbk (ADOOY) Energy Operations & Outlook
PT Adaro Energy Indonesia Tbk, an integrated energy company, focuses on coal mining and trading, supported by logistics and infrastructure services. With a significant presence in Indonesia and exports to key Asian markets, the company boasts a high dividend yield and strong profit margins, operating in a sector facing increasing environmental scrutiny.
What Is the Investment Thesis for ADOOY?
The company's strong profit margin of 23.9% and gross margin of 33.9% highlight its operational efficiency. Growth catalysts include expanding energy demand in Asia and ongoing infrastructure projects in Indonesia. However, potential risks include fluctuations in coal prices and increasing environmental regulations. Investors should monitor these factors to assess the long-term sustainability of Adaro's business model.
Based on FMP financials and quantitative analysis
ADOOY Key Highlights
Market capitalization of $4.35B, reflecting its significant presence in the energy sector.
- P/E ratio of 7.46, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 23.9%, indicating strong profitability and efficient operations.
- Gross margin of 33.9%, showcasing effective cost management in its core business activities.
- Dividend yield of 12.57%, offering a substantial return to investors.
Who Are ADOOY's Competitors?
ADOOY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EXXAF Exxaro Resources Limited | $12.50 | 0.00% | $2.93B | — |
| GCPEF GCL Technology Holdings Limited | $0.11 | 0.00% | $3.60B | — |
| ITAYY PT Indo Tambangraya Megah Tbk | $2.89 | 0.00% | $1.61B | — |
| NHPEF New Hope Corporation Limited | $4.61 | -0.22% | $3.89B | — |
| OAOFY PJSC Tatneft | $9.55 | 0.00% | $21.5B | — |
| CNR Core Natural Resources, Inc. | $98.52 | -0.86% | $4.97B | 545-pillar |
| BTU Peabody Energy Corporation | $29.03 | -1.12% | $3.54B | 485-pillar |
| HCC Warrior Met Coal, Inc. | $101.65 | -2.59% | $5.37B | 695-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ADOOY's Key Strengths?
Integrated operations across the energy value chain.
- Established infrastructure and logistics network.
- Strong market presence in Indonesia and key export markets.
- High dividend yield and robust profitability.
What Are ADOOY's Weaknesses?
Reliance on coal, which faces increasing environmental scrutiny.
- Exposure to fluctuations in coal prices.
- Potential impact from changing environmental regulations.
- Dependence on specific geographic markets for exports.
What Could Drive ADOOY Stock Higher?
Increasing energy demand in Asian markets, particularly China and India, driving coal consumption.
- Infrastructure development projects in Indonesia creating demand for energy and logistical support.
- Potential expansion into renewable energy projects, diversifying revenue streams (by 2030).
- Technological innovation to improve operational efficiency and reduce costs (within 2 years).
- Strategic partnerships to enhance capabilities and market reach (annually).
What Are the Key Risks for ADOOY?
Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
- Fluctuations in coal prices impacting revenue and profitability.
- Increasing environmental regulations and pressure to reduce carbon emissions.
- Geopolitical risks and trade barriers affecting export markets.
- Competition from other energy producers.
- Currency risk due to fluctuations between the U.S. dollar and the Indonesian Rupiah.
What Are the Growth Opportunities for ADOOY?
- Expansion in Asian Markets: The increasing energy demand in Asian countries, particularly China and India, presents a significant growth opportunity for PT Adaro Energy Indonesia Tbk. By leveraging its existing export relationships and expanding its market presence, Adaro can capitalize on the growing demand for coal in these regions. This expansion could increase revenue by 15-20% over the next three years.
- Infrastructure Development in Indonesia: The Indonesian government's focus on infrastructure development creates opportunities for Adaro to provide energy and logistical support. Participating in power plant projects and transportation infrastructure can diversify revenue streams and reduce reliance on coal exports. These projects are expected to contribute an additional 10% to revenue within five years.
- Investment in Renewable Energy: Diversifying into renewable energy sources, such as solar and hydro power, can mitigate the risks associated with coal and align with global sustainability trends. Adaro can leverage its existing infrastructure and expertise to develop renewable energy projects. Investment in renewables could represent 25% of Adaro's energy portfolio by 2030.
- Technological Innovation: Implementing advanced mining technologies and improving operational efficiency can reduce costs and increase production. Investing in automation and data analytics can optimize resource utilization and enhance competitiveness. These technological advancements could improve operational efficiency by 10% within two years.
- Strategic Partnerships: Forming strategic alliances with other energy companies and technology providers can enhance Adaro's capabilities and market reach. Collaborating on joint ventures and technology sharing can accelerate growth and innovation. Strategic partnerships could unlock new market opportunities and increase revenue by 5-10% annually.
What Are ADOOY's Competitive Advantages?
- Integrated Operations: Operates across the entire energy value chain, providing a competitive advantage.
- Established Infrastructure: Possesses significant infrastructure, including mines, ports, and transportation networks.
- Strong Market Presence: Has a strong presence in the Indonesian energy market and established export relationships.
- Cost Efficiency: Achieves cost efficiency through economies of scale and operational optimization.
What Does ADOOY Do?
PT Adaro Energy Indonesia Tbk, established in 2004 and headquartered in Jakarta, Indonesia, has evolved into a prominent integrated energy producer. Originally known as PT Adaro Energy, the company rebranded in March 2022 to PT Adaro Energy Indonesia Tbk. The company's operations span the entire energy value chain, including coal mining and trading, mining services, logistics, and other related activities. Adaro's core business revolves around coal, providing mining and trading services, mining contracting, quarrying, and ship loading. It also offers comprehensive mining support services, including transportation, coal handling, barging, and terminal handling. Beyond coal, Adaro is involved in seaport operations, agriculture, power plant development, trading, warehousing, and transportation support. The company further extends its services to water and mud treatment, construction, repair, and maintenance of machinery and sea transportation equipment. Adaro exports its products to key markets, including China, Malaysia, Japan, India, and Korea, demonstrating its international reach and significance in the global energy market.
What Products and Services Does ADOOY Offer?
- Coal Mining and Trading: Extracts and sells coal to domestic and international markets.
- Mining Services: Provides contracting and support services to other mining companies.
- Logistics: Offers transportation, coal handling, and barging services.
- Power Plant Operations: Operates power plants to generate electricity.
- Infrastructure Development: Participates in construction and maintenance projects.
- Water Treatment: Treats mine water into potable water.
How Does ADOOY Make Money?
- Coal Extraction and Sales: Generates revenue from the extraction and sale of coal.
- Service Provision: Earns income from providing mining, logistics, and infrastructure services.
- Power Generation: Generates revenue from the sale of electricity.
- Export Activities: Exports coal to various countries, including China, Malaysia, Japan, and India.
What Industry Does ADOOY Operate In?
PT Adaro Energy Indonesia Tbk operates within the dynamic energy sector, specifically focusing on coal. The global energy market is experiencing a shift towards renewable sources, but coal remains a significant energy source, particularly in developing Asian economies. Adaro competes with other coal producers and integrated energy companies, such as EXXAF, GCPEF, ITAYY, NHPEF, and OAOFY. The industry faces increasing environmental regulations and pressure to reduce carbon emissions. Companies like Adaro must adapt to these challenges by investing in cleaner technologies and diversifying their energy sources.
Who Are ADOOY's Key Customers?
- Power Plants: Supplies coal to power plants for electricity generation.
- Industrial Companies: Provides coal to industrial companies for various applications.
- Export Markets: Sells coal to international markets, including China, Malaysia, Japan, and India.
- Mining Companies: Offers mining services to other mining companies.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 48 |
| 2026-08-26 | 48 |
| 2026-08-29 | 48 |
| 2026-09-01 | 48 |
| 2026-09-04 | 48 |
| 2026-09-07 | 48 |
| 2026-09-10 | 48 |
What changed?
The score has stayed at 48.
Over the same 18 days the stock moved +4.9%.
Company Profile
PT Alamtri Resources Indonesia Tbk operates in the Coal industry within the Energy sector. It is headquartered in Jakarta, ID. The company is led by CEO Iwan Dewono Budiyuwono. ADOOY has traded publicly since 2012.
Key Financial Metrics
Return on equity for PT Alamtri Resources Indonesia Tbk stands at 10.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.9%, showing how much profit it generates from its asset base. ADOOY trades at a trailing price-to-earnings ratio of 7.46, below the Energy sector average of ~15.80x. Its free cash flow yield is -1.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.32 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 13.4%, the inverse of the P/E and a quick read on earnings relative to price.
ADOOY Valuation & Market Position
With a $4.35B market cap, PT Alamtri Resources Indonesia Tbk sits in the mid-cap segment of the market.
Quarterly Financial Performance: PT Alamtri Resources Indonesia Tbk
Revenue for PT Alamtri Resources Indonesia Tbk came in at $523.8M during Q2 FY2026, a 11.1% improvement versus the preceding quarter. The company recorded net income of $179.7M, with diluted EPS of $0.31. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Energy. Across the four most recent quarters, ADOOY averaged $0.25 in diluted EPS.
Financial Health
PT Alamtri Resources Indonesia Tbk's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.41 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
PT Alamtri Resources Indonesia Tbk has missed Wall Street's EPS estimate in 3 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 14.4% below estimates on average.
ADOOY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Integrated operations across the energy value chain.
- Established infrastructure and logistics network.
- Strong market presence in Indonesia and key export markets.
- High dividend yield and robust profitability.
Bear Case
- Reliance on coal, which faces increasing environmental scrutiny.
- Exposure to fluctuations in coal prices.
- Potential impact from changing environmental regulations.
- Dependence on specific geographic markets for exports.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $524M | $180M | $0.31 |
| Q1 FY2026 | $471M | $128M | $0.22 |
| Q4 FY2025 | $525M | $146M | $0.25 |
| Q3 FY2025 | $486M | $125M | $0.22 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
ADOOY Latest News
No recent news available for ADOOY.
ADOOY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ADOOY.
Price Targets
Wall Street price target analysis for ADOOY.
ADOOY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ADOOY; grades run from A+ (80-100) to F (below 30).
Leadership: Iwan Dewono Budiyuwono
CEO
Iwan Dewono Budiyuwono serves as the CEO of PT Adaro Energy Indonesia Tbk, managing a workforce of over 10,000 employees. His background includes extensive experience in the energy sector, with a focus on coal mining and integrated energy solutions. He has held various leadership positions within Adaro, contributing to the company's strategic growth and operational efficiency. His expertise spans across mining operations, logistics, and infrastructure development. Budiyuwono is known for his commitment to sustainable practices and technological innovation within the energy sector.
Track Record: Under Iwan Dewono Budiyuwono's leadership, PT Adaro Energy Indonesia Tbk has maintained a strong market position and achieved significant milestones. Key achievements include expanding export markets, improving operational efficiency, and diversifying into renewable energy projects. His strategic decisions have contributed to the company's robust financial performance and high dividend yield. He has also focused on implementing sustainable mining practices and reducing the company's environmental impact.
PT Alamtri Resources Indonesia Tbk ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ADOOY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without meeting the strict listing requirements of major exchanges. This allows U.S. investors to invest in PT Adaro Energy Indonesia Tbk more easily, though it may come with certain risks due to less stringent regulations.
- Home Market Ticker: Indonesia Stock Exchange (IDX), Jakarta, Indonesia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ADOO
ADOOY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure and may not meet minimum listing requirements. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face less stringent regulations, potentially increasing investment risk due to limited transparency and oversight.
- OTC Tier: OTC Other
- Limited Disclosure: Lack of comprehensive financial reporting increases investment risk.
- Low Liquidity: Reduced trading volume and wider bid-ask spreads can lead to execution challenges.
- Regulatory Scrutiny: OTC stocks are subject to less regulatory oversight, increasing the potential for fraud or manipulation.
- Price Volatility: OTC stocks can experience significant price swings due to limited trading activity and information.
- Going Concern Risk: Companies on the OTC Other tier may face financial difficulties or have uncertain business prospects.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price volatility.
- Understand the risks associated with OTC investing.
- Established Operations: The company has been operating since 2004.
- Integrated Business Model: Operates across the energy value chain.
- International Exports: Exports products to multiple countries.
- Significant Workforce: Employs over 10,000 people.
- ADR Listing: Being an ADR, even Level 1, suggests some level of compliance.
Common Questions About ADOOY (Energy)
Is ADOOY a good stock?
Stock Expert AI does not rate ADOOY buy, sell or hold. PT Alamtri Resources Indonesia Tbk has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for ADOOY?
The main risks for PT Adaro Energy Indonesia Tbk include fluctuations in coal prices, increasing environmental regulations, and geopolitical risks.
What are the key factors to evaluate for ADOOY?
Evaluate ADOOY on fundamentals, analyst consensus, and risk factors. P/E: 7.46x vs the S&P 500's ~20-25x. The company's strong profit margin of 23.9% and gross margin of 33.9% highlight its operational efficiency. Not financial advice.
How frequently does ADOOY data refresh on this page?
ADOOY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ADOOY's recent stock price performance?
PT Alamtri Resources Indonesia Tbk (ADOOY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations across the energy value chain. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ADOOY overvalued or undervalued right now?
PT Alamtri Resources Indonesia Tbk (ADOOY) trades at 7.46x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ADOOY?
Yes, most major brokerages offer fractional shares of PT Alamtri Resources Indonesia Tbk (ADOOY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ADOOY's earnings and financial reports?
PT Alamtri Resources Indonesia Tbk (ADOOY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ADOOY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market investments carry higher risk due to less regulation and transparency.