Operating Margin

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Price: 0.12 USD 7.82% Market Closed

Market Cap: 3.7B USD

No historical data

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Operating Income

$-429.2m

Revenue

$-1B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Operating Income

$-429.2m

Revenue

$-1B

Peer Comparison

Country		Company	Market Cap	Operating Margin
ID		Adaro Energy Indonesia TBK PT IDX:ADRO	63.6T IDR	Loading...
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 237.5T IDR	Loading...
ID		Alamtri Resources Indonesia Tbk PT F:A640	142.3B EUR	Loading...
CN		China Shenhua Energy Co Ltd SSE:601088	799.1B CNY	Loading...
CA	C	Cameco Corp NYSE:CCJ	50.4B USD	Loading...
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	786T IDR	Loading...
ZA	E	Exxaro Resources Ltd JSE:EXX	44.6B Zac	Loading...
ID		Bayan Resources Tbk PT IDX:BYAN	570.8T IDR	Loading...
CN		Shaanxi Coal Industry Co Ltd SSE:601225	209B CNY	Loading...
IN		Coal India Ltd NSE:COALINDIA	2.5T INR	Loading...
CN		China Coal Energy Co Ltd SSE:601898	176.9B CNY	Loading...

Market Distribution

Min	-111 644.7%
30th Percentile	0%
Median	6.1%
70th Percentile	12.9%
Max	524 864.9%

Other Profitability Ratios

Adaro Energy Indonesia TBK PT
Glance View

Economic Moat

None

Market Cap

3.7B USD

Industry

Energy

Adaro Energy Indonesia TBK PT, a titan in the Indonesian coal industry, has carved out a distinctive niche within the global energy market. Born in 2004, the company rapidly ascended the ranks to become one of the country's largest coal producers, predominantly fueled by the rich deposits of its flagship Adaro Tutupan mine. This mine, part of the massive coal-rich basin in South Kalimantan, boasts some of the most vast and accessible coal reserves. Adaro Energy efficiently operates across the entire coal production supply chain—from exploration and mining through to logistics and marketing—assuring that coal is supplied reliably to customers across Asia and beyond. Its well-integrated operations allow it to exploit economies of scale and enhance its profitability. Central to Adaro Energy's business model is its vertically integrated coal supply chain, which ensures cost-effective production and distribution. The company's revenue is primarily generated through the extraction, sales, and distribution of thermal coal to power-generating companies worldwide, catering to the growing demand for affordable energy, particularly within burgeoning Asian economies. Additionally, Adaro has invested in mining-related services and power generation, seeking to diversify its income streams amidst global pressures for energy transition. This strategic diversification is complemented by its investment in renewable energy projects, positioning Adaro Energy to navigate an evolving energy landscape while maintaining steady revenue growth from its core coal business.

View PADEF Analysis

PADEF Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Adaro Energy Indonesia TBK PT
OTC:PADEF

Peer Comparison

Market Distribution

Other Profitability Ratios

Adaro Energy Indonesia TBK PT
Glance View

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Adaro Energy Indonesia TBK PT OTC:PADEF