PT Alamtri Minerals Indonesia Tbk

PT Alamtri Minerals Indonesia Tbk

ADMR.JK
PT Alamtri Minerals Indonesia TbkID flagIndonesia Stock Exchange
1,415.00
IDR
-5.00
- -
57.85TMarket Cap
PT Alamtri Minerals Indonesia Tbk
ADMR.JK
(Indonesia Stock Exchange)

Recent

price

1,415.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.01
0.02
0.03
0.03
0.02
0.02
Revenue per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.01
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.02
0.03
0.04
0.04
0.04
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.03
0.04
0.04
0.04
Tangible Book Value per Share
40,882
40,882
40,882
40,882
40,882
40,882
40,882
40,882
40,882
Basic Weighted Avg Shares
122
109
123
460
908
1,086
1,154
973
991
Sales/Revenue/Turnover
0.21
-35.06
-22.6
46.8
50.63
52.83
46.66
32.52
39.31
Operating Margin (%)
3
3
1
5
2
1
1
1
1
Depreciation Expense
-51
- -
-28
155
332
441
437
271
328
Net Income, GAAP
- -
105.94
- -
22.39
23.31
21.76
22.01
22.75
21.92
Effective Tax Rate (%)
-41.39
-0.37
-22.94
33.71
36.58
40.61
37.83
27.88
33.13
Profit Margin (%)
50
23
91
224
449
675
608
254
467
Working Capital
253
442
489
635
489
417
296
686
494
LT Debt
389
290
259
205
569
1,038
1,502
1,717
1,552
Total Equity
- -
0.33
- -
20.48
35.36
34.23
25.41
11.5
17.56
Return on Invested Capital (%)
- -
-0.04
- -
20.32
30.66
32.28
24.76
12.17
17.53
Return on Capital (%)
- -
-0.32
-27.32
63.54
60.31
47.17
31.89
16.36
21.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
296
394
494
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40,882
40,882
40,882
Market Capitalization
3,042
2,208
2,535

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
843
834
810
Cash, Cash Equivalents & STI
613
591
566
Accounts Receivable, Net
95
104
102
Inventories
70
82
78
Total Current Liabilities
235
236
343
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.55%
14.32%
Free Cash Flow
- -
161.49%
63.1%
Net Income, GAAP
- -
-108.07%
-37.89%
Sales/Revenue/Turnover
- -
76.14%
-15.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
333
234
313
1,154
2025
200
244
298
- -
973
2026
267
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Alamtri Minerals Indonesia Tbk (IDX:ADMR) engages in metallurgical coal mining and mineral processing in Indonesia as a subsidiary of PT Alamtri Resources Indonesia Tbk. The company operates through its subsidiaries in the Mining segment, holding five Coal Contracts of Work covering 146,579 hectares in East Kalimantan and Central Kalimantan for premium metallurgical coal resources totaling 982.9 million tonnes and reserves of 177.2 million tonnes as of December 2024; PT Lahai Coal and PT Maruwai Coal produce Enviromet-branded coking coal noted for low ash, low phosphorus, and high vitrinite content ideal for steelmaking blends; the Metal Processing segment develops aluminum smelting via PT Kalimantan Aluminium Industry with an initial 500,000-tonne annual capacity expandable to 1.5 million tonnes at Kalimantan Industrial Park Indonesia in North Kalimantan; and the Other Services segment provides management consulting. Founded in 2007 as PT Jasapower Indonesia and headquartered at Cyber 2 Tower, 34th Floor, Jl. H.R. Rasuna Said Blok X-5 No.13, Setiabudi, South Jakarta, the company listed on the Indonesia Stock Exchange in January 2022 following a highly oversubscribed IPO and has pursued downstream integration into Indonesia's green economy. Recent developments include a June 2025 capital injection of IDR 947.49 billion by subsidiary PT Alamtri Indo Aluminium into PT Kalimantan Aluminium Industry to advance aluminum smelter construction, now in final stages with potroom equipment and infrastructure installation targeting startup by end-2025; acquisitions in 2023 of PT Alam Tri Cakra Indonesia (90.84% stake) and PT Batuan Anugerah Semesta (100% stake) for organizational efficiency and future growth, plus 2024 acquisition of PT Bumi Alam Seraya for integrated limestone mining; and a June 2025 affiliated-party share purchase in PT Cita Mineral Investama to enhance its investment portfolio. [image:1 from company structure page]