PT Alamtri Minerals Indonesia Tbk

Total Valuation

PT Alamtri Minerals Indonesia Tbk carries a market capitalization of 58.05T, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Alamtri Minerals Indonesia Tbk currently has 40.88B shares outstanding.

Valuation Ratios

PT Alamtri Minerals Indonesia Tbk trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, PT Alamtri Minerals Indonesia Tbk trades at an EV/EBITDA multiple of 6.63 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.63 provides insight into valuation relative to core operating earnings.

Financial Position

PT Alamtri Minerals Indonesia Tbk maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.89, indicating elevated leverage, while an interest coverage ratio of 1,288.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Alamtri Minerals Indonesia Tbk posts a return on equity of 21.92 and a return on invested capital of 17.56.

Taxes

Over the trailing twelve months, PT Alamtri Minerals Indonesia Tbk has paid 91.46M in income taxes, reflecting an effective tax rate of 21.92.

Stock Price Statistics

PT Alamtri Minerals Indonesia Tbk's stock has gained approximately 51.87166% over the past 52 weeks. The 50-day moving average sits at 1,601.90, while the 200-day moving average is 1,622.58.

Income Statement

Over the trailing twelve months, PT Alamtri Minerals Indonesia Tbk generated 991.09M in revenue and converted that into 328.39M in net income, yielding earnings per share of 0.01. EBITDA reached 389.57M, while operating income came in at 389.57M.

Balance Sheet

PT Alamtri Minerals Indonesia Tbk holds 565.82M in cash and equivalents against 495.01M in total debt, resulting in a net debt position of -36.16M. Total book value stands at 1.60B, with working capital of 466.94M providing operational flexibility.

Cash Flow

After subtracting -545.16M in capital expenditures, free cash flow totaled -545.16M - equivalent to -0.01 per share.

Margins

PT Alamtri Minerals Indonesia Tbk operates with a gross margin of 43.19, reflecting its pricing power and cost economics. The operating margin of 39.31 and net profit margin of 33.13 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Alamtri Minerals Indonesia Tbk posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.