PT Alamtri Resources Indonesia Tbk

PT Alamtri Resources Indonesia Tbk

ADOOY
PT Alamtri Resources Indonesia TbkUS flagOther OTC
6.38
USD
+0.08
- -
3.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.14
5.2
4.2
3.95
5.09
5.66
5.4
3.96
6.26
13.05
3.45
3.38
3.19
2.56
Basic EPS, GAAP
0.37
0.28
0.24
0.52
0.76
0.65
0.63
0.23
1.46
4.02
2.65
2.25
0.76
0.65
Free Cash Flow per Basic Share
-0.28
-0.16
-0.16
-0.17
-0.29
-0.64
-0.73
-0.28
-0.28
-0.65
-0.95
-1.36
-1.37
-1.04
Dividend per Share
0.12
0.12
0.12
0.12
0.16
0.39
0.31
0.39
0.23
1.05
1.62
5.58
0.85
0.95
Book Value per Share
2.41
2.59
2.7
3.08
3.61
3.91
4.11
4.2
4.9
7.66
8.89
5.95
6.03
6.36
Tangible Book Value per Share
3.53
3.68
3.83
4.68
5.16
5.49
5.01
4.95
5.76
9.26
10.72
8.67
8.46
9.35
Basic Weighted Avg Shares
640
640
640
640
640
640
640
640
638
621
618
615
587
576
Sales/Revenue/Turnover
3,285
3,325
2,684
2,524
3,258
3,620
3,457
2,535
3,993
8,102
2,135
2,079
1,874
1,472
Operating Margin (%)
17.38
16.74
15.28
21.73
29.4
28.07
20.96
16.16
39.49
52.79
36.23
35.29
28.26
30.16
Depreciation Expense
- -
- -
- -
- -
- -
6
7
5
11
7
5
4
4
3
Net Income, GAAP
234
178
152
335
483
418
404
147
933
2,493
1,641
1,380
448
372
Effective Tax Rate (%)
45.32
43.03
46.07
37.66
42.29
41.83
34
28.65
30.79
36.75
20.19
21.28
20.02
20.58
Profit Margin (%)
7.12
5.35
5.68
13.26
14.83
11.54
11.69
5.8
23.38
30.77
76.87
66.39
23.9
25.3
Working Capital
597
497
638
948
1,206
784
877
587
1,477
2,872
2,167
1,958
1,346
1,957
LT Debt
2,033
1,688
1,444
1,296
1,156
1,211
1,406
865
1,337
1,407
490
521
761
991
Total Equity
3,178
3,259
3,353
3,786
4,092
4,303
3,983
3,952
4,458
6,527
7,409
5,371
5,004
5,424
Return on Invested Capital (%)
5.74
5.99
4.39
6.68
10.17
10.41
8.1
5.07
18.29
34.5
6.78
7.74
7.16
5.69
Return on Capital (%)
7.03
6.77
4.77
9.17
10.99
8.88
8.85
4.29
18.88
37.02
20.48
20.22
8.69
6.77
Return on Common Equity (%)
15.98
11.13
9.01
18.09
22.58
17.35
15.74
5.52
32.1
63.26
32.03
30.17
12.45
10.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
60
68
LT Borrowings
- -
704
938
LT Finance Leases
- -
57
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
28,800
28,800
Market Capitalization
3,019
3,134
4,320

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,207
2,547
Cash, Cash Equivalents & STI
- -
1,580
1,988
Accounts Receivable, Net
- -
393
309
Inventories
- -
116
131
Total Current Liabilities
- -
861
589
Payables & Accruals
- -
- -
- -
ST Debt
- -
60
68
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
7.68%
-6.83%
Free Cash Flow
35.88%
41.52%
-4.29%
Net Income, GAAP
66.82%
116.95%
-67.56%
Sales/Revenue/Turnover
7.73%
14.85%
-9.87%
Total Cash Common Dividend
- -
102.56%
-85.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
491
1,530
1,479
-2,373
2,079
2025
382
476
- -
525
1,874
2026
471
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
- -
- -
- -
2.25
2025
0.13
- -
- -
- -
0.76
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
- -
- -
- -
5.58
2025
0.33
- -
- -
- -
0.85
2026
0.43
- -
- -
- -
- -

Company Description

APIChat
CEO
Iwan Dewono Budiyuwono
Full Time Employees
10,343
Sector
Energy
Industry
Coal
Address
Menara Karya Building Jakarta Indonesia 12950
IPO Date
Jan 31, 2012
Business
PT Alamtri Resources Indonesia Tbk (Ticker: ADOOY), formerly PT Adaro Energy Indonesia Tbk, is an integrated mining and energy company focused on metallurgical coal mining, mineral processing, mining services, and renewable energy businesses; through its subsidiary PT Alamtri Minerals Indonesia Tbk (IDX: ADMR), it produces Enviromet-brand metallurgical coal from five concession areas in East and Central Kalimantan, characterized by low ash, low phosphorus, and high vitrinite for steelmaking; ADMR is developing an aluminum smelter in North Kalimantan to support mineral downstreaming; via PT Saptaindra Sejati (SIS), it provides comprehensive mining contracting services including planning, operations, equipment provision, construction, rentals, and repairs; PT Alamtri Renewables Indonesia develops solar power plants in Central Kalimantan and a 1.4 gigawatt hydropower plant in North Kalimantan; additional operations encompass coal trading, logistics, port services, power generation, quarrying, cargo handling, transportation, warehousing, agriculture, construction, seaport activities, machine repair, water treatment, forestry, metal processing, and electricity transmission and distribution, with exports to China, India, Korea, and Singapore. Founded in 2004 and headquartered in Jakarta, Indonesia, the company operates primarily in Indonesia with presence in Australia and Singapore. In November 2024, it changed its name from PT Adaro Energy Indonesia Tbk to PT Alamtri Resources Indonesia Tbk to emphasize green practices and energy transition; in 2024, it sold its thermal coal subsidiary PT Adaro Andalan Indonesia Tbk to refocus on metallurgical coal, minerals under AlamTri Geo, and renewables under AlamTri Eco for sustainable growth in the green economy.

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