PT Alamtri Resources Indonesia Tbk
Other OTCTotal Valuation
PT Alamtri Resources Indonesia Tbk carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.68B |
| Enterprise Value | 3.92B |
Share Statistics
PT Alamtri Resources Indonesia Tbk currently has 28.80B shares outstanding.
| Shares Outstanding | 28.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Alamtri Resources Indonesia Tbk trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 1.18.
| PE Ratio | 11.60 |
| PS Ratio | 2.93 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Alamtri Resources Indonesia Tbk trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.83 |
| EV / FCF | 6.50 |
Financial Position
PT Alamtri Resources Indonesia Tbk maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of 74.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.32 |
| Quick Ratio | 3.37 |
| Debt / Equity | 19.54 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 74.64 |
Financial Efficiency
PT Alamtri Resources Indonesia Tbk posts a return on equity of 10.07 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 10.07 |
| Return on Assets (ROA) | 5.47 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 6.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.74 |
Taxes
Over the trailing twelve months, PT Alamtri Resources Indonesia Tbk has paid 105.90M in income taxes, reflecting an effective tax rate of 20.58.
| Income Tax | 105.90M |
| Effective Tax Rate | 20.58 |
Stock Price Statistics
PT Alamtri Resources Indonesia Tbk's stock has declined approximately -0.15649452% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 6.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.15649452% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Alamtri Resources Indonesia Tbk generated 1.47B in revenue and converted that into 372.49M in net income, yielding earnings per share of 0.71. EBITDA reached 444.10M, while operating income came in at 444.10M.
| Revenue | 1.47B |
| Gross Profit | 525.61M |
| Operating Income | 444.10M |
| Pretax Income | 514.53M |
| Net Income | 372.49M |
| EBITDA | 444.10M |
| EBIT | 444.10M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
PT Alamtri Resources Indonesia Tbk holds 1.99B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -169.98M. Total book value stands at 3.67B, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.06B |
| Net Debt | -169.98M |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.96B |
Cash Flow
After subtracting -598.38M in capital expenditures, free cash flow totaled -598.38M - equivalent to -1.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -598.38M |
| Free Cash Flow | -598.38M |
| FCF Per Share | -1.04 |
Margins
PT Alamtri Resources Indonesia Tbk operates with a gross margin of 35.70, reflecting its pricing power and cost economics. The operating margin of 30.16 and net profit margin of 25.30 provide insight into operational efficiency.
| Gross Margin | 35.70 |
| Operating Margin | 30.16 |
| Pretax Margin | 34.95 |
| Profit Margin | 25.30 |
| EBITDA Margin | 30.16 |
Dividends & Yields
The company's payout ratio of 123.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 123.66 |
| Shareholder Yield | 6.39 |
| FCF Yield | 13.85 |
Scores
PT Alamtri Resources Indonesia Tbk posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |