PT Alamtri Resources Indonesia Tbk
Other OTCTotal Valuation
PT Alamtri Resources Indonesia Tbk carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 190.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.15B |
| Enterprise Value | 190.95B |
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 8.35. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 41.24.
| PE Ratio | 8.35 |
| PS Ratio | 2.49 |
| PB Ratio | 41.24 |
| P/TBV Ratio | 41.60 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Alamtri Resources Indonesia Tbk trades at an EV/EBITDA multiple of 368.86 and an EV/FCF ratio of 651.16. The EV/Sales ratio of 125.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 368.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 125.25 |
| EV / EBITDA | 368.86 |
| EV / EBIT | 368.86 |
| EV / FCF | 651.16 |
Financial Position
PT Alamtri Resources Indonesia Tbk maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.82, indicating elevated leverage, while an interest coverage ratio of 17.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 1.74 |
| Debt / Equity | 37.82 |
| Debt / EBITDA | 3.75 |
| Interest Coverage | 17.05 |
Financial Efficiency
PT Alamtri Resources Indonesia Tbk posts a return on equity of 9.97 and a return on invested capital of 6.47.
| Return on Equity (ROE) | 9.97 |
| Return on Assets (ROA) | 6.41 |
| Return on Invested Capital (ROIC) | 6.47 |
| Return on Capital Employed (ROCE) | 7.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, PT Alamtri Resources Indonesia Tbk has paid 120.75M in income taxes, reflecting an effective tax rate of 19.88.
| Income Tax | 120.75M |
| Effective Tax Rate | 19.88 |
Stock Price Statistics
PT Alamtri Resources Indonesia Tbk's stock has gained approximately 35.08443% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 6.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.08443% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Alamtri Resources Indonesia Tbk generated 1.52B in revenue and converted that into 455.47M in net income, yielding earnings per share of 0.84. EBITDA reached 517.68M, while operating income came in at 517.68M.
| Revenue | 1.52B |
| Gross Profit | 595.80M |
| Operating Income | 517.68M |
| Pretax Income | 607.28M |
| Net Income | 455.47M |
| EBITDA | 517.68M |
| EBIT | 517.68M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
PT Alamtri Resources Indonesia Tbk holds 1.59B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 205.24M. Total book value stands at 4.61B, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.94B |
| Net Debt | 205.24M |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.75B |
Cash Flow
After subtracting -268.92M in capital expenditures, free cash flow totaled -268.92M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -268.92M |
| Free Cash Flow | -268.92M |
| FCF Per Share | -0.47 |
Margins
PT Alamtri Resources Indonesia Tbk operates with a gross margin of 39.08, reflecting its pricing power and cost economics. The operating margin of 33.96 and net profit margin of 29.88 provide insight into operational efficiency.
| Gross Margin | 39.08 |
| Operating Margin | 33.96 |
| Pretax Margin | 39.83 |
| Profit Margin | 29.88 |
| EBITDA Margin | 33.96 |
Dividends & Yields
The company's payout ratio of 86.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 86.46 |
| Shareholder Yield | -0.01 |
| FCF Yield | 7.07 |
Scores
PT Alamtri Resources Indonesia Tbk posts an Altman Z-Score of 43.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.88 |