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PT Alamtri Resources Indonesia Tbk

PT Alamtri Resources Indonesia Tbk

ADRO.JK
PT Alamtri Resources Indonesia TbkID flagIndonesia Stock Exchange
2,350.00
IDR
+50.00
- -
67.68TMarket Cap
PT Alamtri Resources Indonesia Tbk
ADRO.JK
(Indonesia Stock Exchange)

Recent

price

2,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.12
0.12
0.1
0.1
0.08
0.08
0.1
0.11
0.11
0.08
0.13
0.26
0.07
0.07
0.06
0.05
Revenue per Share
0.01
0.02
0.01
0.01
0.01
- -
0.01
0.02
0.01
0.01
- -
0.03
0.08
0.05
0.04
0.02
0.01
Basic EPS, GAAP
-0.01
-0.02
-0.02
-0.01
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.02
0.03
0.11
0.02
0.02
Dividend per Share
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.08
0.1
0.15
0.18
0.12
0.12
0.13
Book Value per Share
0.03
0.04
0.06
0.07
0.07
0.08
0.09
0.1
0.11
0.1
0.1
0.12
0.19
0.21
0.17
0.17
0.19
Tangible Book Value per Share
31,986
31,986
31,986
31,986
31,986
31,986
31,986
31,986
31,986
31,986
31,986
31,893
31,037
30,917
30,731
29,338
28,800
Basic Weighted Avg Shares
2,718
3,987
3,722
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
Sales/Revenue/Turnover
26.18
28.37
23.36
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
6
7
5
11
7
5
4
4
3
Depreciation Expense
247
550
385
234
178
152
335
483
418
404
147
933
2,493
1,641
1,380
448
372
Net Income, GAAP
53.01
44.93
46.29
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
Effective Tax Rate (%)
9.08
13.8
10.35
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
Profit Margin (%)
465
518
515
597
497
638
948
1,206
784
877
587
1,477
2,872
2,167
1,958
1,346
1,957
Working Capital
1,401
1,966
2,145
2,033
1,688
1,444
1,296
1,156
1,211
1,406
865
1,337
1,407
490
521
761
991
LT Debt
2,032
2,442
2,972
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
Total Equity
9.03
15.09
9.27
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 Invested Capital (%)
12.21
20.91
11.77
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 Capital (%)
29.88
50.71
28.85
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
Return on Common Equity (%)

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
3,055
3,218
4,384

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
0.01
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.11
2025
0.01
- -
- -
- -
0.02
2026
0.01
- -
- -
- -
- -
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Business
PT Alamtri Resources Indonesia Tbk (ADRO.JK) operates as an integrated mining, minerals, and energy company primarily focused on metallurgical coal mining, mineral processing, mining services, and renewable energy businesses. The company produces premium metallurgical coal under the Enviromet brand through its subsidiary PT Alamtri Minerals Indonesia Tbk (ADMR), which holds five coal mining concession agreements in East Kalimantan and Central Kalimantan characterized by low ash, low phosphorus, and high vitrinite content suitable for steelmaking; it also engages in mineral processing including an aluminum smelter under construction in North Kalimantan with initial capacity of 500,000 tons annually via subsidiaries PT Kalimantan Aluminium Industry and PT Alamtri Indo Aluminium; mining services through PT Saptaindra Sejati encompassing mine planning, operations, equipment provision, construction, rentals, and repairs; renewable energy projects such as solar power plants in Central Kalimantan and hydropower developments in North Kalimantan via PT Alamtri Renewables Indonesia; as well as logistics, trading, power generation, and related activities including limestone mining through recent acquisitions like PT Bumi Alam Seraya. Operations center in Indonesia with coal concessions totaling 146,579 hectares, exports to markets including China, India, Korea, and Singapore, and a vertically integrated supply chain from pit to power extended into green minerals and downstream processing. Founded in 2004 and headquartered in Jakarta, the company changed its name from PT Adaro Energy Indonesia Tbk in November 2024 to reflect its strategic shift toward metallurgical coal and diversified minerals; recent developments include increasing its stake in ADMR to 84.105% via a February 2025 purchase of 109 million shares, acquisitions of PT Alam Tri Cakra Indonesia in 2023, PT Batuan Anugerah Semesta in 2023, and PT Bumi Alam Seraya in 2024 to enhance organizational efficiency and integrate rock mining, alongside advancements in the aluminum smelter targeting first pot operations by end-2025 in support of Indonesia's downstreaming policy.