PT Alamtri Resources Indonesia Tbk

PT Alamtri Resources Indonesia Tbk

2,440.00
IDR
+40.00
(+1.67%)
65.09TMarket Cap
Nov 03Next Earn
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
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
- -
Basic EPS, GAAP
0.01
0.01
- -
0.01
0.02
0.01
0.01
- -
0.03
0.08
0.05
0.04
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.02
0.03
0.11
0.02
0.02
Book Value per Share
0.08
0.09
0.09
0.1
0.11
0.11
0.12
0.12
0.13
0.19
0.22
0.16
0.16
0.16
Tangible Book Value per Share
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.11
0.17
0.19
0.16
0.15
0.16
Basic Weighted Avg Shares
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
28,881
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
- -
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
- -
Depreciation Expense
- -
- -
- -
- -
- -
6
7
5
11
7
5
4
4
- -
Net Income, GAAP
234
178
152
335
483
418
404
147
933
2,493
1,641
1,380
448
- -
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
- -
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
- -
Working Capital
597
497
638
948
1,206
784
877
587
1,477
2,872
2,167
1,958
1,346
1,746
LT Debt
2,033
1,688
1,444
1,296
1,156
1,211
1,406
865
1,337
1,407
490
521
761
1,594
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
5,127
Return on Invested Capital (%)
5.42
5.27
3.55
7.16
10.11
9.14
6.9
3.53
17.73
34.75
6.7
7.51
7
- -
Return on Capital (%)
5.54
5.32
3.7
7.08
8.6
7.06
7.15
3.49
15.55
31.07
17.41
16.74
7.05
- -
Return on Common Equity (%)
8.96
6.52
5.41
11.13
14.61
11.74
10.95
3.95
23.79
49.07
25.65
23.59
9.51
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
68
345
LT Borrowings
704
938
956
LT Finance Leases
57
53
638
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28,800
28,800
28,800
Market Capitalization
3,107
4,372
3,625

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,207
2,547
2,656
Cash, Cash Equivalents & STI
1,580
1,988
1,588
Accounts Receivable, Net
393
309
424
Inventories
116
131
505
Total Current Liabilities
861
589
910
Payables & Accruals
- -
- -
- -
ST Debt
60
68
345
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
- -
- -
- -
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

USD

•

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
528
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
- -
- -
- -
0.01
0.02
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
0.09
0.11
2025
0.01
0.01
- -
- -
0.02
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Garibaldi Thohir
Full Time Employees
10,495
Sector
Energy minerals
Industry
Coal
Address
Menara Karya Building Jakarta JK Indonesia 12950
IPO Date
Jul 16, 2008
Website
adaro.com
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.

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