PT Alamtri Resources Indonesia Tbk

PT Alamtri Resources Indonesia Tbk

PADEF
PT Alamtri Resources Indonesia TbkUS flagOther OTC
0.11
USD
- -
- -
3.24BMarket 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
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
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
0.01
Free Cash Flow per Basic Share
-0.01
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.03
-0.02
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
0.02
0.03
0.11
0.02
0.02
Book Value per Share
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
Tangible Book Value per Share
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
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
28,800
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
2,227
4,375
2,805

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
- -
- -
- -
- -

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
Apr 26, 2018
Business
PT Alamtri Resources Indonesia Tbk engages in coal mining, mineral processing, mining services, logistics, and renewable energy businesses primarily in Indonesia. The company produces thermal coal marketed under the Envirocoal brand and hard coking coal; provides mining support services including trading, transportation, warehousing, quarrying, cargo handling, and equipment repair; offers logistics solutions such as barging, dredging, and port operations; and operates in power generation, electricity transmission and distribution, water treatment, agriculture, construction, seaport services, metal processing, and forestry-related activities. It exports coal to major markets including China, India, Korea, and Singapore, serving blue-chip power utilities and industrial customers, with operations centered in Kalimantan regions through subsidiaries like PT Alamtri Minerals Indonesia Tbk, which manages metallurgical coal concessions in East and Central Kalimantan and constructs an aluminum smelter in North Kalimantan's green industrial park. Founded in 2004 and headquartered in Jakarta, the company, formerly known as PT Adaro Energy Indonesia Tbk, changed its name to PT Alamtri Resources Indonesia Tbk in November 2024 to reflect its strategic shift toward metallurgical coal, minerals, and sustainable energy while retaining a significant stake in thermal coal production targeting 65.5 million tons in 2025.