ADRO.JK - PT Alamtri Resources Indonesia Tbk
Price:
--
--
Market Cap:
63.26T
Volume:
167,472,500
Avg Volume:
138,400,201
52 Week Range:
1600-2430
Sector:
Energy
Industry:
Coal
Beta:
-0.39
Last Dividend:
$311.83
Exchange:
JKT
Country:
ID
Employees:
10,343
IPO Date:
2008-07-16
EPS (TTM):
0.04
P/E Ratio:
3.36
Revenue (TTM):
2.08B
Total Assets:
6.70B
Total Debt:
579.85M
Cash & Equiv:
1.41B
Rev Growth (5Y):
-9.7%
EPS Growth (5Y):
28.9%
FCF Growth (5Y):
N/A
ROCE:
14.1%
Debt/Equity:
0.12
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.08B | 6.52B | 8.10B | 3.99B | 2.53B | 3.46B | 3.62B | 3.26B | 2.52B | 2.68B | 3.33B | 3.29B |
| Net Income | 1.38B | 1.64B | 2.49B | 933.49M | 146.93M | 404.19M | 417.72M | 483.30M | 334.62M | 152.44M | 178.16M | 231.23M |
| EPS | 0.04 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Assets | 6.70B | 10.47B | 10.78B | 7.59B | 6.38B | 7.22B | 7.06B | 6.81B | 6.52B | 5.96B | 6.41B | 6.73B |
| Total Debt | 579.85M | 1.44B | 1.58B | 1.61B | 1.51B | 1.96B | 1.43B | 1.39B | 1.45B | 1.57B | 1.90B | 2.22B |
| Cash & Equivalents | 1.41B | 3.31B | 4.07B | 1.81B | 1.17B | 1.58B | 927.90M | 1.21B | 1.08B | 702.45M | 745.25M | 680.90M |
| Operating Cash Flow | 335.09M | 1.15B | 3.86B | 1.44B | 738.75M | 917.28M | 905.91M | 853.68M | 675.52M | 511.59M | 592.11M | 721.75M |
| Free Cash Flow | (501.49M) | 567.48M | 3.46B | 1.26B | 561.48M | 450.61M | 493.82M | 667.49M | 565.70M | 410.43M | 488.72M | 541.51M |
| FCF per Share | -0.02 | 0.02 | 0.11 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Book Value | 4.93B | 6.77B | 6.02B | 4.14B | 3.71B | 3.73B | 3.65B | 3.47B | 3.15B | 2.87B | 2.77B | 2.70B |
| Cash & ST Investments | 2.03B | 3.36B | 4.17B | 2.03B | 1.33B | 1.58B | 1.02B | 1.45B | 1.08B | 702.45M | 745.25M | 680.90M |
| ROC Equity | 0.28 | 0.24 | 0.41 | 0.23 | 0.04 | 0.11 | 0.11 | 0.14 | 0.11 | 0.05 | 0.06 | 0.09 |