ADRO.JK - PT Alamtri Resources Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,078.7 | 6,517.6 | 8,102.4 | 3,992.7 | 2,534.8 | 3,457.2 | 3,619.8 | 3,258.3 | 2,524.2 | 2,684.5 |
| Cost of Revenue | 1,204.7 | 3,980.3 | 3,449.4 | 2,223.0 | 1,958.1 | 2,492.6 | 2,409.5 | 2,116.8 | 1,839.0 | 2,141.2 |
| Gross Profit | 874.0 | 2,537.3 | 4,653.0 | 1,769.7 | 576.7 | 964.6 | 1,210.2 | 1,141.5 | 685.3 | 543.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 58.2 | 188.1 | 209.6 | 94.6 | 82.4 | 137.8 | 116.3 | 115.2 | 89.1 | 78.2 |
| Other Expenses | 104.4 | 193.7 | 166.4 | 98.5 | 84.6 | 102.1 | (0.7) | (0.6) | (3.2) | 51.9 |
| Operating Expenses | 162.6 | 381.8 | 376.0 | 193.1 | 167.0 | 239.9 | 194.0 | 174.8 | 151.2 | 130.2 |
| Operating Income | ||||||||||
| Operating Income | 711.4 | 2,155.5 | 4,308.3 | 1,528.3 | 429.9 | 617.5 | 891.9 | 951.8 | 587.6 | 331.9 |
| Interest Expense | 43.8 | 60.1 | 89.3 | 83.3 | 89.4 | 66.3 | 65.1 | 53.0 | 50.0 | 60.8 |
| Interest Income | 118.2 | 66.0 | 47.6 | 34.0 | 35.7 | 28.3 | 23.6 | 18.7 | 9.1 | 11.9 |
| Profitability | ||||||||||
| EBITDA | 857.2 | 2,398.5 | 4,557.8 | 1,580.4 | 434.5 | 732.3 | 1,367.0 | 1,301.9 | 869.4 | 405.9 |
| EBIT | 853.6 | 2,390.5 | 4,551.0 | 1,569.6 | 311.6 | 725.4 | 1,012.9 | 982.5 | 596.5 | 340.7 |
| Income Before Tax | 809.8 | 2,294.3 | 4,476.2 | 1,486.3 | 222.2 | 659.1 | 821.0 | 929.5 | 546.5 | 280.0 |
| Income Tax Expense | 172.3 | 439.4 | 1,645.1 | 457.7 | 63.7 | 224.1 | 343.5 | 393.1 | 205.8 | 129.0 |
| Net Income | 1,380.0 | 1,641.4 | 2,493.1 | 933.5 | 146.9 | 404.2 | 417.7 | 483.3 | 334.6 | 152.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.04 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| EPS (Diluted) | 0.04 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Shares Outstanding | 30,731.4 | 30,917.4 | 31,037.4 | 31,893.2 | 34,328.7 | 34,367.7 | 34,367.7 | 31,986.0 | 31,986.0 | 31,986.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,405.9 | 3,311.2 | 4,067.4 | 1,811.1 | 1,173.7 | 1,576.2 | 927.9 | 1,206.8 | 1,076.9 | 702.5 |
| Short-Term Investments | 627.7 | 48.3 | 104.9 | 220.7 | 152.8 | 6.3 | 89.1 | 247.0 | 0.0 | 0.0 |
| Net Receivables | 434.6 | 520.5 | 827.2 | 590.9 | 249.7 | 319.4 | 376.9 | 321.4 | 305.1 | 198.1 |
| Inventory | 100.0 | 171.1 | 0.0 | 0.0 | 105.1 | 121.0 | 112.0 | 85.5 | 73.4 | 72.8 |
| Other Current Assets | 5.9 | 251.0 | 300.7 | 228.6 | 76.1 | 96.1 | 100.4 | 125.1 | 141.7 | 38.5 |
| Total Current Assets | 2,605.8 | 4,302.0 | 5,319.3 | 2,838.1 | 1,731.6 | 2,109.9 | 1,600.3 | 1,979.2 | 1,592.7 | 1,092.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,076.5 | 2,749.0 | 2,485.3 | 2,614.6 | 2,908.9 | 3,256.6 | 3,906.4 | 3,861.8 | 3,980.8 | 3,494.1 |
| Goodwill | 39.7 | 776.9 | 776.9 | 776.9 | 776.9 | 776.9 | 793.6 | 793.6 | 793.6 | 903.6 |
| Intangible Assets | 0.0 | 5.1 | 5.3 | 4.8 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 25.8 | 1,864.8 | 1,664.9 | 772.9 | 537.8 | 724.3 | 502.6 | (194.4) | 42.7 | 437.7 |
| Other Non-Current Assets | 1,909.4 | 774.9 | 449.3 | 486.5 | 401.2 | 316.1 | 230.5 | 365.2 | 108.7 | 26.1 |
| Total Non-Current Assets | 4,096.4 | 6,170.7 | 5,463.0 | 4,748.8 | 4,649.9 | 5,107.2 | 5,460.5 | 4,835.0 | 4,929.5 | 4,866.1 |
| Total Assets | 6,702.1 | 10,472.7 | 10,782.3 | 7,586.9 | 6,381.6 | 7,217.1 | 7,060.8 | 6,814.1 | 6,522.3 | 5,958.6 |
| Current Liabilities | ||||||||||
| Account Payables | 158.4 | 344.7 | 333.2 | 272.4 | 214.3 | 335.5 | 341.8 | 279.2 | 207.8 | 196.4 |
| Short-Term Debt | 29.7 | 920.0 | 142.9 | 219.0 | 596.0 | 508.0 | 182.7 | 201.2 | 122.8 | 93.6 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 783.4 | 245.9 | 303.1 | 82.9 | 221.5 | 262.5 | 129.7 |
| Other Current Liabilities | 169.9 | 541.3 | 1,705.0 | 726.7 | 76.3 | 231.5 | 181.9 | 181.3 | (54.2) | (68.7) |
| Total Current Liabilities | 647.4 | 2,135.2 | 2,447.5 | 1,361.6 | 1,144.9 | 1,232.6 | 816.4 | 773.3 | 644.6 | 454.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 432.7 | 407.4 | 1,372.0 | 1,294.3 | 788.6 | 1,294.7 | 1,086.0 | 1,106.7 | 1,256.7 | 1,399.0 |
| Deferred Tax Liabilities | 94.7 | 0.0 | 163.4 | 187.4 | 225.4 | 337.2 | 539.5 | 612.3 | 653.4 | 582.3 |
| Other Non-Current Liabilities | 68.1 | 438.2 | 237.1 | 243.1 | 419.5 | 595.4 | 730.4 | 792.9 | 702.9 | 633.6 |
| Total Non-Current Liabilities | 683.9 | 928.7 | 1,807.5 | 1,767.1 | 1,284.9 | 2,001.1 | 1,941.6 | 1,949.2 | 2,091.8 | 2,151.1 |
| Total Liabilities | 1,331.3 | 3,064.0 | 4,255.0 | 3,128.6 | 2,429.9 | 3,233.7 | 2,758.1 | 2,722.5 | 2,736.4 | 2,605.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 329.3 | 342.9 | 342.9 | 342.9 | 342.9 | 342.9 | 342.9 | 342.9 | 342.9 | 342.9 |
| Retained Earnings | 3,394.5 | 5,151.6 | 4,412.9 | 2,783.5 | 2,347.1 | 2,288.6 | 2,161.3 | 1,966.7 | 1,627.6 | 1,387.0 |
| Accumulated Other Comprehensive Income | 382.2 | 213.4 | 185.6 | (47.1) | (132.4) | (56.0) | (8.3) | 4.1 | 21.4 | (18.6) |
| Total Stockholders' Equity | 4,926.9 | 6,772.7 | 6,024.6 | 4,136.8 | 3,712.1 | 3,730.1 | 3,650.4 | 3,468.3 | 3,146.5 | 2,865.9 |
| Total Liabilities & Equity | 6,702.1 | 10,472.7 | 10,782.3 | 7,586.9 | 6,381.6 | 7,217.1 | 7,060.8 | 6,814.1 | 6,522.3 | 5,958.6 |
| Debt Metrics | ||||||||||
| Total Debt | 579.8 | 1,439.3 | 1,582.6 | 1,607.3 | 1,508.1 | 1,956.5 | 1,431.3 | 1,393.0 | 1,449.7 | 1,567.3 |
| Net Debt | (826.1) | (1,872.0) | (2,484.7) | (203.8) | 334.4 | 380.4 | 503.4 | 186.2 | 372.7 | 864.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,380.0 | 1,641.4 | 2,493.1 | 933.5 | 146.9 | 404.2 | 417.7 | 483.3 | 334.6 | 152.4 |
| Depreciation & Amortization | 227.5 | 319.2 | 523.7 | 485.9 | 449.4 | 388.7 | 354.1 | 335.8 | 366.7 | 323.5 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (1,272.5) | (807.9) | 847.4 | 16.9 | 142.5 | 124.4 | 134.1 | 34.6 | (25.8) | 35.6 |
| Operating Cash Flow | 335.1 | 1,152.8 | 3,864.3 | 1,436.3 | 738.8 | 917.3 | 905.9 | 853.7 | 675.5 | 511.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (836.6) | (585.3) | (402.0) | (180.0) | (177.3) | (466.7) | (412.1) | (186.2) | (109.8) | (101.2) |
| Acquisitions | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (119.1) | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 2,271.0 | 3.0 | (365.2) | (464.6) | (184.4) | (71.8) | (388.6) | (247.2) | 0.6 | (17.3) |
| Investing Cash Flow | 1,434.3 | (582.4) | (767.2) | (644.6) | (361.7) | (538.5) | (800.7) | (433.4) | (228.4) | (118.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (234.4) | (226.2) | (7.6) | 77.2 | (482.3) | 491.0 | (79.4) | (111.5) | (160.0) | (337.1) |
| Stock Repurchased | (89.4) | (18.4) | (42.9) | (97.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (3,429.4) | (1,000.0) | (650.0) | (146.8) | (250.1) | (200.2) | (250.1) | (101.1) | (75.5) | (75.5) |
| Other Financing Activities | 111.0 | (89.1) | (97.8) | 13.3 | (45.6) | (27.5) | (41.3) | (76.1) | 162.5 | (10.3) |
| Financing Cash Flow | (3,642.2) | (1,333.7) | (798.3) | (153.4) | (778.0) | 263.3 | (370.9) | (288.7) | (73.0) | (422.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,905.3) | (756.1) | 2,256.2 | 637.4 | (402.5) | 648.3 | (279.0) | 129.9 | 374.5 | (42.8) |
| Cash at Beginning | 3,311.2 | 4,067.4 | 1,811.1 | 1,173.7 | 1,576.2 | 927.9 | 1,206.8 | 1,076.9 | 702.5 | 745.2 |
| Cash at End | 1,405.9 | 3,311.2 | 4,067.4 | 1,811.1 | 1,173.7 | 1,576.2 | 927.9 | 1,206.8 | 1,076.9 | 702.5 |
| Free Cash Flow | (501.5) | 567.5 | 3,462.3 | 1,256.4 | 561.5 | 450.6 | 493.8 | 667.5 | 565.7 | 410.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,078.7 | 6,517.6 | 8,102.4 | 3,992.7 | 2,534.8 | 3,457.2 | 3,619.8 | 3,258.3 | 2,524.2 | 2,684.5 |
| Gross Profit | 874.0 | 2,537.3 | 4,653.0 | 1,769.7 | 576.7 | 964.6 | 1,210.2 | 1,141.5 | 685.3 | 543.3 |
| Operating Income | 711.4 | 2,155.5 | 4,308.3 | 1,528.3 | 429.9 | 617.5 | 891.9 | 951.8 | 587.6 | 331.9 |
| Net Income | 1,380.0 | 1,641.4 | 2,493.1 | 933.5 | 146.9 | 404.2 | 417.7 | 483.3 | 334.6 | 152.4 |
| EPS (Diluted) | 0.04 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,405.9 | 3,311.2 | 4,067.4 | 1,811.1 | 1,173.7 | 1,576.2 | 927.9 | 1,206.8 | 1,076.9 | 702.5 |
| Total Assets | 6,702.1 | 10,472.7 | 10,782.3 | 7,586.9 | 6,381.6 | 7,217.1 | 7,060.8 | 6,814.1 | 6,522.3 | 5,958.6 |
| Total Debt | 579.8 | 1,439.3 | 1,582.6 | 1,607.3 | 1,508.1 | 1,956.5 | 1,431.3 | 1,393.0 | 1,449.7 | 1,567.3 |
| Stockholders' Equity | 4,926.9 | 6,772.7 | 6,024.6 | 4,136.8 | 3,712.1 | 3,730.1 | 3,650.4 | 3,468.3 | 3,146.5 | 2,865.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 335.1 | 1,152.8 | 3,864.3 | 1,436.3 | 738.8 | 917.3 | 905.9 | 853.7 | 675.5 | 511.6 |
| Capital Expenditure | (836.6) | (585.3) | (402.0) | (180.0) | (177.3) | (466.7) | (412.1) | (186.2) | (109.8) | (101.2) |
| Free Cash Flow | (501.5) | 567.5 | 3,462.3 | 1,256.4 | 561.5 | 450.6 | 493.8 | 667.5 | 565.7 | 410.4 |