PT Alamtri Minerals Indonesia Tbk(ID:ADMR)
Rp1,285.00-20.00 (-1.53%)
ID:ADMR
PT Alamtri Minerals Indonesia Tbk financials statements
Rp1,285.00
At close:-20.00 (-1.53%)
PT Alamtri Minerals Indonesia Tbk (ADMR) Financial Statements
PT Alamtri Minerals Indonesia Tbk Financial Overview
PT Alamtri Minerals Indonesia Tbk's market cap is currently $53.35T. The company's EPS TTM is $0.01; its P/E ratio is 7.56; and it has a dividend yield of 3.94%. PT Alamtri Minerals Indonesia Tbk is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $54.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 961.01M | $ 1.15B | $ 1.09B | $ 908.14M | $ 460.17M |
| Gross Profit | $ 389.61M | $ 577.79M | $ 583.21M | $ 534.91M | $ 240.45M |
| Operating Income | $ 313.51M | $ 540.34M | $ 574.63M | $ 458.40M | $ 217.56M |
| EBITDA | $ 357.57M | $ 606.25M | $ 629.15M | $ 492.31M | $ 249.48M |
| Net Income | $ 267.88M | $ 436.66M | $ 441.02M | $ 332.21M | $ 155.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 407.96M | $ 612.61M | $ 586.42M | $ 511.38M | $ 180.83M |
| Total Assets | $ 2.89B | $ 2.07B | $ 1.70B | $ 1.29B | $ 965.70M |
| Total Debt | $ 714.90M | $ 297.62M | $ 423.75M | $ 489.49M | $ 634.82M |
| Net Debt | $ 345.63M | $ -314.98M | $ -162.67M | $ -21.89M | $ 453.99M |
| Total Liabilities | $ 1.17B | $ 571.33M | $ 657.37M | $ 717.32M | $ 760.26M |
| Stockholders' Equity | $ 1.56B | $ 1.41B | $ 976.33M | $ 534.50M | $ 202.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -476.43M | $ 118.46M | $ 161.86M | $ 312.58M | $ 148.72M |
| Operating Cash Flow | $ 174.78M | $ 524.15M | $ 296.59M | $ 479.69M | $ 160.17M |
| Investing Cash Flow | $ -711.33M | $ -403.30M | $ -140.68M | $ -23.88M | $ -394.10M |
| Financing Cash Flow | $ 297.98M | $ -92.28M | $ -82.49M | $ -119.22M | $ 373.22M |
Currency in USD
