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) Ratios
PT Alamtri Minerals Indonesia Tbk Ratios
ID:ADMR's free cash flow for Q3 2026 was $192.65M. For the 2026 fiscal year, ID:ADMR's free cash flow was decreased by $-82.51M and operating cash flow was $275.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 3.58 | 4.22 | 3.28 | 3.42 |
| Quick Ratio | 1.39 | 3.28 | 3.89 | 3.01 | 3.07 |
| Cash Ratio | 0.86 | 2.60 | 2.80 | 2.60 | 1.96 |
| Solvency Ratio | 0.27 | 0.83 | 0.72 | 0.51 | 0.25 |
| Operating Cash Flow Ratio | 0.41 | 2.23 | 1.41 | 1.69 | 1.73 |
| Short-Term Operating Cash Flow Coverage | 6.04 | 0.00 | 57.88 | 0.00 | 0.00 |
| Net Current Asset Value | $ -493.69M | $ 271.47M | $ 227.18M | $ -70.94M | $ -443.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.14 | 0.25 | 0.38 | 0.66 |
| Debt-to-Equity Ratio | 0.46 | 0.21 | 0.43 | 0.92 | 3.14 |
| Debt-to-Capital Ratio | 0.31 | 0.17 | 0.30 | 0.48 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.17 | 0.30 | 0.48 | 0.76 |
| Financial Leverage Ratio | 1.85 | 1.47 | 1.74 | 2.41 | 4.78 |
| Debt Service Coverage Ratio | 9.30 | 43.60 | 14.34 | 16.23 | 13.28 |
| Interest Coverage Ratio | 246.62 | 48.72 | 19.02 | 19.07 | 14.14 |
| Debt to Market Cap | 0.19 | 0.10 | 0.12 | 0.11 | 1.64 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.97 | -0.52 | -0.26 | -0.04 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.54% | 50.06% | 53.70% | 58.90% | 52.25% |
| EBIT Margin | 32.62% | 49.26% | 54.66% | 50.86% | 47.22% |
| EBITDA Margin | 37.21% | 52.53% | 57.93% | 54.21% | 54.21% |
| Operating Profit Margin | 32.62% | 46.82% | 52.91% | 50.48% | 47.28% |
| Pretax Profit Margin | 35.16% | 48.30% | 51.88% | 48.21% | 43.88% |
| Net Profit Margin | 27.88% | 37.83% | 40.61% | 36.58% | 33.71% |
| Continuous Operations Profit Margin | 27.16% | 37.67% | 40.59% | 36.97% | 34.06% |
| Net Income Per EBT | 79.27% | 78.32% | 78.27% | 75.88% | 76.82% |
| EBT Per EBIT | 107.79% | 103.18% | 98.05% | 95.50% | 92.81% |
| Return on Assets (ROA) | 9.26% | 21.06% | 26.01% | 25.82% | 16.06% |
| Return on Equity (ROE) | 17.15% | 30.94% | 45.17% | 62.15% | 76.72% |
| Return on Capital Employed (ROCE) | 12.71% | 29.39% | 38.68% | 42.07% | 24.91% |
| Return on Invested Capital (ROIC) | 9.70% | 22.91% | 30.13% | 32.24% | 19.33% |
| Return on Tangible Assets | 9.26% | 21.07% | 26.03% | 25.83% | 16.08% |
| Earnings Yield | 7.00% | 14.36% | 12.20% | 7.49% | 40.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 12.17 | 5.81 | 13.40 | 5.04 |
| Payables Turnover | 9.51 | 10.77 | 15.02 | 7.81 | 5.86 |
| Inventory Turnover | 6.40 | 8.19 | 7.42 | 7.00 | 6.63 |
| Fixed Asset Turnover | 0.49 | 1.06 | 1.46 | 1.49 | 0.74 |
| Asset Turnover | 0.33 | 0.56 | 0.64 | 0.71 | 0.48 |
| Working Capital Turnover Ratio | 2.23 | 1.80 | 1.93 | 2.70 | 2.92 |
| Cash Conversion Cycle | 80.81 | 40.68 | 87.65 | 32.57 | 65.21 |
| Days of Sales Outstanding | 62.16 | 29.99 | 62.78 | 27.23 | 72.46 |
| Days of Inventory Outstanding | 57.05 | 44.58 | 49.18 | 52.11 | 55.02 |
| Days of Payables Outstanding | 38.40 | 33.90 | 24.31 | 46.76 | 62.27 |
| Operating Cycle | 119.21 | 74.58 | 111.96 | 79.34 | 127.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 1.29 | 2.21 | 15.69 | 13.99 |
| Capital Expenditure Coverage Ratio | 0.27 | 1.29 | 2.21 | 15.69 | 13.99 |
| Operating Cash Flow Coverage Ratio | 0.24 | 1.76 | 0.70 | 0.68 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.45 | 0.27 | 0.37 | 0.35 |
| Free Cash Flow Yield | -12.45% | 3.89% | 4.48% | 7.05% | 38.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 6.95 | 8.19 | 13.39 | 2.49 |
| Price-to-Sales (P/S) Ratio | 3.98 | 2.64 | 3.33 | 4.88 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.16 | 3.70 | 8.30 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.03 | 25.68 | 22.33 | 14.19 | 2.60 |
| Price-to-Operating Cash Flow Ratio | 21.89 | 5.80 | 12.19 | 13.28 | 2.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -7.51 | 0.25 | 0.12 | -0.00 |
| Enterprise Value Multiple | 11.67 | 4.50 | 5.49 | 8.96 | 3.37 |
| Enterprise Value | 4.17B | 2.73B | 3.45B | 4.41B | 840.33M |
| EV to EBITDA | 11.67 | 4.50 | 5.49 | 8.96 | 3.37 |
| EV to Sales | 4.34 | 2.36 | 3.18 | 4.86 | 1.83 |
| EV to Free Cash Flow | -8.76 | 23.02 | 21.32 | 14.12 | 5.65 |
| EV to Operating Cash Flow | 23.87 | 5.20 | 11.64 | 13.22 | 5.25 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.76 | 0.77 |
| Interest Burden | 1.08 | 0.98 | 0.95 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.02 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.00 | 0.67 | 1.00 | 1.03 |
Currency in USD
