PT Alamtri Minerals Indonesia Tbk Statistics
PT Alamtri Minerals Indonesia Tbk (ADMR) Stock Statistics & Valuation Metrics
Total Valuation
PT Alamtri Minerals Indonesia Tbk has a market cap or net worth of IDR 53.56T. The enterprise value is IDR 83.34T.
- Market Cap
- IDR 53.56T
- Enterprise Value
- IDR 83.34T
Share Statistics
PT Alamtri Minerals Indonesia Tbk has 40,882,332,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,882,332,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.48%
Financial Efficiency
PT Alamtri Minerals Indonesia Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.70%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.70%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- 415.32K
- Employee Count
- 645
- Asset Turnover
- 0.33
- Inventory Turnover
- 6.40
Valuation Ratios
The current PE Ratio of PT Alamtri Minerals Indonesia Tbk is 7.83. PT Alamtri Minerals Indonesia Tbk’s PEG ratio is 0.30.
- PE Ratio
- 7.83
- PS Ratio
- 1.93
- PB Ratio
- 1.70
- Price to FCF
- -21.72
- Price to Operating Cash Flow
- 16.66
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, PT Alamtri Minerals Indonesia Tbk had revenue of 961.01M and earned 267.88M in profits. Earnings per share was 0.01.
- Revenue
- 961.01M
- Gross Profit
- 389.61M
- Operating Income
- 313.51M
- Pretax Income
- 337.94M
- Net Income
- 267.88M
- EBITDA
- 357.57M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 178.68M and capital expenditures -315.73M, giving a free cash flow of -137.05M billion.
- Operating Cash Flow
- 178.68M
- Free Cash Flow
- -137.05M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PT Alamtri Minerals Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.61%
- Earnings Yield
- 12.81%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -6.43%
- 50-Day Moving Average
- 1454.90
- 200-Day Moving Average
- 1637.66
- Relative Strength Index (RSI)
- 46.00
- Average Volume (3m)
- 36.20M
Important Dates
PT Alamtri Minerals Indonesia Tbk upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Alamtri Minerals Indonesia Tbk as a current ratio of 1.59, with Debt / Equity ratio of 45.76%
- Current Ratio
- 1.59
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- 246.62
Taxes
In the past 12 months, PT Alamtri Minerals Indonesia Tbk has paid 76.89M in taxes.
- Income Tax
- 76.89M
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Alamtri Minerals Indonesia Tbk EV to EBITDA ratio is 6.23, with an EV/FCF ratio of -30.09.
- EV to Sales
- 2.68
- EV to EBITDA
- 6.23
- EV to Free Cash Flow
- -30.09
- EV to Operating Cash Flow
- 23.08
Balance Sheet
PT Alamtri Minerals Indonesia Tbk has IDR 600.23M in cash and marketable securities with IDR 1.72B in debt, giving a net cash position of -IDR 1.12B billion.
- Cash & Marketable Securities
- IDR 600.23M
- Total Debt
- IDR 1.72B
- Net Cash
- -IDR 1.12B
- Net Cash Per Share
- -IDR 0.03
- Tangible Book Value Per Share
- IDR 0.05
Margins
Gross margin is 42.44%, with operating margin of 38.22%, and net profit margin of 24.77%.
- Gross Margin
- 42.44%
- Operating Margin
- 38.22%
- Pretax Margin
- 32.92%
- Net Profit Margin
- 24.77%
- EBITDA Margin
- 43.03%
- EBIT Margin
- 38.22%
Analyst Forecast
The average price target for PT Alamtri Minerals Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 68.24%
- EPS Growth Forecast
- 33.74%
