OTC · Financial Statements

PT Alamtri Resources Indonesia Tbk (ADOOY) Financial Statements

$6.45 OTC: ADOOY Market Cap $3.72B

PT Alamtri Resources Indonesia Tbk most recently reported annual revenue of $1.9B, net profit of $447.0M, revenue has compounded at -5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$8.1B$6.5B$2.1B$1.9B
Operating Profit$1.5B$4.3B$2.2B$711.0M$528.0M
Net Profit$933.0M$2.5B$1.6B$1.4B$447.0M
EPS$1.47$4.01$2.66$2.25$0.76
Op Margin38.3%53.2%33.1%34.2%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$10.8B$10.5B$6.7B$6.8B
Total Liabilities$3.1B$4.3B$3.1B$1.3B$1.8B
Cash$1.8B$4.1B$3.3B$1.4B$1.0B
Borrowings$1.6B$1.6B$1.4B$580.0M$822.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$3.9B$1.2B$2.0B$637.0M
Investing Cash Flow$-825.0M$-1.2B$-1.2B$598.0M$-1.3B
Financing Cash Flow$-84.0M$-141.0M$-107.0M$-285.0M$-228.0M
Net Cash Flow$637.0M$2.3B$-756.0M$-1.9B$-360.0M
Free Cash Flow$1.3B$3.5B$567.0M$1.2B$-163.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA4.76
FCF Yield-1.41%
Quick Ratio4.10
Interest Coverage0.01
Return 1Y38.56%
Return 3Y61.78%
Return 5Y302.02%

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