PT Alamtri Resources Indonesia Tbk (ADR)
General ticker "ADOOY" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $3.9B (TTM average)
PT Alamtri Resources Indonesia Tbk (ADR) does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 1.8%: low 5.57$, high 5.77$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-20, amount 0.51$ (Y8.95%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.39$, 17.41$]
- 2025-12-31 to 2026-12-31 estimated range: [12.26$, 19.98$]
Financial Metrics affecting the ADOOY estimates:
- Positive: with PPE of 242.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 34.22 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Positive: 0.33 < Operating cash flow per share per price, % of 5.01
- Positive: Investing cash flow per share per price, % of 21.44 > -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.07 > 6.04
- Positive: Industry earnings per price (median), % of 8.66 > 4.43
Short-term ADOOY quotes
Long-term ADOOY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,102.40MM | $6,517.56MM | $2,078.69MM |
| Operating Expenses | $3,794.05MM | $4,362.06MM | $1,367.29MM |
| Operating Income | $4,308.35MM | $2,155.50MM | $711.40MM |
| Non-Operating Income | $167.87MM | $138.78MM | $98.42MM |
| Interest Expense | $89.31MM | $64.51MM | $54.14MM |
| Income(Loss) | $4,476.22MM | $2,294.28MM | $809.82MM |
| Taxes | $1,645.10MM | $439.40MM | $172.34MM |
| Profit(Loss)* | $2,493.08MM | $1,641.44MM | $1,380.01MM |
| Stockholders Equity | $6,024.60MM | $6,772.66MM | $4,926.86MM |
| Inventory | $0.00MM | $171.08MM | $100.00MM |
| Assets | $10,782.31MM | $10,472.71MM | $6,702.13MM |
| Operating Cash Flow | $3,864.25MM | $1,152.76MM | $335.09MM |
| Capital expenditure | $401.99MM | $585.28MM | $836.59MM |
| Investing Cash Flow | $-767.20MM | $-582.43MM | $1,434.30MM |
| Financing Cash Flow | $-798.32MM | $-1,333.69MM | $-3,642.19MM |
| Earnings Per Share** | $4.02 | $2.65 | $2.24 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.