PT Alamtri Resources Indonesia Tbk (ADR)
General ticker "ADOOY" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $3.9B (TTM average)
PT Alamtri Resources Indonesia Tbk (ADR) follows the US Stock Market performance with the rate: 10.4%.
Estimated limits based on current volatility of 3.3%: low 7.00$, high 7.48$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-12, amount 0.27$ (Y4.12%)
- Current price 42.2% below estimated low
- Earnings for 12 months up through Q4 are close to 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: [10.22$, 16.73$]
- 2025-12-31 to 2026-12-31 estimated range: [11.34$, 18.24$]
Financial Metrics affecting the ADOOY estimates:
- Positive: with PPE of 244.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 34.22 > 18.38
- Positive: Industry operating cash flow per share per price (median), % of 15.53 > 10.29
- Positive: Investing cash flow per share per price, % of 21.29 > -0.63
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.07 > 6.11
- Positive: Industry earnings per price (median), % of 6.75 > 4.49
- Positive: Shareholder equity ratio, % of 73.51 > 64.29
- Negative: Inventory ratio change, % of 2.03 > 0.80
Short-term ADOOY quotes
Long-term ADOOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,517.56MM | $2,078.69MM | $1,869.04MM |
| Operating Expenses | $4,362.06MM | $1,367.29MM | $1,340.82MM |
| Operating Income | $2,155.50MM | $711.40MM | $528.22MM |
| Non-Operating Income | $138.78MM | $98.42MM | $82.78MM |
| Interest Expense | $64.51MM | $54.14MM | $18.46MM |
| Income(Loss) | $2,294.28MM | $809.82MM | $610.99MM |
| Taxes | $439.40MM | $172.34MM | $122.32MM |
| Profit(Loss)* | $1,641.44MM | $1,380.01MM | $446.62MM |
| Stockholders Equity | $6,772.66MM | $4,926.86MM | $4,487.67MM |
| Inventory | $171.08MM | $100.00MM | $116.04MM |
| Assets | $10,472.71MM | $6,702.13MM | $6,820.40MM |
| Operating Cash Flow | $1,152.76MM | $335.09MM | $637.08MM |
| Capital expenditure | $585.28MM | $836.59MM | $799.65MM |
| Investing Cash Flow | $-582.43MM | $1,434.30MM | $-536.47MM |
| Financing Cash Flow | $-1,333.69MM | $-3,642.19MM | $-442.11MM |
| Earnings Per Share** | $2.65 | $2.24 | $0.76 |
| 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.