PT Alamtri Resources Indonesia Tbk
General ticker "PADEF" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $3.8B (TTM average)
PT Alamtri Resources Indonesia Tbk does not follow the US Stock Market performance with the rate: -9.1%.
Estimated limits based on current volatility of 0.0%: low 0.11$, high 0.11$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-02, amount 0.01$ (Y18.17%)
- Earnings for 9 months up through Q3 are below 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: [0.12$, 0.28$]
- 2025-12-31 to 2026-12-31 estimated range: [0.12$, 0.28$]
Financial Metrics affecting the PADEF estimates:
- Positive: with PPE of 4.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 34.22 > 18.34
- Negative: Operating cash flow per share per price, % of 6.09 <= 6.66
- Positive: Industry earnings per price (median), % of 9.95 > 4.47
- Positive: Shareholder equity ratio, % of 73.51 > 64.37
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.29
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.21
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.07 > 6.11
- Positive: Investing cash flow per share per price, % of 26.09 > -0.63
- Positive: Industry operating profit margin (median), % of 12.43 > 9.53
Short-term PADEF quotes
Long-term PADEF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $6,517.56MM | $2,078.69MM |
| Operating Expenses | $4,362.06MM | $1,367.29MM |
| Operating Income | $2,155.50MM | $711.40MM |
| Non-Operating Income | $138.78MM | $98.42MM |
| Interest Expense | $63.86MM | $53.19MM |
| Income(Loss) | $2,294.28MM | $809.82MM |
| Taxes | $439.40MM | $172.34MM |
| Profit(Loss)* | $1,641.44MM | $1,380.01MM |
| Stockholders Equity | $6,778.12MM | $4,926.86MM |
| Inventory | $171.08MM | $100.00MM |
| Assets | $10,472.71MM | $6,702.13MM |
| Operating Cash Flow | $1,152.76MM | $335.09MM |
| Capital expenditure | $579.43MM | $836.59MM |
| Investing Cash Flow | $-582.43MM | $1,434.30MM |
| Financing Cash Flow | $-1,333.69MM | $-3,642.19MM |
| Earnings Per Share** | $0.05 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.