OTC · Coal

PT Alamtri Resources Indonesia Tbk (PADEF) Stock

$0.11 +0.00% OTC: PADEF Energy

PT Adaro Energy Indonesia Tbk, along with its affiliated entities, functions as a fully integrated energy provider across Indonesia. Its extensive operations cover coal production, energy generation, utility services, and crucial supporting infrastructure.

Valuation

MetricValue
Price$0.11
Market Cap$3.24B
P/E Ratio8.00
P/B Ratio0.80
P/S Ratio2.02
EPS (TTM)$0.01
52-Week High$0.16
52-Week Low$0.07
Dividend Yield9.09%

Financials & Margins

MetricValue
ROE10.69%
ROA6.90%
ROCE8.71%
Gross Margin35.76%
Operating Margin29.47%
Net Margin25.42%
Debt/Equity0.22
Current Ratio4.32

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$529.0M
Net Profit$933.0M$2.5B$1.6B$1.4B$448.0M
EPS$0.03$0.08$0.05$0.04$0.02
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$821.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$3.7B$1.2B$335.0M$594.0M
Investing Cash Flow$-825.0M$-1.2B$-1.2B$598.0M$-1.3B
Financing Cash Flow$-141.0M$-181.0M$-125.0M$-285.0M$-191.0M
Net Cash Flow$637.0M$2.3B$-756.0M$-1.9B$-362.0M
Free Cash Flow$1.3B$3.3B$565.0M$-501.0M$-207.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA4.68
FCF Yield-1.44%
Quick Ratio4.10
Interest Coverage0.01
Return 1Y-100.00%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held68.17%
Institutions Held11.37%
Institutions Float Held35.73%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.7,791,9352023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HBRIYHarbour Energy plc $3.33 +1.59% -20.60 $5.23B 4.80%
PBATFPT Bukit Asam Tbk $0.17 +0.00% 8.10 $1.96B 5.88%
PBMRFPT Bumi Resources Tbk $0.01 +0.00% 0.03 $3.06B 0.00%
PMOIFHarbour Energy Plc $3.16 +5.33% -20.92 $4.96B 5.06%
RBSFYRubis $7.40 +1.65% 11.03 $3.82B 6.35%

About PT Alamtri Resources Indonesia Tbk

PT Adaro Energy Indonesia Tbk, along with its affiliated entities, functions as a fully integrated energy provider across Indonesia. Its extensive operations cover coal production, energy generation, utility services, and crucial supporting infrastructure. The company organizes its activities into distinct segments: Coal Mining and Trading, Mining Services, Logistics, and various other ventures. Adaro offers a comprehensive suite of services, including coal extraction and trading, contract mining, quarrying, and vessel loading. It also provides essential support for mining operations, transportation, coal handling and barging, terminal management, and seaport facilities. Furthermore, the company engages in diverse activities such as agriculture, power plant operation, general trading, warehousing, transportation support, and the treatment of water and mud. Its specialized services extend to the construction, repair, and installation of industrial machinery, as well as the manufacturing, maintenance, and upkeep of maritime transport equipment. A unique offering involves processing mine water to render it potable. Globally, PT Adaro Energy Indonesia Tbk exports its products to a wide array of international markets, prominently including China, Malaysia, Japan, India, and Korea. The company was established in 2004 and maintains its corporate headquarters in Jakarta, Indonesia. It underwent a name change in March 2022, transitioning from PT Adaro Energy to its current designation.

PT Alamtri Resources Indonesia Tbk is headquartered in ID.

PT Alamtri Resources Indonesia Tbk (PADEF) stock trades at $0.11 with a market capitalization of $3.24B. The stock is valued at a price-to-earnings (P/E) ratio of 8.00, price-to-book of 0.80, price-to-sales of 2.02. Over the past 52 weeks the stock has ranged between $0.07 and $0.16, and currently trades 31.3% below its 52-week high. It pays a dividend yielding 9.09%.

On profitability, PT Alamtri Resources Indonesia Tbk generates a return on equity (ROE) of 10.69%, return on capital employed of 8.71%, an operating margin of 29.47%, a net profit margin of 25.42%.

Official website: www.alamtri.com

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