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Alamtri Resources Indonesia USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Mining

ID_ADRO

Price chart

2 250 IDRDay 3.69%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
2 250 IDR · 3.69%
Market cap
3.6 bn USD

Growth

Δ revenue y/y
-9.9%
Δ EBITDA y/y
-27.2%

Multiples

P/E (LTM)
7.3x
P/B (FY)
0.7x
P/E (ann.)
9.2x
EV/EBITDA (LTM)
6.5x
EV/EBITDA (ann.)
8.2x

Cash return

Dividend yield
19.1%
FCF yield (LTM)
-35.4%

Liquidity

Daily turnover (listing)
122.9 bln IDR

Shares: connector/market_inputs

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 6 / Err: 0 / Autofix applied: 1
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-03-31 Q1⚠Warn 2
2024-06-30 H1⚠Warn 2
2024-12-31 FY⚠Warn 2Autofix 1
2025-03-31 Q1✓OK
2025-06-30 H1⚠Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)OK525.4
y/y —
161.8
y/y 154.5%
—
y/y —
161.8
y/y 154.5%
157.3
y/y -76.7%
202.0-292.16817.0
y/y 1.7%
5004.0
y/y -6.8%
9.6%-222.9Report (PDF)
2025-09-30Q3 2025 (3M)OK490.5
y/y —
152.5
y/y —
—
y/y —
152.5
y/y —
137.6
y/y —
392.2-77.16595.0
y/y —
5156.6
y/y —
8.7%-342.1Report (PDF)
2025-06-30Q2 2025 (3M)OK476.1
y/y -71.1%
126.8
y/y -79.8%
—
y/y —
126.8
y/y -79.8%
107.6
y/y -77.9%
252.3-60.36407.7
y/y -37.6%
4989.3
y/y -35.2%
7.6%-358.5Report (PDF)
2025-03-31Q1 2025 (3M)OK381.6
y/y -73.6%
76.5
y/y -85.1%
—
y/y —
76.5
y/y -85.1%
87.3
y/y -76.7%
80.9-101.86434.4
y/y -38.5%
5227.9
y/y -26.7%
6.6%-539.6Report (PDF)
2024-12-31FY 2024 (12M)PARTIAL—
y/y —
-296.7
y/y —
—
y/y —
-296.7
y/y —
675.9
y/y —
983.11834.06702.1
y/y —
5370.8
y/y —
23.8%-826.1Report (PDF)
2024-06-30Q2 2024 (3M)OK1530.0
y/y —
494.5
y/y —
—
y/y —
494.5
y/y —
505.8
y/y —
543.8-194.510264.5
y/y —
7700.6
y/y —
23.7%-1486.2Report (PDF)
2024-03-31Q1 2024 (3M)OK1442.8
y/y —
513.6
y/y —
—
y/y —
513.6
y/y —
374.3
y/y —
489.3-205.210466.2
y/y —
7128.2
y/y —
—-1680.3Report (PDF)
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Coal →

Annual production
65.80 Mt
2024

Production

YearProduction, Mt
202465.80
−0.1%
202365.88
+4.8%
202262.88

PT Alamtri Resources (ex-Adaro Energy, IDX:ADRO) FY2024 coal production ~65.8 Mt (sales 68.1 Mt). Group thermal reserves ambiguous after the 2024 AADI thermal-coal spin-off — not shown.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 000-50005001 0001 5002024 q12024 q22024 H22025 q12025 q22025 q32025 q4

Year-over-year change

-100%-75%-50%-25%0%2024 q12024 q22024 H22025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

-2 000-1 500-1 000-50002024 q12024 q22024 q42025 q12025 q22025 q32025 q4

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +5.5%

Main driver: Coking coal AU +25% vs LTM; revenue ×1.17 vs costs ×1.04; EBITDA 518→748; at 6.0× EV/EBITDA → +5%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Coking coal AU (rev)+70%252.50202.20239.55+25%+18%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue1 874
LTM EBITDA518
LTM cash costs (revenue − EBITDA)1 356
2 · Revenue projection
Revenue multiplier — spot×1.174 (+17%)
= Spot revenue2 200
Revenue multiplier — 3y price×1.129 (+13%)
= 3-year-price revenue2 116
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs1 410
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs1 410
4 · EBITDA projection (revenue − costs)
= Spot EBITDA790
= 3-year-price EBITDA706
Conservative EBITDA = min(spot, avg)748
5 · Valuation → target market cap
Historical EV/EBITDA (3-yr average)6.0x
Target EV = EV/EBITDA × conservative EBITDA4 504
Net debt296
Target market cap = EV − net debt4 208
Current market cap3 990

Upside = target market cap ÷ current − 1 = +5.5%

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-04-28118.26 IDREx-dividend: 118.26 IDR per sharePaidYahoo Finance (ex-div)
2025-12-30145.14 IDREx-dividend: 145.14 IDR per sharePaidYahoo Finance (ex-div)
2025-06-13166.69 IDREx-dividend: 166.69 IDR per sharePaidYahoo Finance (ex-div)
2024-12-30106.48 IDREx-dividend: 106.48 IDR per sharePaidYahoo Finance (ex-div)
2024-11-281 358.18 IDREx-dividend: 1 358.18 IDR per sharePaidYahoo Finance (ex-div)
2024-05-28209.31 IDREx-dividend: 209.31 IDR per sharePaidYahoo Finance (ex-div)
2023-12-29199.98 IDREx-dividend: 199.98 IDR per sharePaidYahoo Finance (ex-div)
2023-05-23240.78 IDREx-dividend: 240.78 IDR per sharePaidYahoo Finance (ex-div)
2023-01-02251.28 IDREx-dividend: 251.28 IDR per sharePaidYahoo Finance (ex-div)
2022-05-17141.39 IDREx-dividend: 141.39 IDR per sharePaidYahoo Finance (ex-div)
2021-12-30160.16 IDREx-dividend: 160.16 IDR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.alamtri.co.id/investor-relations

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)