PT Alamtri Resources Indonesia Tbk
PADEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.26 | -0.21 | -0.13 |
| FCF Yield | -6.74% | 1.42% | -1.94% | 4.05% |
| EV / EBITDA | 7.73 | 19.90 | 29.84 | -5.56 |
| Quality | ||||
| ROIC | 1.97% | 1.63% | 1.04% | -11.14% |
| Gross Margin | 36.36% | 36.54% | 28.91% | 37.20% |
| Cash Conversion Ratio | 0.46 | – | 1.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -51.51% | -36.90% |
| Free Cash Flow Growth | -411.16% | 162.29% | -133.99% | -30.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -2.43 | -4.86 | 1.00 |
| Interest Coverage | 22.49 | 29.25 | 14.28 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.83 | 2.38 | -14.90 |
| Cash Conversion Cycle | 65.06 | 50.01 | 80.30 | -12.96 |