PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.09 | 0.02 | 0.01 |
| FCF Yield | 17.84% | 11.92% | 49.76% | 24.02% |
| EV / EBITDA | 6.83 | 1.20 | 0.98 | 3.18 |
| Quality | ||||
| ROIC | 9.16% | 18.77% | 32.02% | 16.28% |
| Gross Margin | 42.05% | 38.93% | 57.43% | 44.32% |
| Cash Conversion Ratio | – | 0.70 | 1.55 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.46% | 17.74% | 47.31% | 4.92% |
| Free Cash Flow Growth | 109.98% | -83.61% | 175.58% | 123.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | -0.78 | -0.55 | -0.13 |
| Interest Coverage | 13.14 | 33.41 | 48.24 | 18.34 |
| Efficiency | ||||
| Inventory Turnover | 12.05 | 23.27 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.63 | 13.22 | 2.00 | 9.29 |