PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,681 | $4,761 | $6,959 | $5,230 |
| - Cash | $1,406 | $3,311 | $4,067 | $1,811 |
| + Debt | $580 | $1,439 | $1,583 | $1,607 |
| Enterprise Value | $5,855 | $2,889 | $4,474 | $5,027 |
| Revenue | $2,079 | $6,518 | $8,102 | $3,993 |
| % Growth | -68.1% | -19.6% | 102.9% | – |
| Gross Profit | $874 | $2,537 | $4,653 | $1,770 |
| % Margin | 42% | 38.9% | 57.4% | 44.3% |
| EBITDA | $857 | $2,398 | $4,558 | $1,580 |
| % Margin | 41.2% | 36.8% | 56.3% | 39.6% |
| Net Income | $1,380 | $1,641 | $2,493 | $933 |
| % Margin | 66.4% | 25.2% | 30.8% | 23.4% |
| EPS Diluted | 2.25 | 2.66 | 4.01 | 1.47 |
| % Growth | -15.4% | -33.7% | 172.8% | – |
| Operating Cash Flow | $2,028 | $1,153 | $3,864 | $1,436 |
| Capital Expenditures | -$837 | -$585 | -$402 | -$180 |
| Free Cash Flow | $1,192 | $567 | $3,462 | $1,256 |