PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,918 | $3,312 | $3,383 | $6,681 |
| - Cash | $1,078 | $1,062 | $1,184 | $1,406 |
| + Debt | $732 | $703 | $645 | $580 |
| Enterprise Value | $2,572 | $2,953 | $2,844 | $5,855 |
| Revenue | $486 | $476 | $382 | -$2,373 |
| % Growth | 2% | 24.8% | 116.1% | – |
| Gross Profit | $177 | $174 | $110 | -$883 |
| % Margin | 36.4% | 36.5% | 28.9% | 37.2% |
| EBITDA | $236 | $147 | $111 | -$829 |
| % Margin | 48.5% | 31% | 29.1% | 35% |
| Net Income | $125 | $98 | $77 | $197 |
| % Margin | 25.8% | 20.6% | 20.1% | -8.3% |
| EPS Diluted | 0.22 | 0.17 | 0.13 | 0.32 |
| % Growth | 29.4% | 30.8% | -59.4% | – |
| Operating Cash Flow | $57 | $252 | $81 | $470 |
| Capital Expenditures | -$204 | -$206 | -$156 | -$249 |
| Free Cash Flow | -$147 | $47 | -$75 | $220 |