PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,918,233 | $3,311,596 | $3,383,453 | $6,680,782 |
| - Cash | $1,078,279 | $1,061,618 | $1,184,202 | $1,405,918 |
| + Debt | $731,613 | $703,072 | $644,599 | $579,845 |
| Enterprise Value | $2,571,567 | $2,953,050 | $2,843,850 | $5,854,709 |
| Revenue | $485,546 | $476,071 | $381,619 | -$2,372,988 |
| % Growth | 2% | 24.8% | 116.1% | – |
| Gross Profit | $176,549 | $173,935 | $110,335 | -$882,689 |
| % Margin | 36.4% | 36.5% | 28.9% | 37.2% |
| EBITDA | $235,503 | $147,375 | $111,082 | -$829,492 |
| % Margin | 48.5% | 31% | 29.1% | 35% |
| Net Income | $125,371 | $98,246 | $76,697 | $197,085 |
| % 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 | $57,234 | $252,274 | $80,888 | $469,689 |
| Capital Expenditures | -$203,968 | -$205,637 | -$155,758 | -$249,437 |
| Free Cash Flow | -$146,734 | $46,637 | -$74,870 | $220,252 |