PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,680,782 | $4,761,373 | $6,958,590 | $5,230,478 |
| - Cash | $1,405,918 | $3,311,232 | $4,067,358 | $1,811,141 |
| + Debt | $579,845 | $1,439,256 | $1,582,645 | $1,607,333 |
| Enterprise Value | $5,854,709 | $2,889,397 | $4,473,877 | $5,026,670 |
| Revenue | $2,078,689 | $6,517,556 | $8,102,399 | $3,992,718 |
| % Growth | -68.1% | -19.6% | 102.9% | – |
| Gross Profit | $873,999 | $2,537,284 | $4,652,972 | $1,769,746 |
| % Margin | 42% | 38.9% | 57.4% | 44.3% |
| EBITDA | $857,184 | $2,398,473 | $4,557,810 | $1,580,432 |
| % Margin | 41.2% | 36.8% | 56.3% | 39.6% |
| Net Income | $1,380,013 | $1,641,437 | $2,493,080 | $933,492 |
| % 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 | $2,028,195 | $1,152,758 | $3,864,254 | $1,436,332 |
| Capital Expenditures | -$836,585 | -$585,282 | -$401,985 | -$179,966 |
| Free Cash Flow | $1,191,610 | $567,476 | $3,462,269 | $1,256,366 |