PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.11 | 0.02 | 0.01 |
| FCF Yield | -9.23% | 10.75% | 41.68% | 24.62% |
| EV / EBITDA | 4.28 | 1.24 | 1.11 | 2.33 |
| Quality | ||||
| ROIC | 9.16% | 18.77% | 32.02% | 16.28% |
| Gross Margin | 42.05% | 38.93% | 57.43% | 44.32% |
| Cash Conversion Ratio | – | – | 1.55 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.46% | 17.74% | 47.31% | 4.92% |
| Free Cash Flow Growth | -188.76% | -82.76% | 160.87% | 115.81% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | -0.68 | -0.51 | -0.10 |
| Interest Coverage | 13.38 | 33.75 | 48.24 | 18.34 |
| Efficiency | ||||
| Inventory Turnover | 12.05 | 23.27 | 17.32 | 17.68 |
| Cash Conversion Cycle | 58.63 | 18.10 | 24.70 | 31.69 |