PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,435 | $5,256 | $7,865 | $5,103 |
| - Cash | $1,406 | $3,311 | $4,067 | $1,811 |
| + Debt | $580 | $1,439 | $1,583 | $1,607 |
| Enterprise Value | $4,609 | $3,384 | $5,380 | $4,899 |
| 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 | $1,076 | $2,735 | $4,854 | $2,106 |
| % Margin | 51.8% | 42% | 59.9% | 52.8% |
| Net Income | $1,380 | $1,641 | $2,493 | $933 |
| % Margin | 66.4% | 25.2% | 30.8% | 23.4% |
| EPS Diluted | 0.045 | 0.053 | 0.076 | 0.029 |
| % Growth | -15.4% | -30.4% | 160.4% | – |
| Operating Cash Flow | $335 | $1,153 | $3,681 | $1,437 |
| Capital Expenditures | -$837 | -$579 | -$404 | -$181 |
| Free Cash Flow | -$501 | $565 | $3,278 | $1,257 |