PT Alamtri Resources Indonesia Tbk
PADEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,291 | $3,854 | $5,435 | $7,690 |
| - Cash | $1,062 | $1,184 | $1,406 | $3,201 |
| + Debt | $703 | $645 | $580 | $1,440 |
| Enterprise Value | $2,932 | $3,314 | $4,609 | $5,929 |
| Revenue | $476 | $382 | -$2,373 | $1,479 |
| % Growth | 24.8% | 116.1% | -260.5% | – |
| Gross Profit | $174 | $110 | -$883 | $549 |
| % Margin | 36.5% | 28.9% | 37.2% | 37.1% |
| EBITDA | $147 | $111 | -$829 | $674 |
| % Margin | 31% | 29.1% | 35% | 45.6% |
| Net Income | $98 | $77 | $197 | $404 |
| % Margin | 20.6% | 20.1% | -8.3% | 27.3% |
| EPS Diluted | 0.003 | 0.003 | 0.006 | 0.014 |
| % Growth | 32% | -60.9% | -53.3% | – |
| Operating Cash Flow | $252 | $81 | $0 | $531 |
| Capital Expenditures | -$206 | -$156 | -$249 | -$198 |
| Free Cash Flow | $47 | -$75 | $220 | $315 |