PT Alamtri Resources Indonesia Tbk
PADEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,152 | $3,291 | $3,854 | $5,435 |
| - Cash | $1,078 | $1,062 | $1,184 | $1,406 |
| + Debt | $732 | $703 | $645 | $580 |
| Enterprise Value | $1,806 | $2,932 | $3,314 | $4,609 |
| Revenue | $482 | $476 | $382 | -$2,373 |
| % Growth | 1.1% | 24.8% | 116.1% | – |
| Gross Profit | $175 | $174 | $110 | -$883 |
| % Margin | 36.4% | 36.5% | 28.9% | 37.2% |
| EBITDA | $234 | $147 | $111 | -$829 |
| % Margin | 48.5% | 31% | 29.1% | 35% |
| Net Income | $124 | $98 | $77 | $197 |
| % Margin | 25.8% | 20.6% | 20.1% | -8.3% |
| EPS Diluted | 0.004 | 0.003 | 0.003 | 0.006 |
| % Growth | 30.3% | 32% | -60.9% | – |
| Operating Cash Flow | $58 | $252 | $81 | $0 |
| Capital Expenditures | -$203 | -$206 | -$156 | -$249 |
| Free Cash Flow | -$145 | $47 | -$75 | $220 |