PT Alamtri Resources Indonesia Tbk
PADEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,290,899 | $3,854,061 | $5,435,056 | $7,689,666 |
| - Cash | $1,061,618 | $1,184,202 | $1,405,918 | $3,200,830 |
| + Debt | $703,072 | $644,599 | $579,845 | $1,440,064 |
| Enterprise Value | $2,932,353 | $3,314,458 | $4,608,983 | $5,928,900 |
| Revenue | $476,071 | $381,619 | -$2,372,988 | $1,478,842 |
| % Growth | 24.8% | 116.1% | -260.5% | – |
| Gross Profit | $173,935 | $110,335 | -$882,689 | $548,963 |
| % Margin | 36.5% | 28.9% | 37.2% | 37.1% |
| EBITDA | $147,375 | $111,082 | -$829,492 | $673,727 |
| % Margin | 31% | 29.1% | 35% | 45.6% |
| Net Income | $98,246 | $76,697 | $197,085 | $404,155 |
| % 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 | $252,274 | $80,888 | $0 | $531,278 |
| Capital Expenditures | -$205,637 | -$155,758 | -$249,437 | -$197,987 |
| Free Cash Flow | $46,637 | -$74,870 | $220,252 | $315,429 |