PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,435,056 | $5,255,952 | $7,864,882 | $5,102,906 |
| - Cash | $1,405,918 | $3,311,232 | $4,067,358 | $1,811,141 |
| + Debt | $579,845 | $1,439,256 | $1,582,645 | $1,607,333 |
| Enterprise Value | $4,608,983 | $3,383,976 | $5,380,169 | $4,899,098 |
| Revenue | $2,078,689 | $6,517,556 | $8,102,399 | $3,992,718 |
| % Growth | -68.1% | -19.6% | 102.9% | – |
| Gross Profit | $873,999 | $2,537,284 | $4,652,972 | $1,769,746 |
| % Margin | 42% | 38.9% | 57.4% | 44.3% |
| EBITDA | $1,075,912 | $2,734,971 | $4,854,162 | $2,106,380 |
| % Margin | 51.8% | 42% | 59.9% | 52.8% |
| Net Income | $1,380,013 | $1,641,437 | $2,493,080 | $933,492 |
| % 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 | $335,092 | $1,152,758 | $3,681,482 | $1,437,253 |
| Capital Expenditures | -$836,585 | -$579,431 | -$403,609 | -$180,714 |
| Free Cash Flow | -$501,493 | $564,985 | $3,277,873 | $1,256,539 |