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Alamtri Resources Indonesia Tbk PT ADRO.JK · IDR

Energy · IDX · 🇮🇩 Indonesia

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2,330

+0.87%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.85bn

FY2016FY2025

Net income

$442.2m

FY2016FY2025

Free cash flow

−$161.0m

FY2016FY2025

Shareholders' equity

$4.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.85bn$2.08bn$6.52bn$8.10bn$3.99bn$2.53bn$3.46bn$3.62bn$3.26bn$2.52bn
Gross profit$624.8m$874.0m$2.54bn$4.65bn$1.77bn$576.7m$964.6m$1.21bn$1.14bn$685.3m
Operating income$523.0m$711.4m$2.16bn$4.31bn$1.53bn$429.9m$617.5m$891.9m$951.8m$587.6m
Net income$442.2m$1.38bn$1.64bn$2.49bn$933.5m$146.9m$404.2m$417.7m$483.3m$334.6m
Diluted earnings per share0.020.040.050.080.030.000.010.010.020.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.82bn$6.70bn$10.47bn$10.78bn$7.59bn$6.38bn$7.22bn$7.06bn$6.81bn$6.52bn
Cash and short-term investments$1.59bn$2.03bn$3.36bn$4.17bn$2.03bn$1.33bn$1.58bn$1.02bn$1.45bn$1.08bn
Total liabilities$1.81bn$1.33bn$3.06bn$4.25bn$3.13bn$2.43bn$3.23bn$2.76bn$2.72bn$2.74bn
Debt$821.7m$579.8m$1.44bn$1.58bn$1.61bn$1.51bn$1.96bn$1.43bn$1.39bn$1.45bn
Shareholders' equity$4.49bn$4.93bn$6.77bn$6.02bn$4.14bn$3.71bn$3.73bn$3.65bn$3.47bn$3.15bn
Shares outstanding28,800m30,758m30,881m31,986m31,986m31,986m31,986m31,986m31,986m31,986m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$630.8m$335.1m$1.15bn$3.86bn$1.44bn$738.8m$917.3m$905.9m$853.7m$675.5m
Capital spending−$791.7m−$836.6m−$585.3m−$402.0m−$180.0m−$177.3m−$466.7m−$412.1m−$186.2m−$109.8m
Free cash flow−$161.0m−$501.5m$567.5m$3.46bn$1.26bn$561.5m$450.6m$493.8m$667.5m$565.7m
Dividends paid−$493.9m−$3.43bn−$1.00bn−$650.0m−$146.8m−$250.1m−$200.2m−$250.1m−$101.1m−$75.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$528.3m$467.3m$524.9m$482.0m$476.1m$381.6m−$2.37bn$1.48bn
Gross profit$244.1m$176.2m$172.0m$175.3m$173.9m$110.3m−$882.7m$549.0m
Operating income$218.0m$145.2m$153.2m$149.6m$126.8m$76.5m−$808.1m$511.4m
Net income$181.2m$127.1m$146.0m$124.5m$98.2m$76.7m$197.1m$404.2m
Diluted earnings per share0.010.000.010.000.000.000.010.01
Cash from operations−$223.0m$193.0m$238.0m$57.0m$252.0m$80.0m$469.0m$513.0m
Capital spending−$114.0m−$157.0m−$232.0m−$203.0m−$205.0m−$155.0m−$249.0m−$197.0m
Free cash flow−$337.0m$36.0m$6.0m−$146.0m$47.0m−$75.0m$220.0m$316.0m
Total assets$7.73bn$7.19bn$6.82bn$6.60bn$6.41bn$6.43bn$6.70bn$10.91bn
Cash and short-term investments$1.58bn$1.99bn$1.59bn$1.65bn$1.60bn$1.66bn$2.03bn$3.26bn
Debt$1.30bn$1.01bn$861.2m$731.7m$703.1m$644.6m$579.8m$1.44bn
Shareholders' equity$4.57bn$4.90bn$4.49bn$4.64bn$4.52bn$4.78bn$4.93bn$7.53bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.8%42.0%38.9%57.4%44.3%22.8%
Operating margin28.3%41.1%36.7%56.2%39.3%17.0%
Net margin23.9%66.4%25.2%30.8%23.4%5.8%
Return on equity9.9%28.0%24.2%41.4%22.6%4.0%
Return on assets6.5%20.6%15.7%23.1%12.3%2.3%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth-11.0%-68.1%-19.6%102.9%57.5%-26.7%
Earnings growth-68.0%-15.9%-34.2%167.1%535.3%-63.6%
Current ratio2.56x4.02x2.01x2.17x2.08x1.51x
Debt to equity0.17x0.10x0.20x0.26x0.38x0.39x
Equity ratio65.8%73.5%64.7%55.9%54.5%58.2%
Interest coverage28.61x19.50x39.80x50.95x18.83x4.81x
Buybacks as a share of market value6.4%0.4%3.5%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-38.9%-6.1%-3.7%
Operating income-50.5%4.0%4.7%
Net income-43.8%24.7%11.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.1%46.8%44.0%38.4%
Operating margin31.4%41.5%38.5%32.1%
Net margin46.4%32.1%28.1%21.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.73.12.52.84.317.66.95.37.09.1
Price to sales1.62.00.60.91.01.00.80.61.01.2

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 30 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.000.0140.000.000.0050.00356.1650.002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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