Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ADRO.JK
Strong BuyFull HousePT Alamtri Resources Indonesia Tbk · Energy · Indonesia · $4.4B · Avg Vol: $6M/d
89
StockRankGet insider-trade alerts
Q
52
V
64
M
71
P/E (TTM)
7.6x
ROE
12.3%
D/E
0.4x
Dividend %
9.8%
COMPANY DESCRIPTION
PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.8T | 37.4T | 36.4T | 32.8T | -38.6% | 35.3T | 50.7T | 63.0T | 38.6% |
| EPS (IDR) | 1,406 | 929.34 | 786.15 | 267.13 | -42.5% | 355.35 | 365.24 | 420.25 | 25.4% |
| Shares | 31.0B | 30.9B | 30.2B | 28.8B | -7.1% | 28.8B | — | — | — |
| Debt | 27.7T | 25.2T | 10.2T | 14.4T | -19.6% | 33.9T | — | — | — |
| Equity | 105.5T | 118.6T | 86.2T | 78.5T | -9.4% | — | — | — | — |
| Op CF | 67.6T | 20.2T | 35.3T | 10.4T | -46.4% | 3.8T | — | — | — |
| Inv CF | -13.4T | -10.2T | 25.1T | -9.3T | — | — | — | — | — |
| Fin CF | -14.0T | -23.3T | -63.8T | -7.1T | — | — | — | — | — |
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PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$0.1531
RSI (14)
58.1
52W High
$0.1634
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC
10.5%62.9
ROE
12.3%65.2
GP/Assets
11.4%32.4
Op. Margin
42.2%82.6
FCF/Assets
-4.0%22.4
Piotroski
425.5
Int. Cover
50.0x95.1
D/E Ratio
0.38x54.2
Current Ratio
2.92x82.2
Value
64
P/E (TTM)
7.6x83.1
EV/EBITDA
5.1x70.7
P/FCF
—N/A
P/B
1.0x77.9
P/S
2.2x37.2
Div Yield
9.8%94.6
Momentum
71
52W High %
94%68.2
RS 6M
36%87.7
SMA 50/200
1.13x79.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+45%52.6
Q Growth
85%59.8
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
5.2x
Gross Margin
38.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ADRO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ADRO.JK | PT Alamtri Resources Indonesia Tbk(you) | $4.4B | 89 | Strong Buy |
| PTBA.JK | PT Bukit Asam (Persero) Tbk | $2.0B | 95 | Strong Buy |
| GEMS.JK | PT Golden Energy Mines Tbk | $2.5B | 73 | Buy |
| ITMG.JK | PT Indo Tambangraya Megah Tbk | $1.7B | 97 | Strong Buy |
| ABMM.JK | PT ABM Investama Tbk | $452M | 88 | Strong Buy |
| BSSR.JK | PT Baramulti Suksessarana Tbk | $728M | 100 | Strong Buy |
| BYAN.JK | PT Bayan Resources Tbk. | $25.9B | 56 | Hold |
| BUMI.JK | PT Bumi Resources Tbk | $4.6B | 20 | Strong Sell |
| MYOH.JK | PT Samindo Resources Tbk | $143M | 80 | Buy |
| DEWA.JK | PT Darma Henwa Tbk | $975M | 40 | Hold |
Peer medians: ROE 9.1% · P/E 18.2x · Gross margin 18.2%