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ADMR

Alamtri Minerals Indonesia Tbk.

ADMR

1,305-225 (-14.71%)

03 Jun 2026O 1,450H 1,475L 1,290C 1,305-225 (-14.71%)Vol 56.73MRSI 24.86VMA20 49.23M

Financial Snapshot

Ringkasan Laporan Keuangan

PT Alamtri Minerals Indonesia Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 1.3K

03 Jun 2026

Market Cap

Rp 53.4T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 11.98
Current Price to Book Value: 2.07
Current Price to Sales (TTM): 3.32
Current Price to Cashflow (TTM): 18.27
Current Price to Free Cashflow (TTM): -6.84
Earnings Yield (TTM): 8.34%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.0066
Book Value Per Share: $ 0.038
Revenue Per Share (TTM): $ 0.024
Cash Per Share: $ 0.009
Free Cashflow Per Share (TTM): ($ 0.012)

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 42.78%
Net Profit Margin (Quarter): 22.51%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 9.38%
Return on Equity (TTM): 17.37%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): -4.91%
Gross Profit (Quarter YoY Growth): -9.78%
Net Income (Quarter YoY Growth): -35.34%

Solvency

4 metric - 2025 Audit

Current Ratio: 1.59
Total Liabilities / Equity: 0.68
Total Debt / Total Assets: 0.25
Financial Leverage: 1.68

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 973M
Gross Profit (TTM): $ 395M
Net Income (TTM): $ 271M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 369M
Working Capital: $ 254M
Total Assets: $ 2.89B
Total Liabilities: $ 1.17B
Total Equity: $ 1.72B
Total Debt: $ 715M
Net Debt: $ 345M

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 177M
Cash From Investing (TTM): ($ 792M)
Cash From Financing (TTM): $ 374M
Capital Expenditure (TTM): $ 650M
Free Cash Flow (TTM): ($ 473M)