Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
-1,024
2,078
2,135
8,102
3,992
2,534
Croissance des revenus (H/H)
-117%
-3%
-74%
103%
57.99%
-27%
Coût des ventes
-605
1,204
1,267
3,449
2,222
1,958
Bénéfice brut
-419
873
867
4,652
1,769
576
Vente, Général et Administration
83
136
89
368
174
160
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
10
150
86
390
209
84
Autres revenus (charges) non opérationnels
24
-3
0
--
--
--
Bénéfice avant impôts
-395
809
818
4,476
1,486
222
Charge d'impôt sur le revenu
-39
172
165
1,645
457
63
Bénéfice net
498
1,380
1,641
2,493
933
146
Croissance du bénéfice net
-69%
-16%
-34%
167%
539%
-64%
Actions en circulation (diluées)
28,933.58
30,731.35
30,917.36
31,037.42
31,893.16
31,985.96
Variation des actions (H-H)
-6%
-1%
0%
-3%
0%
-7%
EPS (dilué)
0.01
0.04
0.05
0.08
0.02
0
Croissance du EPS
-81%
-20%
-38%
174%
537%
-61%
Flux de trésorerie libre
-1,636
-502
564
3,460
1,255
558
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
40.91%
42.01%
40.6%
57.41%
44.31%
22.73%
Marge opérationnelle
41.89%
34.79%
36.58%
52.6%
39.05%
19.41%
Marge bénéficiaire
-48.63%
66.41%
76.86%
30.77%
23.37%
5.76%
Marge du flux de trésorerie libre
159.76%
-24.15%
26.41%
42.7%
31.43%
22.02%
EBITDA
-426
726
785
4,268
1,569
496
Marge EBITDA
41.6%
34.93%
36.76%
52.67%
39.3%
19.57%
D&A pour le résultat opérationnel
3
3
4
6
10
4
EBIT
-429
723
781
4,262
1,559
492
Marge EBIT
41.89%
34.79%
36.58%
52.6%
39.05%
19.41%
Taux d'imposition effectif
9.87%
21.26%
20.17%
36.75%
30.75%
28.37%
Follow-Up Questions
Quels sont les états financiers clés de PT Alamtri Resources Indonesia Tbk ?
Quels sont les ratios financiers clés pour ADOOY ?
Comment les revenus de PT Alamtri Resources Indonesia Tbk sont-ils répartis par segment ou géographie ?
PT Alamtri Resources Indonesia Tbk est-elle rentable ?
PT Alamtri Resources Indonesia Tbk a-t-elle des passifs ?
Combien d'actions en circulation PT Alamtri Resources Indonesia Tbk a-t-elle ?
Statistiques clés
Clôture préc.
$6.5
Prix d'ouverture
$6.5
Plage de la journée
$6.5 - $6.5
Plage de 52 semaines
$4.53 - $7.15
Volume
651
Volume moyen
1.1K
BPA (TTM)
0.69
Rendement en dividend
--
Capitalisation boursière
$3.7B
Qu’est-ce que PT ALAMTRI RES INDONESIA TBK ?
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 10,520 full-time employees. The company went IPO on 2008-07-16. The firm focuses on metallurgical coal mining, mineral processing, mining services, and renewable energy businesses. Its segments include Coal mining and trading, Mining Services, Logistics and Other. The Company, through its subsidiary, PT Alamtri Minerals Indonesia Tbk engages in metallurgical coal mining. The Company, through its subsidiary PT Saptaindra Sejati (SIS), operates a mining services business. SIS is a mining contractor, offering various mining services, including mine planning and operations, mining equipment provision, construction work, equipment rental services, machinery repair services, and other mining-related services. Additionally, the Company operates in the renewable energy sector through its subsidiary PT Alamtri Renewables Indonesia. Its flagship metallurgical coal product, Enviromet, is a hard coking coal which is used in steelmaking.