ADARF Dividend: PT Alamtri Minerals Indonesia Tbk Yield Insights

ADARF Financial

PT Alamtri Minerals Indonesia Tbk

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 18:26:17 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

ADARF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	988	1,154	1,085	908	460	123
Revenue Growth (YoY)	-18%	6%	19%	97%	274%	13%
Cost of Revenue	579	576	502	373	219	134
Gross Profit	409	577	583	534	240	-11
Selling, General & Admin	43	37	7	72	19	14
Research & Development	--	--	--	--	--	--
Operating Expenses	41	38	8	74	24	15
Other Non Operating Income (Expenses)	-1	0	0	0	0	-1
Pretax Income	392	557	563	437	201	-38
Income Tax Expense	87	122	122	102	45	-10
Net Income	307	436	441	332	155	-28
Net Income Growth	-41%	-1%	33%	113.99%	-654%	--
Shares Outstanding (Diluted)	40,882.33	40,882.33	40,882.33	40,882.33	40,882.33	40,323.83
Shares Change (YoY)	0%	0%	0%	0%	1%	0%
EPS (Diluted)	0	0.01	0.01	0	0	0
EPS Growth	-41%	-1%	33%	112.99%	-643%	--
Free Cash Flow	-349	118	161	458	148	-17
Free Cash Flow Per Share	0	0	0	0.01	0	0
Gross Margin	41.39%	50%	53.73%	58.81%	52.17%	-8.94%
Operating Margin	37.14%	46.7%	52.9%	50.66%	46.73%	-21.13%
Profit Margin	31.07%	37.78%	40.64%	36.56%	33.69%	-22.76%
Free Cash Flow Margin	-35.32%	10.22%	14.83%	50.44%	32.17%	-13.82%
EBITDA	367	539	575	461	220	-26
EBITDA Margin	37.14%	46.7%	52.99%	50.77%	47.82%	-21.13%
D&A For EBITDA	0	0	1	1	5	0
EBIT	367	539	574	460	215	-26
EBIT Margin	37.14%	46.7%	52.9%	50.66%	46.73%	-21.13%
Effective Tax Rate	22.19%	21.9%	21.66%	23.34%	22.38%	26.31%