PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)
Indonesia · Delayed Price · Currency is IDR 1,600.00
-85.00 (-5.04%)
Sep 2, 2026, 11:59 AM WIB
IDX:ADMR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,113 | 972.95 | 1,154 | 1,086 | 908.14 | 460.17 |
Revenue Growth | 12.29% | -15.70% | 6.28% | 19.58% | 97.35% | 273.20% |
Gross Profit Gross Profit Growth | 492.91 | 395.27 | 577.79 | 583.21 | 538.95 | 240.45 |
Operating Income Operating Income Growth | 398.27 | 320.93 | 538.89 | 573.89 | 460.24 | 215.38 |
Net Income Net Income Growth | 304.89 | 271.21 | 436.66 | 441.02 | 332.21 | 155.11 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -7.15% | -38.21% | -0.99% | 33.19% | -15.82% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Services Other Services Growth | 14.93 | 2.77 | 3.88 | 4.66 | 0.71 |
Elimination Elimination Growth | -10.79 | -1.93 | -1.92 | -1.96 | - |
Coal Mining Coal Mining Growth | 968.8 | 1,153 | 1,084 | 905.45 | 459.46 |
Total Total Growth | 972.95 | 1,154 | 1,086 | 908.14 | 460.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 515.04 | 407.76 | 612.61 | 586.42 | 511.38 | 180.83 |
Total Debt Total Debt Growth | 1,849 | 714.54 | 297.62 | 423.75 | 489.49 | 634.82 |
Net Cash (Debt) Net Cash Growth | -1,334 | -306.78 | 314.98 | 162.67 | 21.89 | -453.99 |
Net Cash Growth | - | - | 93.63% | 643.18% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -127.14 | 176.95 | 524.15 | 296.59 | 479.69 | 160.17 |
Capital Expenditures CapEx Growth | -404.71 | -661.34 | -405.48 | -134.02 | -21.14 | -11.45 |
Free Cash Flow Free Cash Flow Growth | -531.85 | -484.39 | 118.67 | 162.57 | 458.56 | 148.72 |
Free Cash Flow Growth | - | - | -27.00% | -64.55% | 208.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.29% | 40.63% | 50.06% | 53.71% | 59.35% | 52.25% |
Operating Margin | 35.79% | 32.98% | 46.69% | 52.85% | 50.68% | 46.80% |
Pretax Margin | 34.85% | 35.16% | 48.30% | 51.88% | 48.21% | 43.88% |
Profit Margin | 27.40% | 27.88% | 37.83% | 40.61% | 36.58% | 33.71% |
FCF Margin | -47.79% | -49.79% | 10.28% | 14.97% | 50.49% | 32.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 47.820 | - | 0.003 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.92% | - | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.63 | 14.08 | 6.98 | 8.18 | 13.43 | - |
Forward PE | 6.96 | 10.36 | 6.90 | 10.01 | 12.31 | - |
P/FCF Ratio | - | - | 25.68 | 22.19 | 9.73 | - |
PS Ratio | 3.46 | 3.92 | 2.64 | 3.32 | 4.91 | - |