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Last update at 2026-06-22T20:00:00Z
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Fri 13 Sep 24, 01:07 PMIndonesia’s Adaro Plans $2.5 Billion Coal Sale in Green Turn
Thu 12 Sep 24, 04:59 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 610.99M | 809.82M | 2294.28M | 4476.22M | 1486.25M |
| Minority interest | -42.15100M | -176.11900M | -231.84200M | -338.04300M | -95.10100M |
| Net income | 446.62M | 1380.01M | 1641.44M | 2493.08M | 933.49M |
| Selling general administrative | 43.38M | 48.16M | 83.83M | 84.51M | 58.37M |
| Selling and marketing expenses | - | 10.04M | 104.24M | 125.08M | 36.19M |
| Gross profit | 631.04M | 874.00M | 2537.28M | 4652.97M | 1769.75M |
| Reconciled depreciation | 4.08M | 3.59M | 7.91M | 6.85M | 10.85M |
| Ebit | 528.22M | 853.59M | 2393.58M | 4547.01M | 1630.35M |
| Ebitda | 785.93M | 857.18M | 2398.47M | 4553.85M | 1641.19M |
| Depreciation and amortization | 257.71M | 3.59M | 4.89M | 6.85M | 10.85M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 528.22M | 711.40M | 2155.50M | 4308.35M | 1528.28M |
| Other operating expenses | 1340.82M | 1367.29M | 4362.06M | 3825.40M | 2416.04M |
| Interest expense | 18.46M | 54.14M | 64.51M | 89.31M | 83.33M |
| Tax provision | 122.62M | 172.34M | 812.37M | 1645.10M | 457.66M |
| Interest income | 97.46M | 118.22M | 122.17M | 47.65M | 34.00M |
| Net interest income | 79.03M | 65.82M | 13.68M | -41.66700M | -49.33100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 122.32M | 172.34M | 439.40M | 1645.10M | 457.66M |
| Total revenue | 1869.04M | 2078.69M | 6517.56M | 8102.40M | 3992.72M |
| Total operating expenses | 102.82M | 162.60M | 381.79M | 375.97M | 193.07M |
| Cost of revenue | 1238.01M | 1204.69M | 3980.27M | 3449.43M | 2222.97M |
| Total other income expense net | 82.78M | 98.42M | 138.78M | 167.87M | -42.02800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 489.85M | 637.48M | 2040.42M | 2831.12M | 1028.59M |
| Net income applicable to common shares | - | - | - | 2493.08M | 933.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6820.40M | 6702.13M | 10472.71M | 10782.31M | 7586.94M |
| Intangible assets | - | - | 5.09M | 5.28M | 4.85M |
| Earning assets | - | - | - | - | - |
| Other current assets | 30.39M | 37.53M | 159.90M | 17.37M | 25.47M |
| Total liab | 1813.95M | 1331.30M | 3063.96M | 4254.97M | 3128.62M |
| Total stockholder equity | 4487.67M | 4926.86M | 6772.66M | 6024.60M | 4136.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 629.47M | 404.68M | 755.38M | 1897.02M | 792.25M |
| Common stock | 315.26M | 329.26M | 342.94M | 342.94M | 342.94M |
| Capital stock | 315.10M | 329.26M | 342.94M | 342.94M | 342.94M |
| Retained earnings | 3365.61M | 3483.77M | 5309.38M | 4412.86M | 2783.49M |
| Other liab | - | - | - | 400.51M | 430.47M |
| Good will | 39.68M | 39.66M | 776.94M | 776.94M | 776.94M |
| Other assets | - | - | 0.00000M | 425.65M | 358.78M |
| Cash | 1048.69M | 1405.92M | 3311.23M | 4067.36M | 1811.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 861.31M | 647.39M | 2135.23M | 2447.51M | 1361.56M |
| Current deferred revenue | - | - | 543.74M | 1887.90M | 783.44M |
| Net debt | -227.01945M | -826.07300M | -1871.97600M | -2484.71300M | -203.80800M |
| Short term debt | 60.36M | 58.74M | 948.76M | 175.70M | 270.74M |
| Short long term debt | 40.68M | 29.68M | 919.97M | 142.94M | 218.97M |
| Short long term debt total | 821.67M | 579.85M | 1439.26M | 1582.64M | 1607.33M |
| Other stockholder equity | 671.99M | 820.89M | 906.96M | 1268.80M | 1010.35M |
| Property plant equipment | - | - | - | 2485.25M | 2614.59M |
| Total current assets | 2208.29M | 2605.76M | 4302.03M | 5319.31M | 2838.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 5242.38M | 3354.99M |
| Short term investments | 536.45M | 627.69M | 48.27M | 104.92M | 220.70M |
| Net receivables | 476.72M | 434.62M | 607.50M | 930.46M | 655.09M |
| Long term debt | 704.37M | 432.66M | 407.37M | 1372.05M | 1294.33M |
| Inventory | 116.04M | 100.00M | 171.08M | 199.20M | 125.74M |
| Accounts payable | 171.49M | 158.36M | 344.74M | 374.79M | 298.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 134.80M | 292.94M | 213.39M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 169.97M | 1909.43M | 194.34M | 449.31M | 486.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4612.11M | 4096.36M | 6170.68M | 5463.00M | 4748.80M |
| Capital lease obligations | 76.22M | 117.51M | 111.91M | 67.65M | 94.04M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -125.58700M | 1434.30M | -599.67300M | -767.19600M | -296.90100M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -536.47322M | 1434.30M | -582.42600M | -767.19600M | -644.61200M |
| Net borrowings | 285.45M | -199.64100M | -189.79200M | -7.63700M | 77.20M |
| Total cash from financing activities | -442.10675M | -3642.18900M | -1333.69000M | -798.31500M | -153.42200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 446.62M | 1380.01M | 1641.44M | 2493.08M | 933.49M |
| Change in cash | -360.36933M | -1905.31400M | -756.12600M | 2256.22M | 637.44M |
| Begin period cash flow | 1409.06M | 3311.23M | 4067.36M | 1811.14M | 1173.70M |
| End period cash flow | 1048.69M | 1405.92M | 3311.23M | 4067.36M | 1811.14M |
| Total cash from operating activities | 637.08M | 335.09M | 1152.76M | 3864.25M | 1436.33M |
| Issuance of capital stock | 0.00000M | 272.17M | 0.00000M | - | - |
| Depreciation | 257.71M | - | 319.17M | 521.44M | 485.95M |
| Other cashflows from investing activities | - | 118.47M | 2.96M | 93.70M | -149.58600M |
| Dividends paid | 498.80M | 3429.40M | 1000.00M | -650.00000M | -146.81600M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -162.99773M | -89.37800M | -18.37200M | -42.86600M | -97.07000M |
| Other cashflows from financing activities | -65.07679M | -195.94000M | -89.09100M | 267.34M | 772.41M |
| Change to netincome | - | - | - | 849.73M | 16.89M |
| Capital expenditures | 799.65M | 836.59M | 585.28M | 403.61M | 180.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -67.25655M | 335.09M | -807.85300M | - | - |
| Free cash flow | -162.57176M | 1191.61M | 567.48M | -403.60900M | -180.71400M |
Sector: Energy Industry: Thermal Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADOOY Adaro Energy Tbk PT ADR |
- -% | 6.58 | 9.34 | 8.87 | 2.26 | 0.91 | 1.86 | 5.55 |
| CUAEF China Shenhua Energy Company Limited |
- -% | 6.32 | 16.21 | 5.84 | 0.51 | 2.29 | 3.06 | 8.57 |
| CSUAY China Shenhua Energy Co Ltd |
-0.12 0.55% | 21.56 | 14.77 | 6.12 | 0.48 | 2.10 | 3.06 | 8.57 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% | 28.89 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| CCOZF China Coal Energy Company Limited |
0.07 5.15% | 1.43 | 9.29 | 3.43 | 0.15 | 0.85 | 1.30 | 5.47 |
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. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is involved in the agriculture, construction, and seaport service activities, as well as repair and installation of machines, power supply, water treatment, and forestry and industry related activities. In addition, the company provides investment, trading and power plant, electric power supply, metal processing, and stone sand and other clays quarrying services; and transmission, distribution, and sale of electricity. It also exports its products to China, India, Korea, and Singapore. The company was formerly known as PT Adaro Energy Indonesia Tbk and changed its name to PT Alamtri Resources Indonesia Tbk in November 2024. The company was founded in 2004 and is headquartered in Jakarta, Indonesia.
Menara Karya Building, Jakarta, Indonesia, 12950
| Name | Title | Year Born |
|---|---|---|
| Mr. Garibaldi Thohir | Pres Director & CEO | 1965 |
| Mr. Christian Ariano Rachmat | VP Director & Deputy CEO | 1975 |
| Mr. Lie Luckman | CFO & Director | 1970 |
| Mr. Ah Hoo Chia | COO & Director | 1959 |
| - Susanti | Head of Fin. & Accounting Division | NA |
| - Jessie | Head of Corp. Fin. Division | NA |
| Mr. Mahardika Putranto Hadikusumo | Head of Investor Relations and Internal Audit Division & Corp. Sec. | NA |
| Mr. Mohammad Syah Indra Aman | Chief Legal Officer & Director | 1969 |
| Febriati Nadira | Head of Corp. Communication Division | NA |
| Mr. Hendri Tamrin | Head of Marketing Division | 1975 |
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