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PADEF ALAMTRI RESOURCES INDONESIA TBK

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  • 0.132
  • 0.0000.00%
15min DelayClose Feb 11 10:56 ET
4.05BMarket Cap2.53P/E (TTM)

ALAMTRI RESOURCES INDONESIA TBK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.24%3.26B
0.91%2.85B
4.05%3.22B
-19.48%3.36B
-19.48%3.36B
-0.09%3.48B
17.77%2.83B
77.87%3.1B
105.34%4.17B
105.34%4.17B
-Cash and cash equivalents
-6.54%3.2B
1.16%2.79B
5.06%3.16B
-18.59%3.31B
-18.59%3.31B
2.15%3.42B
23.09%2.76B
93.58%3.01B
124.57%4.07B
124.57%4.07B
-Short-term investments
11.54%64.02M
-9.89%57.51M
-31.50%58.4M
-53.99%48.27M
-53.99%48.27M
-56.75%57.39M
-59.00%63.82M
-54.00%85.26M
-52.46%104.92M
-52.46%104.92M
-Accounts receivable
17.62%477.84M
-14.14%510.95M
-22.34%465.14M
-19.57%520.49M
-19.57%520.49M
-46.09%406.24M
-31.92%595.13M
3.82%598.92M
43.18%647.15M
43.18%647.15M
-Taxes receivable
--0
--0
0.03%39.2M
0.00%39.2M
0.00%39.2M
-11.98%39.19M
11.48%39.19M
49.64%39.19M
90.19%39.2M
90.19%39.2M
-Other receivables
-88.79%23.13M
-89.49%22.2M
-72.91%55.46M
-73.44%47.81M
-73.44%47.81M
2,902.62%206.37M
3,002.29%211.14M
1,821.34%204.68M
29.54%180M
29.54%180M
Inventory
-11.94%224.93M
-11.49%199.3M
18.61%239.3M
-14.12%171.08M
-14.12%171.08M
33.76%255.44M
15.34%225.16M
41.72%201.75M
58.42%199.2M
58.42%199.2M
Prepaid assets
0.30%140.05M
2.10%155.03M
-13.71%122.19M
152.18%151.31M
152.18%151.31M
131.04%139.63M
216.58%151.85M
199.18%141.6M
48.10%60M
48.10%60M
Restricted cash
-7.07%3.97M
-4.71%4.11M
-8.55%3.96M
-1.36%4.05M
-1.36%4.05M
7.77%4.27M
227.98%4.31M
48.39%4.33M
35.91%4.11M
35.91%4.11M
Other current assets
-36.39%2.27M
-90.54%394K
-59.35%1.7M
-50.56%8.59M
-50.56%8.59M
49.00%3.57M
-89.69%4.17M
-83.72%4.19M
-31.81%17.37M
-31.81%17.37M
Total current assets
-8.81%4.14B
-7.72%3.74B
-3.31%4.15B
-19.12%4.3B
-19.12%4.3B
-0.25%4.54B
12.67%4.06B
66.78%4.29B
87.42%5.32B
87.42%5.32B
Non current assets
Net PPE
18.59%3.17B
15.84%2.98B
13.31%2.87B
10.61%2.75B
10.61%2.75B
10.23%2.67B
3.59%2.57B
-0.76%2.53B
-4.95%2.49B
-4.95%2.49B
-Gross PPE
8.30%8.08B
8.03%7.87B
7.04%7.7B
5.72%7.5B
5.72%7.5B
6.82%7.46B
5.93%7.29B
5.58%7.19B
5.17%7.09B
5.17%7.09B
-Accumulated depreciation
-2.55%-4.91B
-3.78%-4.9B
-3.63%-4.82B
-3.08%-4.75B
-3.08%-4.75B
-5.01%-4.79B
-7.25%-4.72B
-9.39%-4.65B
-11.57%-4.61B
-11.57%-4.61B
Goodwill and other intangible assets
-0.13%780.81M
-0.11%781.2M
-0.02%781.53M
-0.02%782.03M
-0.02%782.03M
-0.09%781.83M
-0.11%782.09M
-0.19%781.7M
0.06%782.22M
0.06%782.22M
-Goodwill
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
0.00%776.94M
-Other intangible assets
-20.90%3.87M
-17.39%4.25M
-3.57%4.59M
-3.58%5.09M
-3.58%5.09M
-12.58%4.89M
-14.44%5.15M
-24.28%4.76M
8.87%5.28M
8.87%5.28M
Non current prepaid assets
101.13%261.25M
130.19%228.45M
241.71%204.85M
346.48%187.18M
346.48%187.18M
188.99%129.89M
218.70%99.24M
153.99%59.95M
71.72%41.92M
71.72%41.92M
Other non current assets
-23.33%5.41M
-16.93%5.63M
-4.14%6.03M
-7.42%7.16M
-7.42%7.16M
-15.78%7.06M
-11.85%6.78M
-21.47%6.29M
-15.96%7.74M
-15.96%7.74M
Total non current assets
15.61%6.77B
14.83%6.52B
14.14%6.32B
12.95%6.17B
12.95%6.17B
6.82%5.86B
9.46%5.68B
9.44%5.53B
15.04%5.46B
15.04%5.46B
Total assets
4.95%10.91B
5.43%10.26B
6.52%10.47B
-2.87%10.47B
-2.87%10.47B
3.61%10.39B
10.77%9.74B
28.78%9.83B
42.12%10.78B
42.12%10.78B
Liabilities
Current liabilities
Payables
-15.97%503.36M
4.67%541.62M
-16.30%515.99M
-55.72%932.05M
-55.72%932.05M
-61.67%599.01M
-53.34%517.47M
7.09%616.46M
106.03%2.11B
106.03%2.11B
-accounts payable
-10.92%372.35M
-0.05%365.67M
-3.21%342.13M
3.46%344.74M
3.46%344.74M
23.29%418.02M
13.56%365.85M
38.34%353.46M
22.32%333.21M
22.32%333.21M
-Total tax payable
-38.11%75.7M
-6.26%109.88M
-43.26%103.21M
-90.29%114.23M
-90.29%114.23M
-89.24%122.32M
-83.79%117.22M
-30.49%181.9M
240.45%1.18B
240.45%1.18B
-Dividends payable
--0
--31.58M
-42.39%18.29M
-19.34%429.51M
-19.34%429.51M
--1.98M
--0
115.24%31.76M
40.68%532.5M
40.68%532.5M
-Other payable
-2.43%55.31M
0.26%34.49M
6.10%52.36M
-31.19%43.57M
-31.19%43.57M
-34.80%56.69M
-45.37%34.4M
12.92%49.35M
149.65%63.31M
149.65%63.31M
Current provisions
29.96%3.7M
-15.85%3.99M
-21.50%4.66M
-2.32%5.8M
-2.32%5.8M
-65.51%2.85M
-42.34%4.75M
39.04%5.94M
39.57%5.94M
39.57%5.94M
Current debt and capital lease obligation
188.35%827.54M
201.93%839.51M
479.28%952.72M
439.99%948.77M
439.99%948.77M
63.71%286.99M
-21.58%278.05M
-50.05%164.47M
-35.10%175.7M
-35.10%175.7M
-Current debt
205.37%796.44M
214.11%809.95M
567.27%923.12M
543.58%919.97M
543.58%919.97M
92.58%260.81M
-17.37%257.85M
-50.77%138.34M
-34.72%142.95M
-34.72%142.95M
-Current capital lease obligation
18.79%31.1M
46.37%29.56M
13.31%29.6M
-12.09%28.79M
-12.09%28.79M
-34.34%26.18M
-52.48%20.2M
-45.83%26.12M
-36.72%32.76M
-36.72%32.76M
Other current liabilities
-73.04%4.81M
-49.53%4.6M
-69.20%4.5M
-42.51%5.24M
-42.51%5.24M
116.07%17.85M
8.81%9.12M
104.95%14.63M
3.54%9.12M
3.54%9.12M
Current liabilities
40.50%1.67B
54.61%1.64B
69.36%1.7B
-12.76%2.14B
-12.76%2.14B
-35.86%1.19B
-32.74%1.06B
2.43%1B
79.76%2.45B
79.76%2.45B
Non current liabilities
Long term provisions
22.29%244.97M
19.17%230.06M
18.25%213.69M
17.41%208.77M
17.41%208.77M
9.88%200.32M
8.13%193.05M
0.17%180.71M
0.92%177.81M
0.92%177.81M
Long term debt and capital lease obligation
-55.40%612.52M
-62.16%468.27M
-61.11%530.81M
-65.14%490.49M
-65.14%490.49M
-6.95%1.37B
-3.58%1.24B
4.27%1.36B
5.26%1.41B
5.26%1.41B
-Long term debt
-60.22%519.72M
-67.52%391.47M
-66.51%446.26M
-70.31%407.37M
-70.31%407.37M
-9.22%1.31B
-4.21%1.21B
4.43%1.33B
6.00%1.37B
6.00%1.37B
-Long term capital lease obligation
39.14%92.81M
137.73%76.8M
160.75%84.55M
138.19%83.12M
138.19%83.12M
82.61%66.7M
28.13%32.31M
-2.23%32.42M
-17.45%34.9M
-17.45%34.9M
Total non current liabilities
-39.56%1.09B
-44.30%921.67M
-45.18%971.23M
-48.62%928.73M
-48.62%928.73M
-5.01%1.8B
-2.83%1.65B
1.83%1.77B
2.29%1.81B
2.29%1.81B
Total liabilities
-7.67%2.75B
-5.63%2.56B
-3.74%2.67B
-27.99%3.06B
-27.99%3.06B
-20.29%2.98B
-17.22%2.72B
2.05%2.78B
36.00%4.25B
36.00%4.25B
Shareholders'equity
Share capital
-3.99%329.26M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
-common stock
-3.99%329.26M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
0.00%342.94M
Retained earnings
15.65%5.93B
15.54%5.53B
13.45%5.53B
16.74%5.15B
16.74%5.15B
18.84%5.13B
31.95%4.79B
53.00%4.87B
58.54%4.41B
58.54%4.41B
Paid-in capital
-14.15%991.16M
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Less: Treasury stock
--0
11.82%177.02M
23.40%177.02M
13.13%158.31M
13.13%158.31M
13.13%158.31M
13.13%158.31M
24.86%143.45M
44.16%139.94M
44.16%139.94M
Other equity interest
1.97%157.82M
1.97%157.82M
1.88%157.82M
2.73%157.82M
2.73%157.82M
1,871.13%154.77M
1,871.13%154.77M
1,872.81%154.91M
1,856.37%153.61M
1,856.37%153.61M
Total stockholders'equity
11.03%7.53B
10.80%7.11B
9.88%7.13B
12.42%6.77B
12.42%6.77B
17.01%6.78B
26.17%6.42B
42.09%6.49B
45.64%6.02B
45.64%6.02B
Noncontrolling interests
-0.66%624.17M
-1.88%587.65M
18.36%665.86M
26.52%636.09M
26.52%636.09M
27.58%628.32M
43.16%598.9M
63.60%562.59M
56.36%502.74M
56.36%502.74M
Total equity
10.04%8.15B
9.71%7.7B
10.55%7.79B
13.50%7.41B
13.50%7.41B
17.84%7.41B
27.46%7.02B
43.59%7.05B
46.41%6.53B
46.41%6.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.24%3.26B0.91%2.85B4.05%3.22B-19.48%3.36B-19.48%3.36B-0.09%3.48B17.77%2.83B77.87%3.1B105.34%4.17B105.34%4.17B
-Cash and cash equivalents -6.54%3.2B1.16%2.79B5.06%3.16B-18.59%3.31B-18.59%3.31B2.15%3.42B23.09%2.76B93.58%3.01B124.57%4.07B124.57%4.07B
-Short-term investments 11.54%64.02M-9.89%57.51M-31.50%58.4M-53.99%48.27M-53.99%48.27M-56.75%57.39M-59.00%63.82M-54.00%85.26M-52.46%104.92M-52.46%104.92M
-Accounts receivable 17.62%477.84M-14.14%510.95M-22.34%465.14M-19.57%520.49M-19.57%520.49M-46.09%406.24M-31.92%595.13M3.82%598.92M43.18%647.15M43.18%647.15M
-Taxes receivable --0--00.03%39.2M0.00%39.2M0.00%39.2M-11.98%39.19M11.48%39.19M49.64%39.19M90.19%39.2M90.19%39.2M
-Other receivables -88.79%23.13M-89.49%22.2M-72.91%55.46M-73.44%47.81M-73.44%47.81M2,902.62%206.37M3,002.29%211.14M1,821.34%204.68M29.54%180M29.54%180M
Inventory -11.94%224.93M-11.49%199.3M18.61%239.3M-14.12%171.08M-14.12%171.08M33.76%255.44M15.34%225.16M41.72%201.75M58.42%199.2M58.42%199.2M
Prepaid assets 0.30%140.05M2.10%155.03M-13.71%122.19M152.18%151.31M152.18%151.31M131.04%139.63M216.58%151.85M199.18%141.6M48.10%60M48.10%60M
Restricted cash -7.07%3.97M-4.71%4.11M-8.55%3.96M-1.36%4.05M-1.36%4.05M7.77%4.27M227.98%4.31M48.39%4.33M35.91%4.11M35.91%4.11M
Other current assets -36.39%2.27M-90.54%394K-59.35%1.7M-50.56%8.59M-50.56%8.59M49.00%3.57M-89.69%4.17M-83.72%4.19M-31.81%17.37M-31.81%17.37M
Total current assets -8.81%4.14B-7.72%3.74B-3.31%4.15B-19.12%4.3B-19.12%4.3B-0.25%4.54B12.67%4.06B66.78%4.29B87.42%5.32B87.42%5.32B
Non current assets
Net PPE 18.59%3.17B15.84%2.98B13.31%2.87B10.61%2.75B10.61%2.75B10.23%2.67B3.59%2.57B-0.76%2.53B-4.95%2.49B-4.95%2.49B
-Gross PPE 8.30%8.08B8.03%7.87B7.04%7.7B5.72%7.5B5.72%7.5B6.82%7.46B5.93%7.29B5.58%7.19B5.17%7.09B5.17%7.09B
-Accumulated depreciation -2.55%-4.91B-3.78%-4.9B-3.63%-4.82B-3.08%-4.75B-3.08%-4.75B-5.01%-4.79B-7.25%-4.72B-9.39%-4.65B-11.57%-4.61B-11.57%-4.61B
Goodwill and other intangible assets -0.13%780.81M-0.11%781.2M-0.02%781.53M-0.02%782.03M-0.02%782.03M-0.09%781.83M-0.11%782.09M-0.19%781.7M0.06%782.22M0.06%782.22M
-Goodwill 0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M0.00%776.94M
-Other intangible assets -20.90%3.87M-17.39%4.25M-3.57%4.59M-3.58%5.09M-3.58%5.09M-12.58%4.89M-14.44%5.15M-24.28%4.76M8.87%5.28M8.87%5.28M
Non current prepaid assets 101.13%261.25M130.19%228.45M241.71%204.85M346.48%187.18M346.48%187.18M188.99%129.89M218.70%99.24M153.99%59.95M71.72%41.92M71.72%41.92M
Other non current assets -23.33%5.41M-16.93%5.63M-4.14%6.03M-7.42%7.16M-7.42%7.16M-15.78%7.06M-11.85%6.78M-21.47%6.29M-15.96%7.74M-15.96%7.74M
Total non current assets 15.61%6.77B14.83%6.52B14.14%6.32B12.95%6.17B12.95%6.17B6.82%5.86B9.46%5.68B9.44%5.53B15.04%5.46B15.04%5.46B
Total assets 4.95%10.91B5.43%10.26B6.52%10.47B-2.87%10.47B-2.87%10.47B3.61%10.39B10.77%9.74B28.78%9.83B42.12%10.78B42.12%10.78B
Liabilities
Current liabilities
Payables -15.97%503.36M4.67%541.62M-16.30%515.99M-55.72%932.05M-55.72%932.05M-61.67%599.01M-53.34%517.47M7.09%616.46M106.03%2.11B106.03%2.11B
-accounts payable -10.92%372.35M-0.05%365.67M-3.21%342.13M3.46%344.74M3.46%344.74M23.29%418.02M13.56%365.85M38.34%353.46M22.32%333.21M22.32%333.21M
-Total tax payable -38.11%75.7M-6.26%109.88M-43.26%103.21M-90.29%114.23M-90.29%114.23M-89.24%122.32M-83.79%117.22M-30.49%181.9M240.45%1.18B240.45%1.18B
-Dividends payable --0--31.58M-42.39%18.29M-19.34%429.51M-19.34%429.51M--1.98M--0115.24%31.76M40.68%532.5M40.68%532.5M
-Other payable -2.43%55.31M0.26%34.49M6.10%52.36M-31.19%43.57M-31.19%43.57M-34.80%56.69M-45.37%34.4M12.92%49.35M149.65%63.31M149.65%63.31M
Current provisions 29.96%3.7M-15.85%3.99M-21.50%4.66M-2.32%5.8M-2.32%5.8M-65.51%2.85M-42.34%4.75M39.04%5.94M39.57%5.94M39.57%5.94M
Current debt and capital lease obligation 188.35%827.54M201.93%839.51M479.28%952.72M439.99%948.77M439.99%948.77M63.71%286.99M-21.58%278.05M-50.05%164.47M-35.10%175.7M-35.10%175.7M
-Current debt 205.37%796.44M214.11%809.95M567.27%923.12M543.58%919.97M543.58%919.97M92.58%260.81M-17.37%257.85M-50.77%138.34M-34.72%142.95M-34.72%142.95M
-Current capital lease obligation 18.79%31.1M46.37%29.56M13.31%29.6M-12.09%28.79M-12.09%28.79M-34.34%26.18M-52.48%20.2M-45.83%26.12M-36.72%32.76M-36.72%32.76M
Other current liabilities -73.04%4.81M-49.53%4.6M-69.20%4.5M-42.51%5.24M-42.51%5.24M116.07%17.85M8.81%9.12M104.95%14.63M3.54%9.12M3.54%9.12M
Current liabilities 40.50%1.67B54.61%1.64B69.36%1.7B-12.76%2.14B-12.76%2.14B-35.86%1.19B-32.74%1.06B2.43%1B79.76%2.45B79.76%2.45B
Non current liabilities
Long term provisions 22.29%244.97M19.17%230.06M18.25%213.69M17.41%208.77M17.41%208.77M9.88%200.32M8.13%193.05M0.17%180.71M0.92%177.81M0.92%177.81M
Long term debt and capital lease obligation -55.40%612.52M-62.16%468.27M-61.11%530.81M-65.14%490.49M-65.14%490.49M-6.95%1.37B-3.58%1.24B4.27%1.36B5.26%1.41B5.26%1.41B
-Long term debt -60.22%519.72M-67.52%391.47M-66.51%446.26M-70.31%407.37M-70.31%407.37M-9.22%1.31B-4.21%1.21B4.43%1.33B6.00%1.37B6.00%1.37B
-Long term capital lease obligation 39.14%92.81M137.73%76.8M160.75%84.55M138.19%83.12M138.19%83.12M82.61%66.7M28.13%32.31M-2.23%32.42M-17.45%34.9M-17.45%34.9M
Total non current liabilities -39.56%1.09B-44.30%921.67M-45.18%971.23M-48.62%928.73M-48.62%928.73M-5.01%1.8B-2.83%1.65B1.83%1.77B2.29%1.81B2.29%1.81B
Total liabilities -7.67%2.75B-5.63%2.56B-3.74%2.67B-27.99%3.06B-27.99%3.06B-20.29%2.98B-17.22%2.72B2.05%2.78B36.00%4.25B36.00%4.25B
Shareholders'equity
Share capital -3.99%329.26M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M
-common stock -3.99%329.26M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M0.00%342.94M
Retained earnings 15.65%5.93B15.54%5.53B13.45%5.53B16.74%5.15B16.74%5.15B18.84%5.13B31.95%4.79B53.00%4.87B58.54%4.41B58.54%4.41B
Paid-in capital -14.15%991.16M0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Less: Treasury stock --011.82%177.02M23.40%177.02M13.13%158.31M13.13%158.31M13.13%158.31M13.13%158.31M24.86%143.45M44.16%139.94M44.16%139.94M
Other equity interest 1.97%157.82M1.97%157.82M1.88%157.82M2.73%157.82M2.73%157.82M1,871.13%154.77M1,871.13%154.77M1,872.81%154.91M1,856.37%153.61M1,856.37%153.61M
Total stockholders'equity 11.03%7.53B10.80%7.11B9.88%7.13B12.42%6.77B12.42%6.77B17.01%6.78B26.17%6.42B42.09%6.49B45.64%6.02B45.64%6.02B
Noncontrolling interests -0.66%624.17M-1.88%587.65M18.36%665.86M26.52%636.09M26.52%636.09M27.58%628.32M43.16%598.9M63.60%562.59M56.36%502.74M56.36%502.74M
Total equity 10.04%8.15B9.71%7.7B10.55%7.79B13.50%7.41B13.50%7.41B17.84%7.41B27.46%7.02B43.59%7.05B46.41%6.53B46.41%6.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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