PT Alamtri Resources Indonesia Tbk Financial and Operational Highlights
|
(In Million US Dollar) |
2020 |
2021 |
2022 |
2023* |
2024 |
|
Financial Performance |
|||||
|
Revenue |
2.535 |
3.993 |
8.102 |
2.135 |
2.079 |
|
Cost of revenue |
(1.958) |
(2.223) |
(3.449) |
(1.268) |
(1.205) |
|
Gross profit |
577 |
1.770 |
4.653 |
868 |
874 |
|
Operational EBITDA |
883 |
2.104 |
5.030 |
1.057 |
982 |
|
Operating Income |
285 |
1.528 |
4.308 |
765 |
711 |
|
Net Income |
159 |
1.028 |
2.831 |
||
|
Net Income from Continuing Operations |
|
|
653 | 637 | |
|
Net Income from DIscontinued Operations |
|
|
1.202 | 919 | |
|
Core Earnings |
405 |
1.256 |
3.013 |
648 |
664 |
|
Basic Earnings Per Share (EPS) in US$ |
0,00459 |
0,02927 |
0,08 |
0,00187 |
0,01855 |
|
Current Assets |
1.732 |
2.838 |
5.319 |
4.302 |
2.606 |
|
Total Assets |
6.382 |
7.587 |
10.782 |
10.473 |
6.702 |
|
Current Liabilities |
1.145 |
1.362 |
2.448 |
2.135 |
647 |
|
Total Liabilities |
2.430 |
3.129 |
4.255 |
3.064 |
1.331 |
|
Total Equity |
3.952 |
4.458 |
6.527 |
7.409 |
5.371 |
|
Interest Bearing Debt |
1.493 |
1.598 |
1.573 |
1.423 |
548 |
|
Cash and Cash Equivalents |
1.174 |
1.811 |
4.067 |
3.311 |
1.406 |
|
Net Debt (Cash) |
167 |
(434) |
(2,599) |
(1.936) |
(1.486) |
|
Capex |
169 |
193 |
424 |
379 |
514 |
|
Free Cash Flow |
630 |
1270 |
2,769 |
749 |
366 |
|
Financial Ratios |
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|
Gross Profit Margin (%) |
22,8 |
44 |
57 |
41 |
42 |
|
Operational EBITDA margin (%) |
34,8 |
53 |
62 |
50 |
47 |
|
Operating Margin (%) |
11,2 |
38,3 |
53,2 |
36,0 |
34,2 |
|
Return on Equity (%) |
4,02 |
23,1 |
43,4 |
8,8 |
11,9 |
|
Return on Assets (%) |
2,5 |
13,6 |
26,3 |
6,2 |
9,5 |
|
Net Debt (Cash) to Equity (x) |
0,04 |
Net cash |
Net cash |
Net cash |
Net cash |
|
Net Debt (Cash) to Operational EBITDA (x) |
0,19 |
Net cash |
Net cash |
Net cash |
Net cash |
|
Cash from Operations to Capex (x) |
4,55 |
8,11 |
9,66 |
1,81 |
1,46 |
|
Current Ratio (x) |
1,51 |
2,08 |
2,17 |
2,02 |
4,02 |
|
Operating Statistics |
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|
Coal Production |
54,53 |
52,7 |
62,9 |
5,11 |
6,63 |
|
Sales Volume |
54,14 |
51,58 |
61,4 |
4,46 |
5,62 |
|
Overburden Removal |
209,48 |
218,9 |
235,68 |
18,70 |
23,55 |
|
Strip Ratio (x) |
3,84 |
4,15 |
3,75 |
3,66 |
3,55 |
*Represented FY23 figures to reflect the application of SFAS 105: Non-current Assets Held for Sale and Discontinued Operations