PT Alamtri Resources Indonesia Tbk (ISX:ADRO) Payments of Debt: Rp-1,856,155 Mil (TTM As of Mar. 2026)


ISX:ADRO PT Alamtri Resources Indonesia Tbk ISX:ADRO
85 GF Score
Price Rp2,300.00
GF Value Rp2,513.87
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk Payments of Debt?

PT Alamtri Resources Indonesia Tbk ISX:ADRO -2.13% 85 Payments of Debt is Rp-1,856,155 Mil as of Mar. 2026. GuruFocus rates ISX:ADRO with a GF Score™ of 85/100 and a GF Value™ of Rp2,513.87 (Fairly Valued). The stock has 6 warning signs investors should review.

PT Alamtri Resources Indonesia Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-54,174 Mil.

PT Alamtri Resources Indonesia Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,856,155 Mil.

PT Alamtri Resources Indonesia Tbk Payments of Debt Related Terms

PT Alamtri Resources Indonesia Tbk Payments of Debt Historical Data

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The historical data trend for PT Alamtri Resources Indonesia Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Alamtri Resources Indonesia Tbk Payments of Debt Chart

PT Alamtri Resources Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,771,539.93 -5,821,083.37 -6,265,918.63 -21,651,464.71 -2,296,127.12

PT Alamtri Resources Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -460,168.77 -621,084.79 -1,008,980.45 -171,916.32 -54,173.93
ISX:ADRO
85GF Score
PT Alamtri Resources Indonesia Tbk ISX:ADRO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alamtri Resources Indonesia Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,856,155 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-1,856,155 Mil mean?
PT Alamtri Resources Indonesia Tbk (ISX:ADRO) has a Payments of Debt of Rp-1,856,155 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Alamtri Resources Indonesia Tbk and its competitors.
Is PT Alamtri Resources Indonesia Tbk's Payments of Debt too high?
PT Alamtri Resources Indonesia Tbk's current Payments of Debt is Rp-1,856,155 Mil. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Payments of Debt compare to competitors?
PT Alamtri Resources Indonesia Tbk's Payments of Debt of Rp-1,856,155 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Alamtri Resources Indonesia Tbk and its competitors. PT Alamtri Resources Indonesia Tbk's current Payments of Debt is Rp-1,856,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk (ISX:ADRO) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,513.87, compared to a current price of Rp2,300.00 — trading 8.5% below its estimated fair value. The current Payments of Debt is Rp-1,856,155 Mil. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Alamtri Resources Indonesia Tbk (ISX:ADRO), the current Payments of Debt is Rp-1,856,155 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Alamtri Resources Indonesia Tbk (ISX:ADRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be undervalued. The current stock price of Rp2,300.00 is trading 8.5% below its estimated GF Value™ of Rp2,513.87. GuruFocus considers PT Alamtri Resources Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:ADRO:

  • Payments of Debt: Rp-1,856,155 Mil
  • GF Value™: Rp2,513.87 vs. price of Rp2,300.00 (8.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the ISX:ADRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Alamtri Resources Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said, Block X-5, Menara Karya 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,300.00
Price
Rp2,513.87
GF Value