PADEF (PT Alamtri Resources Indonesia Tbk) Degree of Operating Leverage : -2.13 (As of Mar. 2026)

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PADEF PT Alamtri Resources Indonesia Tbk PADEF
85 GF Score
Price $0.11
GF Value $0.11
! 7 Warning Signs
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What is PT Alamtri Resources Indonesia Tbk Degree of Operating Leverage?

PT Alamtri Resources Indonesia Tbk PADEF 85 Degree of Operating Leverage is -2.13 as of Mar. 2026. GuruFocus rates PADEF with a GF Score™ of 85/100 and a GF Value™ of $0.11. The stock has 7 warning signs investors should review. Among 126 Other Energy Sources companies, PT Alamtri Resources Indonesia Tbk ranks better than 85.71% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was -2.13. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage or its related term are showing as below:

PADEF's Degree of Operating Leverage is ranked better than
85.71% of 126 companies
in the Other Energy Sources industry
Industry Median: 1.7 vs PADEF: -2.13

PT Alamtri Resources Indonesia Tbk  (OTCPK:PADEF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


PT Alamtri Resources Indonesia Tbk Degree of Operating Leverage Related Terms


PT Alamtri Resources Indonesia Tbk Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

PT Alamtri Resources Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.25 1.81 1.09 0.78 3.79

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
Degree of Operating Leverage 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 0.70 -2.34 1.58 3.79 -2.13

PT Alamtri Resources Indonesia Tbk Degree of Operating Leverage Competitor Comparison

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Alamtri Resources Indonesia Tbk Degree of Operating Leverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage falls into.


PADEF
85GF Score
PT Alamtri Resources Indonesia Tbk PADEF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alamtri Resources Indonesia Tbk Degree of Operating Leverage Calculation

PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 695.673 (Mar. 2026) / 780.003 (Mar. 2025) - 1 )/( 1962.814 (Mar. 2026) / 1968.962 (Mar. 2025) - 1 )
=-0.1081/-0.0031
=34.62***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -2.13 mean?
PT Alamtri Resources Indonesia Tbk (PADEF) has a Degree of Operating Leverage of -2.13 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors. According to the industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #18 out of 126 companies in the Other Energy Sources industry, placing it in the top 14.3%.
Is PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage too high?
PT Alamtri Resources Indonesia Tbk's current Degree of Operating Leverage is -2.13. Based on the distribution chart, PT Alamtri Resources Indonesia Tbk ranks #18 out of 126 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Degree of Operating Leverage compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #18 out of 126 companies for Degree of Operating Leverage. This places PT Alamtri Resources Indonesia Tbk in the top 14% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Other Energy Sources company?
The median Degree of Operating Leverage among Other Energy Sources companies is 1.70, based on 126 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors. For the Other Energy Sources industry, the median Degree of Operating Leverage is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alamtri Resources Indonesia Tbk's current Degree of Operating Leverage is -2.13. 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?
PT Alamtri Resources Indonesia Tbk (PADEF) has a current Degree of Operating Leverage of -2.13. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 2.3% above its estimated fair value. The current Degree of Operating Leverage is -2.13. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For PT Alamtri Resources Indonesia Tbk (PADEF), the current Degree of Operating Leverage is -2.13 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 (PADEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be overvalued. The current stock price of $0.11 is trading 2.3% above its estimated GF Value™ of $0.11.

Key valuation signals for PADEF:

  • Degree of Operating Leverage: -2.13
  • GF Value™: $0.11 vs. price of $0.11 (2.3% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the PADEF 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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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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