ADOOY (PT Alamtri Resources Indonesia Tbk) FCF Margin % : 21.33% (As of Sep. 2024)

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What is PT Alamtri Resources Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Alamtri Resources Indonesia Tbk's Free Cash Flow for the three months ended in Sep. 2024 was $315 Mil. PT Alamtri Resources Indonesia Tbk's Revenue for the three months ended in Sep. 2024 was $1,479 Mil. Therefore, PT Alamtri Resources Indonesia Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 21.33%.

As of today, PT Alamtri Resources Indonesia Tbk's current FCF Yield % is 27.97%.

The historical rank and industry rank for PT Alamtri Resources Indonesia Tbk's FCF Margin % or its related term are showing as below:

ADOOY' s FCF Margin % Range Over the Past 10 Years
Min: 8.67 Med: 17.89 Max: 42.71
Current: 19.29

During the past 13 years, the highest FCF Margin % of PT Alamtri Resources Indonesia Tbk was 42.71%. The lowest was 8.67%. And the median was 17.89%.

ADOOY's FCF Margin % is ranked better than
84.62% of 130 companies
in the Other Energy Sources industry
Industry Median: 2.13 vs ADOOY: 19.29

PT Alamtri Resources Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Alamtri Resources Indonesia Tbk's FCF Margin % 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.

* Premium members only.

PT Alamtri Resources Indonesia Tbk FCF Margin % Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.03

22.04

31.45

42.71

8.67

PT Alamtri Resources Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															37.89	12.80	19.90	23.26	21.33

Competitive Comparison of PT Alamtri Resources Indonesia Tbk's FCF Margin %

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's FCF Margin % falls into.

PT Alamtri Resources Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Alamtri Resources Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	564.985	/	6517.556
	=	8.67 %

PT Alamtri Resources Indonesia Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	315.429	/	1478.842
	=	21.33 %

PT Alamtri Resources Indonesia Tbk FCF Margin % Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (OTCPK:ADOOY) » Definitions » FCF Margin %

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy 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; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

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