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ADOOY (PT Alamtri Resources Indonesia Tbk) Net Cash per Share : $0.00 (As of Mar. 2025)


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What is PT Alamtri Resources Indonesia Tbk Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PT Alamtri Resources Indonesia Tbk's Net Cash per Share for the quarter that ended in Mar. 2025 was $0.00.

The historical rank and industry rank for PT Alamtri Resources Indonesia Tbk's Net Cash per Share or its related term are showing as below:

ADOOY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 13.76   Med: 17.74   Max: 17.74
Current: 13.9

During the past 13 years, the highest Price-to-Net-Cash Ratio of PT Alamtri Resources Indonesia Tbk was 17.74. The lowest was 13.76. And the median was 17.74.

ADOOY's Price-to-Net-Cash is ranked worse than
73.33% of 45 companies
in the Other Energy Sources industry
Industry Median: 6.5 vs ADOOY: 13.90

PT Alamtri Resources Indonesia Tbk Net Cash per Share Historical Data

The historical data trend for PT Alamtri Resources Indonesia Tbk's Net Cash per Share 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 Net Cash per Share Chart

PT Alamtri Resources Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 -2.27 -0.94 -0.55 0.43

PT Alamtri Resources Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share 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 -0.19 -0.49 -0.19 0.43 -

Competitive Comparison of PT Alamtri Resources Indonesia Tbk's Net Cash per Share

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia Tbk's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's Price-to-Net-Cash falls into.


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PT Alamtri Resources Indonesia Tbk Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PT Alamtri Resources Indonesia Tbk's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2033.611-1331.295-443.976)/604.898
=0.43

PT Alamtri Resources Indonesia Tbk's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1655.059-1206.472-448.246)/602.619
=0.00

* 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  (OTCPK:ADOOY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PT Alamtri Resources Indonesia Tbk Net Cash per Share Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

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