PT Alamtri Resources Indonesia Tbk (ADOOY) Financials

ADOOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.8 billion 2.7 billion
March 31, 2026 7.2 billion 1.8 billion
Dec. 31, 2025 6.8 billion 1.8 billion
Sept. 30, 2025 6.6 billion 1.4 billion

ADOOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -114.1 million ?
March 31, 2026 36.1 million ?
Dec. 31, 2025 6.3 million ?
Sept. 30, 2025 -146.7 million ?

ADOOY Net Income
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DateNet Income
June 30, 2026 179.7 million
March 31, 2026 128.3 million
Dec. 31, 2025 146.0 million
Sept. 30, 2025 125.4 million

ADOOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 955.7 million 637.9 million
March 31, 2026 2.0 billion 937.5 million 71.0 million
Dec. 31, 2025 1.6 billion 704.7 million 76.2 million
Sept. 30, 2025 1.6 billion 620.9 million 70.3 million

ADOOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 576.0 million
March 31, 2026 576.0 million
Dec. 31, 2025 576.0 million
Sept. 30, 2025 582.5 million

ADOOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 124.1 million - 24.9 million -
March 31, 2026 159.3 million - 9.9 million 1.4 million
Dec. 31, 2025 234.4 million - 18.8 million 2.6 million
Sept. 30, 2025 204.0 million - 25.9 million -

ADOOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 523.8 million 282.8 million
March 31, 2026 471.5 million 293.7 million
Dec. 31, 2025 524.9 million 352.9 million
Sept. 30, 2025 485.5 million 309.0 million

ADOOY

Price: $6.80

52 week price:
5.00
7.69

Dividend Yield: 11.00%

5-year range yield:
5.49%
76.04%

Forward Dividend Yield: 6.05%

Payout Ratio: 51.37%

Payout Ratio Range:
-127.69%
1334.14%

Dividend Per Share: 0.41 USD

Earnings Per Share: 1.01 USD

P/E Ratio: 7.13

Exchange: PNK

Sector: Energy

Industry: Thermal Coal

Country: Indonesia

Volume: 300

Ebitda: 1.1 billion

Market Capitalization: 4.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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