PT Alamtri Resources Indonesia Tbk (ADOOY) Financials

ADOOY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 6.4 billion 1.4 billion

ADOOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 36.1 million ?
Dec. 31, 2025 6.3 million ?
Sept. 30, 2025 -146.7 million ?
June 30, 2025 46.6 million ?

ADOOY Net Income
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DateNet Income
March 31, 2026 128.3 million
Dec. 31, 2025 146.0 million
Sept. 30, 2025 125.4 million
June 30, 2025 98.2 million

ADOOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.0 billion 937.5 million 52.9 million
Dec. 31, 2025 1.6 billion 704.7 million 56.6 million
Sept. 30, 2025 1.6 billion 620.9 million 70.3 million
June 30, 2025 1.6 billion 585.2 million 105.4 million

ADOOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 576.0 million
Dec. 31, 2025 576.0 million
Sept. 30, 2025 582.5 million
June 30, 2025 591.4 million

ADOOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 159.3 million - 31.3 million -
Dec. 31, 2025 234.4 million - 18.8 million -
Sept. 30, 2025 204.0 million - 25.9 million -
June 30, 2025 205.6 million - 12.0 million 1.5 million

ADOOY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 476.1 million 302.1 million

ADOOY

Price: $6.38

52 week price:
4.75
7.59

Dividend Yield: 0.22%

5-year range yield:
0.22%
114.06%

Forward Dividend Yield: 12.91%

Payout Ratio: 51.37%

Payout Ratio Range:
-127.69%
1334.14%

Dividend Per Share: 0.82 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 8.29

Exchange: PNK

Sector: Energy

Industry: Thermal Coal

Country: Indonesia

Volume: 300

Ebitda: 1.1 billion

Market Capitalization: 4.1 billion

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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