PT Alamtri Resources Indonesia Tbk (PADEF) Financials
Stock symbol PADEF is outdated, potentially delisted? Maybe it is available on other exchange?
PADEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 6.6 billion | 1.4 billion |
| June 30, 2025 | 6.4 billion | 1.4 billion |
| March 31, 2025 | 6.4 billion | 1.2 billion |
| Dec. 31, 2024 | 6.7 billion | 1.3 billion |
PADEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -145.1 million | ? |
| June 30, 2025 | 46.6 million | ? |
| March 31, 2025 | -74.9 million | ? |
| Dec. 31, 2024 | 220.3 million | ? |
PADEF Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 124.3 million |
| June 30, 2025 | ? |
| March 31, 2025 | 76.7 million |
| Dec. 31, 2024 | ? |
PADEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 1.6 billion | 691.2 million | 70.3 million |
| June 30, 2025 | 1.6 billion | 662.1 million | 105.4 million |
| March 31, 2025 | 1.7 billion | 580.2 million | 110.3 million |
| Dec. 31, 2024 | 2.0 billion | 521.1 million | 117.5 million |
PADEF Shares Outstanding
PADEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 202.8 million | - | 25.7 million | - |
| June 30, 2025 | 205.6 million | - | 12.0 million | 1.5 million |
| March 31, 2025 | 155.8 million | - | 7.3 million | 1.1 million |
| Dec. 31, 2024 | 249.4 million | - | -57.3 million | -37.7 million |
PADEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 481.5 million | 306.4 million |
| June 30, 2025 | 476.1 million | 302.1 million |
| March 31, 2025 | 381.6 million | 271.3 million |
| Dec. 31, 2024 | -2.4 billion | -1.5 billion |
PADEF
Price: $0.10
52 week price:
Dividend Yield: 19.37%
5-year range yield:
Forward Dividend Yield: 35.73%
Payout Ratio Range:
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 9.74
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%