View ValuationAlamtri Resources Indonesia 향후 성장Future 기준 점검 4/6Alamtri Resources Indonesia (는) 각각 연간 18% 및 23.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 16% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14% 로 예상됩니다.핵심 정보18.0%이익 성장률16.03%EPS 성장률Oil and Gas 이익 성장44.7%매출 성장률23.7%향후 자기자본이익률14.04%애널리스트 커버리지Good마지막 업데이트08 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Edwin Soeryadjaya is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공시 • Mar 12+ 1 more updatePT Alamtri Resources Indonesia Tbk, Annual General Meeting, Apr 17, 2026PT Alamtri Resources Indonesia Tbk, Annual General Meeting, Apr 17, 2026.Board Change • Dec 30No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Edwin Soeryadjaya is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: US$0.003 (vs US$0.013 in 2Q 2024)Second quarter 2025 results: EPS: US$0.003 (down from US$0.013 in 2Q 2024). Revenue: US$476.1m (down 69% from 2Q 2024). Net income: US$98.2m (down 76% from 2Q 2024). Profit margin: 21% (down from 26% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Board Change • Aug 18No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Edwin Soeryadjaya is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공시 • Apr 10PT Alamtri Resources Indonesia Tbk (IDX:ADRO) announces an Equity Buyback for IDR 4,000,000 million worth of its shares.PT Alamtri Resources Indonesia Tbk (IDX:ADRO) announces a share repurchase program. Under the program, the company will repurchase up to IDR 4,000,000 million worth of its shares. The repurchase program is subject to annual general meeting's approval. The repurchase program is valid for 12 months.공시 • Apr 09PT Alamtri Resources Indonesia Tbk, Annual General Meeting, May 15, 2025PT Alamtri Resources Indonesia Tbk, Annual General Meeting, May 15, 2025.Board Change • Dec 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.011 in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (up from US$0.011 in 3Q 2023). Revenue: US$1.48b (down 1.5% from 3Q 2023). Net income: US$404.2m (up 17% from 3Q 2023). Profit margin: 27% (up from 23% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.공시 • Oct 07Banks Reportedly Tapped for Kestrel SaleEMR Capital Pty. Ltd. is understood to have hired Bank of America and Macquarie Capital for a sale of its USD 3 billion plus Kestrel coal mine that could come on the market as soon as this year. The asset is likely to come up for sale after the conclusion of the USD 4 billion Anglo American sale process for Queensland coal mines, capitalising on its strong sale momentum and offering underbidders the opportunity to secure another top-quality asset in the sector. Kestrel is the underground coking or metallurgical coal mine, producing about 7.1 million tonnes of coal annually which is used to make steel worldwide. It is located in Queensland's Bowen Basin, 51km northeast of Emerald, and was purchased from Adaro Energy by the Owen Hegarty-chaired EMR Capital in 2018 for USD 2.25 billion. Although EMR Capital owns 52%, PT Adaro Energy Indonesia Tbk (IDX:ADRO) owns the remainder and has pre-emptive rights to buy out EMR's stake should it opt not to divest its interest. The sale comes after BHP also offloaded its Daunia and Blackwater coal mines to Whitehaven Coal last year in a deal worth USD 3.2 billion, while South32 last year sold its Illawarra Coal mine to Golden Energy Resources and M Resources for USD 1.65 billion.공시 • Sep 13Adaro Energy Indonesia Intends to Sell Up to All of Its Stake in Adaro Andalan IndonesiaPT Adaro Energy Indonesia Tbk (IDX:ADRO) intended to sell up to all of the shares under its ownership in PT Adaro Andalan Indonesia.Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: US$0.013 (vs US$0.013 in 2Q 2023)Second quarter 2024 results: EPS: US$0.013 (in line with 2Q 2023). Revenue: US$1.53b (down 6.7% from 2Q 2023). Net income: US$404.4m (down 2.7% from 2Q 2023). Profit margin: 26% (up from 25% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is expected to fall by 4.6% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • May 01First quarter 2024 earnings released: EPS: US$0.012 (vs US$0.015 in 1Q 2023)First quarter 2024 results: EPS: US$0.012 (down from US$0.015 in 1Q 2023). Revenue: US$1.44b (down 22% from 1Q 2023). Net income: US$374.3m (down 18% from 1Q 2023). Profit margin: 26% (up from 25% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 9.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.공시 • Apr 10PT Adaro Energy Indonesia Tbk, Annual General Meeting, May 15, 2024PT Adaro Energy Indonesia Tbk, Annual General Meeting, May 15, 2024, at 02:00 Coordinated Universal Time.Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to €0.15. The fair value is estimated to be €0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings are also forecast to decline by 30% per annum over the same time period.Buy Or Sell Opportunity • Mar 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.15. The fair value is estimated to be €0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings are also forecast to decline by 33% per annum over the same time period.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: US$0.053 (vs US$0.08 in FY 2022)Full year 2023 results: EPS: US$0.053 (down from US$0.08 in FY 2022). Revenue: US$6.52b (down 20% from FY 2022). Net income: US$1.64b (down 34% from FY 2022). Profit margin: 25% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 16% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$0.011 (vs US$0.022 in 3Q 2022)Third quarter 2023 results: EPS: US$0.011 (down from US$0.022 in 3Q 2022). Revenue: US$1.50b (down 37% from 3Q 2022). Net income: US$345.1m (down 50% from 3Q 2022). Profit margin: 23% (down from 29% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 15% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.8%. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.013 (vs US$0.026 in 2Q 2022)Second quarter 2023 results: EPS: US$0.013 (down from US$0.026 in 2Q 2022). Revenue: US$1.64b (down 29% from 2Q 2022). Net income: US$415.8m (down 49% from 2Q 2022). Profit margin: 25% (down from 35% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 20% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 03First quarter 2023 earnings released: EPS: US$0.015 (vs US$0.013 in 1Q 2022)First quarter 2023 results: EPS: US$0.015 (up from US$0.013 in 1Q 2022). Revenue: US$1.84b (up 50% from 1Q 2022). Net income: US$458.0m (up 14% from 1Q 2022). Profit margin: 25% (down from 33% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 14% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: US$0.08 (vs US$0.029 in FY 2021)Full year 2022 results: EPS: US$0.08 (up from US$0.029 in FY 2021). Revenue: US$8.10b (up 103% from FY 2021). Net income: US$2.49b (up 167% from FY 2021). Profit margin: 31% (up from 23% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 21% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 26Upcoming dividend of US$0.016 per shareEligible shareholders must have bought the stock before 02 January 2023. Payment date: 13 January 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 8.5%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).공시 • Dec 24PT Adaro Energy Indonesia Tbk Announces Interim Dividend, Payable on January 13, 2023PT Adaro Energy Indonesia Tbk announced a historically high interim dividend of $500 million or $0.016 per share resulting from record profitability through nine months of 2022. This represents an increase of 67% from the interim dividend of $300 million in 2021 and the highest-ever interim dividend at the Company. Cum dividend is December 30, 2022. Ex-dividend is January 2, 2023. Record date of shareholders entitled to interim cash dividends is January 3, 2023. Interim dividend payment is January 13, 2023.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.008 in 3Q 2021)Third quarter 2022 results: EPS: US$0.022 (up from US$0.008 in 3Q 2021). Revenue: US$2.37b (up 136% from 3Q 2021). Net income: US$690.7m (up 175% from 3Q 2021). Profit margin: 29% (up from 25% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: US$0.026 (vs US$0.003 in 2Q 2021)Second quarter 2022 results: EPS: US$0.026 (up from US$0.003 in 2Q 2021). Revenue: US$2.32b (up 166% from 2Q 2021). Net income: US$812.6m (up US$714.4m from 2Q 2021). Profit margin: 35% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 41% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 53% per year.Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.013 (vs US$0.002 in 1Q 2021)First quarter 2022 results: EPS: US$0.013 (up from US$0.002 in 1Q 2021). Revenue: US$1.22b (up 77% from 1Q 2021). Net income: US$400.1m (up 458% from 1Q 2021). Profit margin: 33% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 22%, compared to a 46% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 09Now 21% undervaluedOver the last 90 days, the stock is up 68%. The fair value is estimated to be US$0.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.029 (up from US$0.005 in FY 2020). Revenue: US$3.99b (up 57% from FY 2020). Net income: US$933.5m (up US$786.6m from FY 2020). Profit margin: 23% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 11%, compared to a 68% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: US$0.008 (up from US$0.001 loss in 3Q 2020). Revenue: US$1.01b (up 70% from 3Q 2020). Net income: US$250.9m (up US$296.7m from 3Q 2020). Profit margin: 25% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 25%, compared to a 50% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS US$0.003 (vs US$0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$870.8m (up 42% from 2Q 2020). Net income: US$98.2m (up 73% from 2Q 2020). Profit margin: 11% (up from 9.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • May 03First quarter 2021 earnings released: EPS US$0.002 (vs US$0.003 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$692.0m (down 7.8% from 1Q 2020). Net income: US$71.7m (down 27% from 1Q 2020). Profit margin: 10% (down from 13% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 06Revenue misses expectationsRevenue missed analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 19%, compared to a 31% growth forecast for the Oil and Gas industry in Germany.Reported Earnings • Mar 06Full year 2020 earnings released: EPS US$0.005 (vs US$0.013 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$2.53b (down 27% from FY 2019). Net income: US$146.9m (down 64% from FY 2019). Profit margin: 5.8% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 04Revenue beats expectationsRevenue exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 6.1%, compared to a 11% growth forecast for the Oil and Gas industry in Germany.Reported Earnings • Nov 04Third quarter 2020 earnings released: US$0.001 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$591.6m (down 33% from 3Q 2019). Net loss: US$45.7m (down 142% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.이익 및 매출 성장 예측DB:A64 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,141864N/A1,161512/31/20273,45876274923912/31/20263,18072838775063/31/20261,963499-97708N/A12/31/20251,874448-207594N/A9/30/20251,878300-1,637-819N/A6/30/20251,883417-1,174-365N/A3/31/20251,969460-864-73N/A12/31/20242,079461-502335N/A9/30/2024-1,297-3161,1551,900N/A6/30/2024-290-2151,4092,114N/A3/31/2024788601,3822,039N/A12/31/20232,1354405651,153N/A9/30/20237,1701,8091,1791,756N/A6/30/20238,0402,1542,0612,578N/A3/31/20238,7162,5512,7883,254N/A12/31/20228,1022,4933,4613,864N/A9/30/20227,3372,4163,1863,496N/A6/30/20225,9711,9762,1312,393N/A3/31/20224,5251,2621,3111,522N/A12/31/20213,9939331,2561,436N/A9/30/20213,149458818986N/A6/30/20212,735162606749N/A3/31/20212,476120563725N/A12/31/20202,535147559739N/A9/30/20202,758108378652N/A6/30/20203,045262405770N/A3/31/20203,361384413863N/A12/31/20193,457404N/A917N/A9/30/20193,607511N/A919N/A6/30/20193,785519N/A930N/A3/31/20193,702462N/A894N/A12/31/20183,620418N/A906N/A9/30/20183,486424N/A889N/A6/30/20183,319456N/A908N/A3/31/20183,296461N/A832N/A12/31/20173,258483N/A854N/A9/30/20173,185498N/A952N/A6/30/20172,898435N/A801N/A3/31/20172,664372N/A799N/A12/31/20162,524335N/A676N/A9/30/20162,351182N/A614N/A6/30/20162,462155N/A580N/A3/31/20162,560153N/A550N/A12/31/20152,684152N/A512N/A9/30/20152,930138N/A529N/A6/30/20153,031130N/A494N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A64 의 연간 예상 수익 증가율(18%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: A64 의 연간 수익(18%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: A64 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: A64 의 수익(연간 23.7%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: A64 의 수익(연간 23.7%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A64의 자본 수익률은 3년 후 14%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 00:41종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Alamtri Resources Indonesia Tbk는 32명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ephrem RaviBarclaysTansino Aulia LubisBofA Global ResearchSwati ChopraBofA Global Research29명의 분석가 더 보기
Board Change • May 20No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Edwin Soeryadjaya is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공시 • Mar 12+ 1 more updatePT Alamtri Resources Indonesia Tbk, Annual General Meeting, Apr 17, 2026PT Alamtri Resources Indonesia Tbk, Annual General Meeting, Apr 17, 2026.
Board Change • Dec 30No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Edwin Soeryadjaya is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: US$0.003 (vs US$0.013 in 2Q 2024)Second quarter 2025 results: EPS: US$0.003 (down from US$0.013 in 2Q 2024). Revenue: US$476.1m (down 69% from 2Q 2024). Net income: US$98.2m (down 76% from 2Q 2024). Profit margin: 21% (down from 26% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Board Change • Aug 18No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Edwin Soeryadjaya is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공시 • Apr 10PT Alamtri Resources Indonesia Tbk (IDX:ADRO) announces an Equity Buyback for IDR 4,000,000 million worth of its shares.PT Alamtri Resources Indonesia Tbk (IDX:ADRO) announces a share repurchase program. Under the program, the company will repurchase up to IDR 4,000,000 million worth of its shares. The repurchase program is subject to annual general meeting's approval. The repurchase program is valid for 12 months.
공시 • Apr 09PT Alamtri Resources Indonesia Tbk, Annual General Meeting, May 15, 2025PT Alamtri Resources Indonesia Tbk, Annual General Meeting, May 15, 2025.
Board Change • Dec 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.011 in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (up from US$0.011 in 3Q 2023). Revenue: US$1.48b (down 1.5% from 3Q 2023). Net income: US$404.2m (up 17% from 3Q 2023). Profit margin: 27% (up from 23% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Oct 07Banks Reportedly Tapped for Kestrel SaleEMR Capital Pty. Ltd. is understood to have hired Bank of America and Macquarie Capital for a sale of its USD 3 billion plus Kestrel coal mine that could come on the market as soon as this year. The asset is likely to come up for sale after the conclusion of the USD 4 billion Anglo American sale process for Queensland coal mines, capitalising on its strong sale momentum and offering underbidders the opportunity to secure another top-quality asset in the sector. Kestrel is the underground coking or metallurgical coal mine, producing about 7.1 million tonnes of coal annually which is used to make steel worldwide. It is located in Queensland's Bowen Basin, 51km northeast of Emerald, and was purchased from Adaro Energy by the Owen Hegarty-chaired EMR Capital in 2018 for USD 2.25 billion. Although EMR Capital owns 52%, PT Adaro Energy Indonesia Tbk (IDX:ADRO) owns the remainder and has pre-emptive rights to buy out EMR's stake should it opt not to divest its interest. The sale comes after BHP also offloaded its Daunia and Blackwater coal mines to Whitehaven Coal last year in a deal worth USD 3.2 billion, while South32 last year sold its Illawarra Coal mine to Golden Energy Resources and M Resources for USD 1.65 billion.
공시 • Sep 13Adaro Energy Indonesia Intends to Sell Up to All of Its Stake in Adaro Andalan IndonesiaPT Adaro Energy Indonesia Tbk (IDX:ADRO) intended to sell up to all of the shares under its ownership in PT Adaro Andalan Indonesia.
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: US$0.013 (vs US$0.013 in 2Q 2023)Second quarter 2024 results: EPS: US$0.013 (in line with 2Q 2023). Revenue: US$1.53b (down 6.7% from 2Q 2023). Net income: US$404.4m (down 2.7% from 2Q 2023). Profit margin: 26% (up from 25% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is expected to fall by 4.6% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: US$0.012 (vs US$0.015 in 1Q 2023)First quarter 2024 results: EPS: US$0.012 (down from US$0.015 in 1Q 2023). Revenue: US$1.44b (down 22% from 1Q 2023). Net income: US$374.3m (down 18% from 1Q 2023). Profit margin: 26% (up from 25% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 9.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
공시 • Apr 10PT Adaro Energy Indonesia Tbk, Annual General Meeting, May 15, 2024PT Adaro Energy Indonesia Tbk, Annual General Meeting, May 15, 2024, at 02:00 Coordinated Universal Time.
Buy Or Sell Opportunity • Mar 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to €0.15. The fair value is estimated to be €0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings are also forecast to decline by 30% per annum over the same time period.
Buy Or Sell Opportunity • Mar 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.15. The fair value is estimated to be €0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings are also forecast to decline by 33% per annum over the same time period.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: US$0.053 (vs US$0.08 in FY 2022)Full year 2023 results: EPS: US$0.053 (down from US$0.08 in FY 2022). Revenue: US$6.52b (down 20% from FY 2022). Net income: US$1.64b (down 34% from FY 2022). Profit margin: 25% (down from 31% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 16% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$0.011 (vs US$0.022 in 3Q 2022)Third quarter 2023 results: EPS: US$0.011 (down from US$0.022 in 3Q 2022). Revenue: US$1.50b (down 37% from 3Q 2022). Net income: US$345.1m (down 50% from 3Q 2022). Profit margin: 23% (down from 29% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 15% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.8%. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.013 (vs US$0.026 in 2Q 2022)Second quarter 2023 results: EPS: US$0.013 (down from US$0.026 in 2Q 2022). Revenue: US$1.64b (down 29% from 2Q 2022). Net income: US$415.8m (down 49% from 2Q 2022). Profit margin: 25% (down from 35% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 20% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 03First quarter 2023 earnings released: EPS: US$0.015 (vs US$0.013 in 1Q 2022)First quarter 2023 results: EPS: US$0.015 (up from US$0.013 in 1Q 2022). Revenue: US$1.84b (up 50% from 1Q 2022). Net income: US$458.0m (up 14% from 1Q 2022). Profit margin: 25% (down from 33% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 14% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: US$0.08 (vs US$0.029 in FY 2021)Full year 2022 results: EPS: US$0.08 (up from US$0.029 in FY 2021). Revenue: US$8.10b (up 103% from FY 2021). Net income: US$2.49b (up 167% from FY 2021). Profit margin: 31% (up from 23% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 21% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 26Upcoming dividend of US$0.016 per shareEligible shareholders must have bought the stock before 02 January 2023. Payment date: 13 January 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 8.5%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).
공시 • Dec 24PT Adaro Energy Indonesia Tbk Announces Interim Dividend, Payable on January 13, 2023PT Adaro Energy Indonesia Tbk announced a historically high interim dividend of $500 million or $0.016 per share resulting from record profitability through nine months of 2022. This represents an increase of 67% from the interim dividend of $300 million in 2021 and the highest-ever interim dividend at the Company. Cum dividend is December 30, 2022. Ex-dividend is January 2, 2023. Record date of shareholders entitled to interim cash dividends is January 3, 2023. Interim dividend payment is January 13, 2023.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.008 in 3Q 2021)Third quarter 2022 results: EPS: US$0.022 (up from US$0.008 in 3Q 2021). Revenue: US$2.37b (up 136% from 3Q 2021). Net income: US$690.7m (up 175% from 3Q 2021). Profit margin: 29% (up from 25% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 4.5% decline forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: US$0.026 (vs US$0.003 in 2Q 2021)Second quarter 2022 results: EPS: US$0.026 (up from US$0.003 in 2Q 2021). Revenue: US$2.32b (up 166% from 2Q 2021). Net income: US$812.6m (up US$714.4m from 2Q 2021). Profit margin: 35% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 41% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 53% per year.
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.013 (vs US$0.002 in 1Q 2021)First quarter 2022 results: EPS: US$0.013 (up from US$0.002 in 1Q 2021). Revenue: US$1.22b (up 77% from 1Q 2021). Net income: US$400.1m (up 458% from 1Q 2021). Profit margin: 33% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 22%, compared to a 46% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 09Now 21% undervaluedOver the last 90 days, the stock is up 68%. The fair value is estimated to be US$0.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.029 (up from US$0.005 in FY 2020). Revenue: US$3.99b (up 57% from FY 2020). Net income: US$933.5m (up US$786.6m from FY 2020). Profit margin: 23% (up from 5.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 11%, compared to a 68% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 01Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: US$0.008 (up from US$0.001 loss in 3Q 2020). Revenue: US$1.01b (up 70% from 3Q 2020). Net income: US$250.9m (up US$296.7m from 3Q 2020). Profit margin: 25% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 25%, compared to a 50% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS US$0.003 (vs US$0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$870.8m (up 42% from 2Q 2020). Net income: US$98.2m (up 73% from 2Q 2020). Profit margin: 11% (up from 9.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 03First quarter 2021 earnings released: EPS US$0.002 (vs US$0.003 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$692.0m (down 7.8% from 1Q 2020). Net income: US$71.7m (down 27% from 1Q 2020). Profit margin: 10% (down from 13% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 06Revenue misses expectationsRevenue missed analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 19%, compared to a 31% growth forecast for the Oil and Gas industry in Germany.
Reported Earnings • Mar 06Full year 2020 earnings released: EPS US$0.005 (vs US$0.013 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$2.53b (down 27% from FY 2019). Net income: US$146.9m (down 64% from FY 2019). Profit margin: 5.8% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 04Revenue beats expectationsRevenue exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 6.1%, compared to a 11% growth forecast for the Oil and Gas industry in Germany.
Reported Earnings • Nov 04Third quarter 2020 earnings released: US$0.001 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$591.6m (down 33% from 3Q 2019). Net loss: US$45.7m (down 142% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.