View ValuationAlamtri Minerals Indonesia 향후 성장Future 기준 점검 6/6Alamtri Minerals Indonesia (는) 각각 연간 26.8% 및 32.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 25.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 26.7% 로 예상됩니다.핵심 정보26.8%이익 성장률25.29%EPS 성장률Metals and Mining 이익 성장35.0%매출 성장률32.1%향후 자기자본이익률26.73%애널리스트 커버리지Good마지막 업데이트21 Jul 2026최근 향후 성장 업데이트Major Estimate Revision • May 28Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.01b to US$1.97b. EPS estimate also fell from US$0.014 per share to US$0.012 per share. Net income forecast to grow 65% next year vs 55% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,291. Share price rose 11% to Rp1,510 over the past week.Major Estimate Revision • Apr 16Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.28b to US$2.07b. EPS estimate also fell from US$0.012 per share to US$0.01 per share. Net income forecast to grow 54% next year vs 78% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,130. Share price rose 9.7% to Rp1,930 over the past week.Price Target Changed • Mar 12Price target increased by 8.7% to Rp2,065Up from Rp1,899, the current price target is an average from 9 analysts. New target price is 9.8% above last closing price of Rp1,880. Stock is up 110% over the past year. The company is forecast to post earnings per share of US$0.011 for next year compared to US$0.0066 last year.Price Target Changed • Jan 20Price target increased by 7.3% to Rp1,805Up from Rp1,682, the current price target is an average from 9 analysts. New target price is 12% below last closing price of Rp2,060. Stock is up 106% over the past year. The company is forecast to post earnings per share of US$0.0068 for next year compared to US$0.011 last year.Price Target Changed • Jan 09Price target increased by 12% to Rp1,637Up from Rp1,465, the current price target is an average from 9 analysts. New target price is 6.5% below last closing price of Rp1,750. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$0.0069 for next year compared to US$0.011 last year.Major Estimate Revision • Nov 08Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.0098 to US$0.0109. Revenue forecast unchanged at US$1.17b. Net income forecast to shrink 11% next year vs 61% growth forecast for Metals and Mining industry in Indonesia . Consensus price target down from Rp1,991 to Rp1,895. Share price was steady at Rp1,395 over the past week.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 15Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to Rp1,660. The fair value is estimated to be Rp1,371, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.3%. Revenue is forecast to grow by 173% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,540, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 102% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,398 per share.Major Estimate Revision • May 28Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.01b to US$1.97b. EPS estimate also fell from US$0.014 per share to US$0.012 per share. Net income forecast to grow 65% next year vs 55% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,291. Share price rose 11% to Rp1,510 over the past week.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,530, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 107% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,825 per share.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (in line with 1Q 2025). Revenue: US$267.5m (up 34% from 1Q 2025). Net income: US$87.7m (up 34% from 1Q 2025). Profit margin: 33% (in line with 1Q 2025). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 16Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.28b to US$2.07b. EPS estimate also fell from US$0.012 per share to US$0.01 per share. Net income forecast to grow 54% next year vs 78% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,130. Share price rose 9.7% to Rp1,930 over the past week.공고 • Mar 12PT Alamtri Minerals Indonesia Tbk, Annual General Meeting, Apr 17, 2026PT Alamtri Minerals Indonesia Tbk, Annual General Meeting, Apr 17, 2026.Price Target Changed • Mar 12Price target increased by 8.7% to Rp2,065Up from Rp1,899, the current price target is an average from 9 analysts. New target price is 9.8% above last closing price of Rp1,880. Stock is up 110% over the past year. The company is forecast to post earnings per share of US$0.011 for next year compared to US$0.0066 last year.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$0.007 (vs US$0.011 in FY 2024)Full year 2025 results: EPS: US$0.007 (down from US$0.011 in FY 2024). Revenue: US$972.9m (down 16% from FY 2024). Net income: US$271.2m (down 38% from FY 2024). Profit margin: 28% (down from 38% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 44% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp2,280, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,057 per share.Price Target Changed • Jan 20Price target increased by 7.3% to Rp1,805Up from Rp1,682, the current price target is an average from 9 analysts. New target price is 12% below last closing price of Rp2,060. Stock is up 106% over the past year. The company is forecast to post earnings per share of US$0.0068 for next year compared to US$0.011 last year.Price Target Changed • Jan 09Price target increased by 12% to Rp1,637Up from Rp1,465, the current price target is an average from 9 analysts. New target price is 6.5% below last closing price of Rp1,750. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$0.0069 for next year compared to US$0.011 last year.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp1,645, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 12% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2024)Third quarter 2025 results: EPS: US$0.002 (in line with 3Q 2024). Revenue: US$231.2m (down 1.2% from 3Q 2024). Net income: US$63.7m (down 24% from 3Q 2024). Profit margin: 28% (down from 36% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Independent Commissioner Mohammad Effendi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Mar 30PT Adaro Minerals Indonesia Tbk, Annual General Meeting, May 14, 2025PT Adaro Minerals Indonesia Tbk, Annual General Meeting, May 14, 2025. Location: jakarta IndonesiaMajor Estimate Revision • Nov 08Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.0098 to US$0.0109. Revenue forecast unchanged at US$1.17b. Net income forecast to shrink 11% next year vs 61% growth forecast for Metals and Mining industry in Indonesia . Consensus price target down from Rp1,991 to Rp1,895. Share price was steady at Rp1,395 over the past week.New Risk • Nov 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio).Reported Earnings • Nov 02Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.002 (in line with 3Q 2023). Revenue: US$234.0m (down 9.0% from 3Q 2023). Net income: US$84.2m (down 3.2% from 3Q 2023). Profit margin: 36% (up from 34% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Metals and Mining industry in Indonesia.New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio).Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.003 (up from US$0.002 in 2Q 2023). Revenue: US$332.5m (up 48% from 2Q 2023). Net income: US$132.7m (up 68% from 2Q 2023). Profit margin: 40% (up from 35% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 1.8%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Indonesia.Major Estimate Revision • May 18Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.0094 to US$0.0106. Revenue forecast unchanged at US$1.23b. Net income forecast to shrink 1.7% next year vs 50% growth forecast for Metals and Mining industry in Indonesia . Consensus price target broadly unchanged at Rp1,802. Share price was steady at Rp1,300 over the past week.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0.003 (vs US$0.002 in 1Q 2023)First quarter 2024 results: EPS: US$0.003 (up from US$0.002 in 1Q 2023). Revenue: US$274.5m (up 15% from 1Q 2023). Net income: US$116.0m (up 37% from 1Q 2023). Profit margin: 42% (up from 36% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Indonesia.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio).Major Estimate Revision • Mar 09Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$1.12b to US$1.25b. EPS estimate reaffirmed at US$0.0096. Net income forecast to shrink 30% next year vs 13% growth forecast for Metals and Mining industry in Indonesia . Consensus price target broadly unchanged at Rp1,734. Share price fell 2.3% to Rp1,455 over the past week.Reported Earnings • Mar 02Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: US$0.011 (up from US$0.008 in FY 2022). Revenue: US$1.09b (up 20% from FY 2022). Net income: US$441.0m (up 33% from FY 2022). Profit margin: 41% (up from 37% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.9%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia.New Risk • Mar 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 25% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio).Buy Or Sell Opportunity • Jan 30Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to Rp1,485. The fair value is estimated to be Rp1,155, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 4.0% in the next 2 years.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2022)Third quarter 2023 results: EPS: US$0.002 (in line with 3Q 2022). Revenue: US$257.0m (up 11% from 3Q 2022). Net income: US$87.0m (up 5.8% from 3Q 2022). Profit margin: 34% (down from 36% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 60% decline forecast for the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp1,150, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 38% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Rp984 per share.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.003 in 2Q 2022)Second quarter 2023 results: EPS: US$0.002 (down from US$0.003 in 2Q 2022). Revenue: US$225.4m (down 11% from 2Q 2022). Net income: US$78.8m (down 34% from 2Q 2022). Profit margin: 35% (down from 47% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp1,155, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 34% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Rp961 per share.Price Target Changed • Jul 28Price target decreased by 15% to Rp1,639Down from Rp1,931, the current price target is an average from 4 analysts. New target price is 71% above last closing price of Rp960. Stock is down 48% over the past year. The company is forecast to post earnings per share of US$0.0082 for next year compared to US$0.0081 last year.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp955, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Rp605 per share.Price Target Changed • May 09Price target decreased by 12% to Rp1,931Down from Rp2,183, the current price target is an average from 4 analysts. New target price is 103% above last closing price of Rp950. Stock is down 61% over the past year. The company is forecast to post earnings per share of US$0.0088 for next year compared to US$0.0081 last year.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp1,290, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 43% over the past year.Price Target Changed • Mar 30Price target decreased by 11% to Rp2,058Down from Rp2,313, the current price target is an average from 4 analysts. New target price is 72% above last closing price of Rp1,195. Stock is down 48% over the past year. The company is forecast to post earnings per share of US$0.0088 for next year compared to US$0.0081 last year.Major Estimate Revision • Nov 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$850.1m to US$941.8m. EPS estimate increased from US$0.01 to US$0.01 per share. Net income forecast to shrink 13% next year vs 9.0% decline forecast for Metals and Mining industry in Indonesia. Consensus price target of Rp2,483 unchanged from last update. Share price rose 7.5% to Rp2,010 over the past week.Board Change • Nov 16No independent directorsThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Operation Director & Director Totok Azhariyanto is the most experienced director on the board, commencing their role in 2021. Independent Commissioner Mohammad Effendi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: US$0.002. Net income: US$82.3m (up US$82.3m from 3Q 2021). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Metals and Mining industry in Indonesia.Buying Opportunity • Oct 11Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be Rp2,229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 152% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp1,960, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Metals and Mining industry in Indonesia. Simply Wall St's valuation model estimates the intrinsic value at Rp2,382 per share.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp1,770, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp2,450, the stock trades at a trailing P/E ratio of 30.1x. Average forward P/E is 13x in the Metals and Mining industry in Indonesia.Reported Earnings • May 03First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: US$0.002. Revenue: US$182.1m (flat on 1Q 2021). Net income: US$83.5m (up US$83.5m from 1Q 2021). Profit margin: 46% (up from null in 1Q 2021). Over the next year, revenue is forecast to grow 66%, compared to a 61% growth forecast for the industry in Indonesia.Board Change • Apr 27No independent directorsThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Operation Director & Director Totok Azhariyanto is the most experienced director on the board, commencing their role in 2021. Independent Commissioner Mohammad Effendi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp2,790, the stock trades at a trailing P/E ratio of 51.2x. Average forward P/E is 20x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,965, the stock trades at a trailing P/E ratio of 36.1x. Average forward P/E is 15x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 32% share price gain to Rp1,690, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 25x in the Metals and Mining industry in Indonesia.Reported Earnings • Mar 07Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.01 (up from US$0.002 loss in FY 2020). Revenue: US$460.2m (up 273% from FY 2020). Net income: US$155.1m (up US$183.4m from FY 2020). Profit margin: 34% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.이익 및 매출 성장 예측IDX:ADMR - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,947625405823512/31/20272,779579465720612/31/20262,03641628255973/31/20261,041293-476208N/A12/31/2025973271-485177N/A9/30/2025988308-349267N/A6/30/2025991328-179366N/A3/31/20251,080386-60400N/A12/31/20241,154437118524N/A9/30/20241,206524151438N/A6/30/20241,229526236470N/A3/31/20241,122472238429N/A12/31/20231,086441162297N/A9/30/2023962298290403N/A6/30/2023936294264328N/A3/31/2023964333377420N/A12/31/2022908332458480N/A9/30/2022895390399409N/A6/30/2022732323391399N/A3/31/2022579230196205N/A12/31/2021460155149160N/A12/31/2020123-28-1830N/A12/31/20191090N/A141N/A12/31/2018122-51N/A7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ADMR 의 연간 예상 수익 증가율(26.8%)이 saving rate(6.7%)보다 높습니다.수익 vs 시장: ADMR 의 연간 수익(26.8%)이 ID 시장(14.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ADMR 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ADMR 의 수익(연간 32.1%)이 ID 시장(연간 13.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ADMR 의 수익(연간 32.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ADMR의 자본 수익률은 3년 후 26.7%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 02:44종가2026/07/23 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 Minerals Indonesia Tbk는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jacquelin HamdaniCGS InternationalRyan DavisCitigroup IncArnanto JanuriJ.P. Morgan10명의 분석가 더 보기
Major Estimate Revision • May 28Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.01b to US$1.97b. EPS estimate also fell from US$0.014 per share to US$0.012 per share. Net income forecast to grow 65% next year vs 55% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,291. Share price rose 11% to Rp1,510 over the past week.
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.28b to US$2.07b. EPS estimate also fell from US$0.012 per share to US$0.01 per share. Net income forecast to grow 54% next year vs 78% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,130. Share price rose 9.7% to Rp1,930 over the past week.
Price Target Changed • Mar 12Price target increased by 8.7% to Rp2,065Up from Rp1,899, the current price target is an average from 9 analysts. New target price is 9.8% above last closing price of Rp1,880. Stock is up 110% over the past year. The company is forecast to post earnings per share of US$0.011 for next year compared to US$0.0066 last year.
Price Target Changed • Jan 20Price target increased by 7.3% to Rp1,805Up from Rp1,682, the current price target is an average from 9 analysts. New target price is 12% below last closing price of Rp2,060. Stock is up 106% over the past year. The company is forecast to post earnings per share of US$0.0068 for next year compared to US$0.011 last year.
Price Target Changed • Jan 09Price target increased by 12% to Rp1,637Up from Rp1,465, the current price target is an average from 9 analysts. New target price is 6.5% below last closing price of Rp1,750. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$0.0069 for next year compared to US$0.011 last year.
Major Estimate Revision • Nov 08Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.0098 to US$0.0109. Revenue forecast unchanged at US$1.17b. Net income forecast to shrink 11% next year vs 61% growth forecast for Metals and Mining industry in Indonesia . Consensus price target down from Rp1,991 to Rp1,895. Share price was steady at Rp1,395 over the past week.
Buy Or Sell Opportunity • Jun 15Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to Rp1,660. The fair value is estimated to be Rp1,371, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.3%. Revenue is forecast to grow by 173% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,540, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 102% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,398 per share.
Major Estimate Revision • May 28Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.01b to US$1.97b. EPS estimate also fell from US$0.014 per share to US$0.012 per share. Net income forecast to grow 65% next year vs 55% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,291. Share price rose 11% to Rp1,510 over the past week.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,530, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 107% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,825 per share.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (in line with 1Q 2025). Revenue: US$267.5m (up 34% from 1Q 2025). Net income: US$87.7m (up 34% from 1Q 2025). Profit margin: 33% (in line with 1Q 2025). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.28b to US$2.07b. EPS estimate also fell from US$0.012 per share to US$0.01 per share. Net income forecast to grow 54% next year vs 78% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp2,130. Share price rose 9.7% to Rp1,930 over the past week.
공고 • Mar 12PT Alamtri Minerals Indonesia Tbk, Annual General Meeting, Apr 17, 2026PT Alamtri Minerals Indonesia Tbk, Annual General Meeting, Apr 17, 2026.
Price Target Changed • Mar 12Price target increased by 8.7% to Rp2,065Up from Rp1,899, the current price target is an average from 9 analysts. New target price is 9.8% above last closing price of Rp1,880. Stock is up 110% over the past year. The company is forecast to post earnings per share of US$0.011 for next year compared to US$0.0066 last year.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$0.007 (vs US$0.011 in FY 2024)Full year 2025 results: EPS: US$0.007 (down from US$0.011 in FY 2024). Revenue: US$972.9m (down 16% from FY 2024). Net income: US$271.2m (down 38% from FY 2024). Profit margin: 28% (down from 38% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 44% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp2,280, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,057 per share.
Price Target Changed • Jan 20Price target increased by 7.3% to Rp1,805Up from Rp1,682, the current price target is an average from 9 analysts. New target price is 12% below last closing price of Rp2,060. Stock is up 106% over the past year. The company is forecast to post earnings per share of US$0.0068 for next year compared to US$0.011 last year.
Price Target Changed • Jan 09Price target increased by 12% to Rp1,637Up from Rp1,465, the current price target is an average from 9 analysts. New target price is 6.5% below last closing price of Rp1,750. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$0.0069 for next year compared to US$0.011 last year.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp1,645, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2024)Third quarter 2025 results: EPS: US$0.002 (in line with 3Q 2024). Revenue: US$231.2m (down 1.2% from 3Q 2024). Net income: US$63.7m (down 24% from 3Q 2024). Profit margin: 28% (down from 36% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 32% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Independent Commissioner Mohammad Effendi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Mar 30PT Adaro Minerals Indonesia Tbk, Annual General Meeting, May 14, 2025PT Adaro Minerals Indonesia Tbk, Annual General Meeting, May 14, 2025. Location: jakarta Indonesia
Major Estimate Revision • Nov 08Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.0098 to US$0.0109. Revenue forecast unchanged at US$1.17b. Net income forecast to shrink 11% next year vs 61% growth forecast for Metals and Mining industry in Indonesia . Consensus price target down from Rp1,991 to Rp1,895. Share price was steady at Rp1,395 over the past week.
New Risk • Nov 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.9% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio).
Reported Earnings • Nov 02Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.002 (in line with 3Q 2023). Revenue: US$234.0m (down 9.0% from 3Q 2023). Net income: US$84.2m (down 3.2% from 3Q 2023). Profit margin: 36% (up from 34% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Metals and Mining industry in Indonesia.
New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. High level of non-cash earnings (36% accrual ratio).
Reported Earnings • Aug 28Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.003 (up from US$0.002 in 2Q 2023). Revenue: US$332.5m (up 48% from 2Q 2023). Net income: US$132.7m (up 68% from 2Q 2023). Profit margin: 40% (up from 35% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 1.8%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Indonesia.
Major Estimate Revision • May 18Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.0094 to US$0.0106. Revenue forecast unchanged at US$1.23b. Net income forecast to shrink 1.7% next year vs 50% growth forecast for Metals and Mining industry in Indonesia . Consensus price target broadly unchanged at Rp1,802. Share price was steady at Rp1,300 over the past week.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0.003 (vs US$0.002 in 1Q 2023)First quarter 2024 results: EPS: US$0.003 (up from US$0.002 in 1Q 2023). Revenue: US$274.5m (up 15% from 1Q 2023). Net income: US$116.0m (up 37% from 1Q 2023). Profit margin: 42% (up from 36% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Indonesia.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio).
Major Estimate Revision • Mar 09Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$1.12b to US$1.25b. EPS estimate reaffirmed at US$0.0096. Net income forecast to shrink 30% next year vs 13% growth forecast for Metals and Mining industry in Indonesia . Consensus price target broadly unchanged at Rp1,734. Share price fell 2.3% to Rp1,455 over the past week.
Reported Earnings • Mar 02Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: US$0.011 (up from US$0.008 in FY 2022). Revenue: US$1.09b (up 20% from FY 2022). Net income: US$441.0m (up 33% from FY 2022). Profit margin: 41% (up from 37% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.9%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia.
New Risk • Mar 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 25% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio).
Buy Or Sell Opportunity • Jan 30Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to Rp1,485. The fair value is estimated to be Rp1,155, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 45% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 66% in 2 years. Earnings are forecast to grow by 4.0% in the next 2 years.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2022)Third quarter 2023 results: EPS: US$0.002 (in line with 3Q 2022). Revenue: US$257.0m (up 11% from 3Q 2022). Net income: US$87.0m (up 5.8% from 3Q 2022). Profit margin: 34% (down from 36% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 60% decline forecast for the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp1,150, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 38% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Rp984 per share.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.003 in 2Q 2022)Second quarter 2023 results: EPS: US$0.002 (down from US$0.003 in 2Q 2022). Revenue: US$225.4m (down 11% from 2Q 2022). Net income: US$78.8m (down 34% from 2Q 2022). Profit margin: 35% (down from 47% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp1,155, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 34% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Rp961 per share.
Price Target Changed • Jul 28Price target decreased by 15% to Rp1,639Down from Rp1,931, the current price target is an average from 4 analysts. New target price is 71% above last closing price of Rp960. Stock is down 48% over the past year. The company is forecast to post earnings per share of US$0.0082 for next year compared to US$0.0081 last year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp955, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Rp605 per share.
Price Target Changed • May 09Price target decreased by 12% to Rp1,931Down from Rp2,183, the current price target is an average from 4 analysts. New target price is 103% above last closing price of Rp950. Stock is down 61% over the past year. The company is forecast to post earnings per share of US$0.0088 for next year compared to US$0.0081 last year.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp1,290, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 43% over the past year.
Price Target Changed • Mar 30Price target decreased by 11% to Rp2,058Down from Rp2,313, the current price target is an average from 4 analysts. New target price is 72% above last closing price of Rp1,195. Stock is down 48% over the past year. The company is forecast to post earnings per share of US$0.0088 for next year compared to US$0.0081 last year.
Major Estimate Revision • Nov 16Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$850.1m to US$941.8m. EPS estimate increased from US$0.01 to US$0.01 per share. Net income forecast to shrink 13% next year vs 9.0% decline forecast for Metals and Mining industry in Indonesia. Consensus price target of Rp2,483 unchanged from last update. Share price rose 7.5% to Rp2,010 over the past week.
Board Change • Nov 16No independent directorsThere are 12 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 12 new directors. No experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Operation Director & Director Totok Azhariyanto is the most experienced director on the board, commencing their role in 2021. Independent Commissioner Mohammad Effendi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 06Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: US$0.002. Net income: US$82.3m (up US$82.3m from 3Q 2021). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Metals and Mining industry in Indonesia.
Buying Opportunity • Oct 11Now 20% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be Rp2,229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 152% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp1,960, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Metals and Mining industry in Indonesia. Simply Wall St's valuation model estimates the intrinsic value at Rp2,382 per share.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp1,770, the stock trades at a trailing P/E ratio of 21.1x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp2,450, the stock trades at a trailing P/E ratio of 30.1x. Average forward P/E is 13x in the Metals and Mining industry in Indonesia.
Reported Earnings • May 03First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: US$0.002. Revenue: US$182.1m (flat on 1Q 2021). Net income: US$83.5m (up US$83.5m from 1Q 2021). Profit margin: 46% (up from null in 1Q 2021). Over the next year, revenue is forecast to grow 66%, compared to a 61% growth forecast for the industry in Indonesia.
Board Change • Apr 27No independent directorsThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Operation Director & Director Totok Azhariyanto is the most experienced director on the board, commencing their role in 2021. Independent Commissioner Mohammad Effendi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp2,790, the stock trades at a trailing P/E ratio of 51.2x. Average forward P/E is 20x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,965, the stock trades at a trailing P/E ratio of 36.1x. Average forward P/E is 15x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 32% share price gain to Rp1,690, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 25x in the Metals and Mining industry in Indonesia.
Reported Earnings • Mar 07Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.01 (up from US$0.002 loss in FY 2020). Revenue: US$460.2m (up 273% from FY 2020). Net income: US$155.1m (up US$183.4m from FY 2020). Profit margin: 34% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.