PT Alamtri Resources Indonesia Tbk

DB:A64 Stock Report

Market Cap: €4.6b

Alamtri Resources Indonesia Valuation

Is A64 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A64 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A64 (€0.14) is trading below our estimate of fair value (€0.3)

Significantly Below Fair Value: A64 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A64?

Key metric: As A64 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A64. This is calculated by dividing A64's market cap by their current earnings.
What is A64's PE Ratio?
PE Ratio2.9x
EarningsUS$1.61b
Market CapUS$4.71b

Price to Earnings Ratio vs Peers

How does A64's PE Ratio compare to its peers?

The above table shows the PE ratio for A64 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
ETG EnviTec Biogas
8.8xn/a€436.6m
CE2 CropEnergies
83.9xn/a€1.2b
CE2 CropEnergies
15.3x-7.5%€1.0b
VH2 Friedrich Vorwerk Group
20.2x12.9%€569.0m
A64 Alamtri Resources Indonesia
2.9x-22.1%€76.0t

Price-To-Earnings vs Peers: A64 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

How does A64's PE Ratio compare vs other companies in the European Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A64 2.9xIndustry Avg. 8.6xNo. of Companies16PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A64 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the European Oil and Gas industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is A64's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A64 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: A64 is good value based on its Price-To-Earnings Ratio (2.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A64 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.14
€0.21
+53.8%
20.7%€0.26€0.13n/a19
Jan ’26€0.14
€0.21
+45.6%
19.7%€0.26€0.13n/a19
Dec ’25€0.13
€0.21
+61.4%
21.1%€0.28€0.12n/a18
Nov ’25€0.23
€0.22
-6.3%
16.9%€0.27€0.12n/a18
Oct ’25€0.24
€0.20
-15.7%
16.3%€0.24€0.11n/a18
Sep ’25€0.20
€0.19
-3.7%
19.1%€0.24€0.11n/a15
Aug ’25€0.17
€0.18
+5.5%
17.4%€0.25€0.11n/a15
Jul ’25€0.15
€0.18
+20.6%
18.0%€0.25€0.12n/a16
Jun ’25€0.15
€0.18
+18.3%
17.2%€0.25€0.12n/a16
May ’25€0.14
€0.18
+21.0%
20.2%€0.25€0.12n/a17
Apr ’25€0.15
€0.17
+15.5%
17.8%€0.24€0.12n/a16
Mar ’25€0.14
€0.17
+23.2%
17.8%€0.24€0.12n/a15
Feb ’25€0.14
€0.17
+25.6%
17.9%€0.24€0.12n/a15
Jan ’25€0.15
€0.17
+15.2%
17.1%€0.24€0.13€0.1416
Dec ’24€0.15
€0.18
+25.3%
19.8%€0.26€0.13€0.1315
Nov ’24€0.14
€0.19
+39.2%
19.3%€0.27€0.14€0.2315
Oct ’24€0.17
€0.20
+15.5%
20.4%€0.28€0.14€0.2415
Sep ’24€0.16
€0.20
+25.9%
20.5%€0.27€0.14€0.2016
Aug ’24€0.14
€0.21
+48.5%
22.7%€0.33€0.14€0.1717
Jul ’24€0.13
€0.23
+78.0%
18.1%€0.34€0.15€0.1519
Jun ’24€0.12
€0.23
+99.1%
17.1%€0.34€0.16€0.1520
May ’24€0.18
€0.23
+26.7%
17.1%€0.33€0.15€0.1420
Apr ’24€0.17
€0.24
+42.3%
17.1%€0.33€0.16€0.1520
Mar ’24€0.18
€0.26
+46.1%
15.3%€0.33€0.17€0.1419
Feb ’24€0.17
€0.25
+46.2%
15.1%€0.32€0.16€0.1420
Jan ’24€0.23
€0.26
+13.2%
13.4%€0.33€0.20€0.1521

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 05:26
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Alamtri Resources Indonesia Tbk is covered by 39 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
James ClarkeBNP Paribas Securities (Asia)
Tansino AuliaBofA Global Research