How does A640's PE Ratio compare to its peers?

A640 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (31x).

How does A640's PE Ratio compare vs other companies in the European Oil and Gas Industry?

A640 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the European Oil and Gas industry average (8.7x).

What is A640'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.

A640 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the estimated Fair Price-To-Earnings Ratio (7.8x).

What is the Fair Price of A640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A640 (€6.4) is trading below our estimate of [[fair value]] (€7.69)

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

Insufficient data to show price forecast.

A640 Stock Overview

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, engages in coal and mining business in Indonesia. More details

A640 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 16.7% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 52.8% per year for the next 3 years

Unstable dividend track record

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

PT Alamtri Resources Indonesia Tbk Competitors

EnviTec Biogas

XTRA:ETG

€442.5m

CropEnergies

HMSE:CE2

€1.2b

Friedrich Vorwerk Group

XTRA:VH2

€700.0m

Yancoal Australia

ASX:YAL

AU$7.9b

Price History & Performance

Summary of share price highs, lows and changes for Alamtri Resources Indonesia
Historical stock prices
Current Share Price	Rp6.40
52 Week High	Rp11.00
52 Week Low	Rp6.35
Beta	0.066
1 Month Change	-8.57%
3 Month Change	-37.86%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.88%

Recent updates

Shareholder Returns

	A640	DE Oil and Gas	DE Market
7D	-2.3%	2.6%	3.5%
1Y	n/a	-17.7%	13.1%

Return vs Industry: Insufficient data to determine how A640 performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how A640 performed against the German Market.

Price Volatility

Is A640's price volatile compared to industry and market?
A640 volatility
A640 Average Weekly Movement	11.0%
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: A640's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: A640's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2004	13,042	Garibaldi Thohir	www.adaro.com

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, engages in coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services.

PT Alamtri Resources Indonesia Tbk Fundamentals Summary

How do Alamtri Resources Indonesia's earnings and revenue compare to its market cap?
A640 fundamental statistics
Market cap	€4.24b
Earnings (TTM)	€1.54b
Revenue (TTM)	€5.75b

2.8x

P/E Ratio

0.7x

P/S Ratio

Is A640 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A640 income statement (TTM)
Revenue	US$5.99b
Cost of Revenue	US$3.68b
Gross Profit	US$2.31b
Other Expenses	US$700.73m
Earnings	US$1.61b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	38.51%
Net Profit Margin	26.81%
Debt/Equity Ratio	16.1%

How did A640 perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

40%

Payout Ratio

Does A640 pay a reliable dividends?

See A640 dividend history and benchmarks

When do you need to buy A640 by to receive an upcoming dividend?
Alamtri Resources Indonesia dividend dates
Ex Dividend Date	Jan 13 2025
Dividend Pay Date	Jan 30 2025
Days until Ex dividend	8 days
Days until Dividend pay date	9 days

Does A640 pay a reliable dividends?

See A640 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 07:01
End of Day Share Price	2025/01/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 40 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ephrem Ravi	Barclays
James Clarke	BNP Paribas Securities (Asia)
Tansino Aulia	BofA Global Research

Alamtri Resources Indonesia DB:A640 Stock Report