PT Alamtri Resources Indonesia Tbk PADEF OTC

Other OTC • Energy • Coal • ID • USD

SharesGrow Score

74/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PT Alamtri Resources Indonesia Tbk (PADEF) generated $594.13M in operating cash flow for fiscal year 2025. After capital expenditures of $801.57M, free cash flow was $-207.44M.

Free cash flow margin was -11.1% of revenue.

The company returned $500M in dividends and $163.39M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

74/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

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HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

45/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

85/100

→ Income

PT Alamtri Resources Indonesia Tbk Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$511.91M	$594.13M	$1.99B	$1.15B	$3.68B
Capital Expenditure	$-797.84M	$-801.57M	$-821.85M	$-579.43M	$-403.61M
Free Cash Flow	$-205.04M	$-207.44M	$1.18B	$564.99M	$3.28B