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 $201.96M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $233.65M, free cash flow was $-31.69M.

Free cash flow margin was -6% of revenue.

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$511.91M	$201.96M	$57.67M	$252.27M	$0.00
Capital Expenditure	$-797.84M	$-233.65M	$-202.79M	$-205.64M	$-155.76M
Free Cash Flow	$-205.04M	$-31.69M	$-145.11M	$46.64M	$-74.87M