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OTCMPTRAF
Market cap159mUSD
, Last price  
0.00USD
Name

Resource Alam Indonesia Tbk PT

Chart & Performance

D1W1MN
OTCM:PTRAF chart
P/E
P/S
EPS
0.01
Div Yield, %
%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
38.93%
Revenues
295m
+15.57%
5,389,5335,884,07830,623,09343,141,962106,338,234234,887,379214,901,931193,474,442135,766,894111,011,54092,636,62483,764,24656,942,510114,851,73772,221,596132,149,772254,967,483294,672,016
Net income
27m
-30.49%
003,662,8593,395,52918,213,12949,702,47623,591,71717,267,9488,076,0485,717,3439,657,90513,637,461663,4745,544,652-8,668,01523,103,47238,669,11526,880,751
CFO
17m
-55.76%
0000054,786,14813,625,68523,124,1146,875,0318,127,24613,655,52920,885,1445,128,34114,186,3564,228,46036,825,11139,006,43817,256,402
Earnings
Apr 24, 2025

Profile

PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in coal and methane mining in Indonesia. It also sells high pressure laminate and melamine laminated particle boards; and provides harbor management, electricity supply, and other mining and excavation support services. In addition, the company is involved in the metals and metal ores wholesale, hydropower plant industry, real estate, and trading activities. The company was formerly known as PT Kurnia Kapuas Utama Tbk and changed its name to PT Resource Alam Indonesia Tbk in November 2003. PT Resource Alam Indonesia Tbk was founded in 1981 and is headquartered in Jakarta Pusat, Indonesia.
IPO date
Jul 01, 1991
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
294,672
15.57%
254,967
92.94%
132,150
82.98%
Cost of revenue
247,920
188,998
95,391
Unusual Expense (Income)
NOPBT
46,752
65,970
36,759
NOPBT Margin
15.87%
25.87%
27.82%
Operating Taxes
12,321
19,003
10,955
Tax Rate
26.35%
28.81%
29.80%
NOPAT
34,432
46,967
25,804
Net income
26,881
-30.49%
38,669
67.37%
23,103
-366.54%
Dividends
(7,659)
(6,318)
(8,365)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
(1,020)
BB yield
0.00%
Debt
Debt current
2,697
1,308
1,380
Long-term debt
5,978
2,071
3,663
Deferred revenue
156
456
Other long-term liabilities
9,568
9,086
412
Net debt
(37,710)
(41,118)
(64,328)
Cash flow
Cash from operating activities
17,256
39,006
36,825
CAPEX
(5,352)
(1,674)
(1,602)
Cash from investing activities
(5,876)
(4,756)
(2,655)
Cash from financing activities
(9,562)
(8,840)
(11,061)
FCF
16,349
38,219
39,824
Balance
Cash
45,098
43,517
27,859
Long term investments
1,286
980
41,512
Excess cash
31,651
31,749
62,764
Stockholders' equity
193,791
179,031
146,503
Invested Capital
122,576
92,607
33,138
ROIC
32.00%
74.70%
60.42%
ROCE
30.30%
53.05%
35.27%
EV
Common stock shares outstanding
4,667,751
4,667,751
4,693,453
Price
368.00
-4.69%
386.10
51.51%
254.83
-4.20%
Market cap
1,717,732,410
-4.69%
1,802,218,706
50.68%
1,196,032,555
-4.20%
EV
1,717,739,336
1,802,223,942
1,196,006,705
EBITDA
50,059
66,307
39,356
EV/EBITDA
34,314.43
27,179.95
30,389.34
Interest
577
735
527
Interest/NOPBT
1.23%
1.11%
1.43%