PT Alamtri Resources Indonesia Tbk (PADEF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Alamtri Resources Indonesia Tbk (PADEF) with AI Score 42/100 (Weak). PT Alamtri Resources Indonesia Tbk (PADEF) is an integrated energy producer based in Indonesia, focusing on coal, energy, utilities, and supporting infrastructure. Market cap: 0, Sector: Energy.
Last analyzed: Mar 16, 2026PT Alamtri Resources Indonesia Tbk (PADEF) Energy Operations & Outlook
PT Alamtri Resources Indonesia Tbk (PADEF) is an Indonesian integrated energy company specializing in coal mining, trading, and related services. Operating across mining services, logistics, and infrastructure, PADEF exports to key markets like China, Japan, and India. With a 23.9% profit margin, the company plays a significant role in the Indonesian energy sector.
Investment Thesis
PT Alamtri Resources Indonesia Tbk presents an investment case centered on its integrated energy business model and strategic position in the Indonesian coal market. The company's diversified operations across coal mining, trading, and related services provide multiple revenue streams. A profit margin of 23.9% and a gross margin of 34.0% indicate operational efficiency. However, a negative free cash flow of $-0.00B warrants further investigation into capital expenditures and operational costs. Growth catalysts include increasing energy demand in Asia and potential expansion into renewable energy projects. Potential risks involve fluctuations in coal prices and regulatory changes in the Indonesian mining sector. The company's low beta of -0.17 suggests a degree of insulation from broader market volatility.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $2.81 billion reflects its significant presence in the Indonesian energy sector.
- Profit margin of 23.9% indicates strong profitability in its core operations.
- Gross margin of 34.0% demonstrates efficient cost management in coal production and trading.
- Debt-to-equity ratio of 16.41 suggests a conservative capital structure.
- Negative free cash flow of $-0.00B requires further analysis of investment activities and operational efficiency.
Competitors & Peers
Strengths
- Integrated operations across the coal value chain
- Strategic location in Indonesia
- Established relationships with key customers in Asia
- Experienced management team
Weaknesses
- Reliance on coal, a commodity subject to price volatility
- Exposure to environmental regulations and concerns
- Dependence on Asian markets for exports
- Negative free cash flow
Catalysts
- Ongoing: Increasing energy demand in Asia, particularly in China and India, driving coal exports.
- Ongoing: Government support for infrastructure development in Indonesia, benefiting logistics operations.
- Upcoming: Potential expansion into renewable energy projects, diversifying revenue streams.
- Ongoing: Investment in clean coal technologies, enhancing environmental sustainability.
Risks
- Potential: Fluctuations in coal prices impacting profitability.
- Potential: Stricter environmental regulations increasing compliance costs.
- Potential: Geopolitical risks in export markets affecting trade.
- Ongoing: Negative free cash flow requiring careful monitoring of financial performance.
Growth Opportunities
- Expansion in Renewable Energy: PADEF has the opportunity to diversify its energy portfolio by investing in renewable energy projects, such as solar and wind power. The Indonesian government is promoting renewable energy development, offering incentives and regulatory support. This diversification can reduce PADEF's reliance on coal and enhance its long-term sustainability. The market for renewable energy in Indonesia is projected to grow significantly, presenting a substantial growth opportunity for PADEF.
- Increased Coal Exports to Asia: The demand for coal in Asia, particularly in China and India, continues to grow, driven by industrialization and energy needs. PADEF can capitalize on this trend by increasing its coal exports to these markets. Strengthening relationships with key customers and optimizing logistics can enhance its export capabilities. The Asian coal market is expected to remain robust, providing a sustained growth opportunity for PADEF.
- Development of Mining Infrastructure: PADEF can invest in developing its mining infrastructure, including transportation, coal handling, and port facilities. Improving infrastructure can enhance operational efficiency, reduce costs, and increase production capacity. The Indonesian government is also investing in infrastructure development, creating opportunities for collaboration and synergy. Enhanced infrastructure can provide a competitive advantage and support long-term growth.
- Investment in Clean Coal Technologies: PADEF can invest in clean coal technologies, such as carbon capture and storage, to reduce the environmental impact of its coal operations. This can enhance its reputation, attract environmentally conscious investors, and comply with stricter environmental regulations. The market for clean coal technologies is growing, driven by increasing environmental concerns and regulatory pressure. Investing in these technologies can ensure the long-term sustainability of PADEF's coal business.
- Expansion into Utilities Sector: PADEF can expand its presence in the utilities sector by developing and operating power plants. This can provide a stable revenue stream and reduce its reliance on coal exports. The demand for electricity in Indonesia is growing, driven by economic development and population growth. PADEF can leverage its expertise in energy production to capitalize on this trend. Expanding into the utilities sector can diversify its business and enhance its long-term growth prospects.
Opportunities
- Expansion in renewable energy projects
- Increased coal exports to Asia
- Development of mining infrastructure
- Investment in clean coal technologies
Threats
- Fluctuations in coal prices
- Stricter environmental regulations
- Competition from other coal producers
- Geopolitical risks in export markets
Competitive Advantages
- Integrated operations across the coal value chain.
- Strategic location in Indonesia, a major coal-producing country.
- Established relationships with key customers in Asia.
- Expertise in mining, logistics, and energy production.
About PADEF
PT Alamtri Resources Indonesia Tbk (PADEF), formerly known as PT Adaro Energy, was founded in 2004 and is headquartered in Jakarta, Indonesia. The company operates as an integrated energy producer with a focus on coal, energy, utilities, and supporting infrastructure. PADEF's operations are divided into four main segments: Coal Mining and Trading, Mining Services, Logistics, and Others. The Coal Mining and Trading segment involves the extraction and sale of coal to both domestic and international markets. The Mining Services segment provides contracting, quarrying, ship loading, and mining support services. The Logistics segment handles transportation, coal handling, barging, terminal handling, and seaport operations. The 'Others' segment includes power plant operations, trading, warehousing, transportation support, and water and mud treatment services. PADEF is also involved in the construction, repair, and installation of machines, as well as the manufacture, repair, and maintenance of sea transportation equipment. The company exports its products to countries including China, Malaysia, Japan, India, and Korea, demonstrating its significant international presence. With over 10,000 employees, PADEF is a major player in the Indonesian energy sector.
What They Do
- Operates in coal mining and trading.
- Provides mining contracting and quarrying services.
- Offers ship loading and mining support services.
- Manages transportation, coal handling, and barging.
- Handles terminal handling and seaport operations.
- Engages in power plant operations.
- Provides water and mud treatment services.
- Exports coal to China, Malaysia, Japan, India, and Korea.
Business Model
- Generates revenue through coal mining and trading activities.
- Provides mining services to other companies in the sector.
- Offers logistics and transportation services for coal handling.
- Operates power plants to generate electricity.
- Exports coal to international markets.
Industry Context
PT Alamtri Resources Indonesia Tbk operates in the coal industry, a sector facing both growth opportunities and environmental challenges. The demand for coal remains strong in Asia, particularly in China and India, driving export opportunities for Indonesian coal producers. However, increasing global pressure to reduce carbon emissions poses a long-term threat to the industry. PADEF competes with other major coal producers in Indonesia and internationally. The company's integrated business model and strategic location provide a competitive advantage, but it must also adapt to evolving environmental regulations and market trends.
Key Customers
- Power plants in Indonesia and other Asian countries.
- Steel mills and other industrial consumers of coal.
- Trading companies that distribute coal to end-users.
- Government agencies and state-owned enterprises.
Financials
Chart & Info
PT Alamtri Resources Indonesia Tbk (PADEF) stock price: Price data unavailable
Latest News
No recent news available for PADEF.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PADEF.
Price Targets
Wall Street price target analysis for PADEF.
MoonshotScore
What does this score mean?
The MoonshotScore rates PADEF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry CoalLeadership: Iwan Dewono Budiyuwono
CEO
Iwan Dewono Budiyuwono serves as the CEO of PT Alamtri Resources Indonesia Tbk. His professional background includes extensive experience in the energy and mining sectors. He has held various leadership positions within Adaro Group, contributing to the company's strategic development and operational efficiency. His expertise spans across areas such as corporate strategy, business development, and operational management. He is responsible for overseeing the overall performance and strategic direction of the company, guiding its growth and expansion initiatives.
Track Record: Under Iwan Dewono Budiyuwono's leadership, PT Alamtri Resources Indonesia Tbk has focused on optimizing its integrated business model and expanding its presence in key Asian markets. He has overseen initiatives to improve operational efficiency, reduce costs, and enhance environmental sustainability. His strategic decisions have contributed to the company's profitability and market position. He manages over 10,000 employees.
PADEF OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the minimum listing requirements of major exchanges like the NYSE or NASDAQ. These companies are typically smaller, less established, and may have a higher risk profile compared to those listed on national exchanges. Investing in OTC Other tier stocks involves greater scrutiny due to the potential for limited information and regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in PADEF.
- Lower liquidity can result in wider bid-ask spreads and difficulty in trading.
- OTC Other tier stocks are subject to less regulatory oversight.
- Potential for price manipulation and fraud is higher in the OTC market.
- Smaller market capitalization and limited trading volume can increase volatility.
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Assess the company's business model and competitive position.
- Research the management team and their track record.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- The company's operation as an integrated energy producer in Indonesia.
- Its history dating back to 2004.
- Its export activities to multiple countries in Asia.
- The number of employees (10343) suggests a substantial operation.
Common Questions About PADEF
What does PT Alamtri Resources Indonesia Tbk do?
PT Alamtri Resources Indonesia Tbk operates as an integrated energy producer in Indonesia, focusing on coal mining, trading, and related services. The company's operations span across the entire coal value chain, from mining and processing to transportation and export. It serves power plants, steel mills, and other industrial consumers in Indonesia and other Asian countries. The company also engages in power plant operations and water treatment services, contributing to its diversified business model.
What do analysts say about PADEF stock?
AI analysis is currently pending for PADEF. Without analyst consensus, valuation metrics, and growth considerations cannot be summarized. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Factors to consider include the company's financial performance, industry trends, and risk factors.
What are the main risks for PADEF?
The main risks for PADEF include fluctuations in coal prices, which can significantly impact its profitability. Stricter environmental regulations may increase compliance costs and limit its operational flexibility. Geopolitical risks in export markets can disrupt trade and affect revenue. The company's negative free cash flow requires careful monitoring of its financial performance and investment activities. Competition from other coal producers and evolving energy policies also pose challenges.
What are the key factors to evaluate for PADEF?
PT Alamtri Resources Indonesia Tbk (PADEF) currently holds an AI score of 42/100, indicating low score. Key strength: Integrated operations across the coal value chain. Primary risk to monitor: Potential: Fluctuations in coal prices impacting profitability.. This is not financial advice.
How frequently does PADEF data refresh on this page?
PADEF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven PADEF's recent stock price performance?
Recent price movement in PT Alamtri Resources Indonesia Tbk (PADEF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Integrated operations across the coal value chain. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider PADEF overvalued or undervalued right now?
Determining whether PT Alamtri Resources Indonesia Tbk (PADEF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying PADEF?
Before investing in PT Alamtri Resources Indonesia Tbk (PADEF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or delayed.
- AI analysis is pending.