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PT Alamtri Resources Indonesia Tbk
ISIN ID1000111305
|WKN A0Q51G
Marktkapitalisatie (in EUR)
3,708 m
Land
Indonesia
Sector
Energy
Dividendrendement
12.52%
Overzicht
Koers
Beschrijving
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. It operates through the following segments: Coal Mining and Trading, Mining Services, Logistics, and Others. The Coal Mining and Trading segment involves producing and distributing thermal coal. The Mining Services segment includes the exploration, drilling, transportation, logistical support, and overburden mining removal services. The Logistics segment focuses on coal barging and ship loading, fuel transport, channel, dredging, multipurpose terminal and stockpile management, stevedoring to dockyard operations. The company was founded on August 26, 2004 and is headquartered in Jakarta, Indonesia.
Energy Upstream Energy Coal and Uranium Mining Indonesia
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 3,708 m |
| WPA, EUR | 0.01 |
| KBV | 1.0 |
| K/W | 9.9 |
| Dividendrendement | 12.52% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 1,661 m |
| Netto-inkomen, EUR | 397 m |
| Winstmarge | 23.90% |
In welke ETF zit PT Alamtri Resources Indonesia Tbk?
Er zijn 16 ETF's die PT Alamtri Resources Indonesia Tbk bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van PT Alamtri Resources Indonesia Tbk is de iShares Emerging Markets Dividend UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +30,00% |
| 1 maand | +0,00% |
| 3 maanden | +30,00% |
| 6 maanden | +44,44% |
| 1 jaar | +18,18% |
| 3 jaar | -23,53% |
| 5 jaar | +116,67% |
| Since inception | +116,67% |
| 2025 | -33,33% |
| 2024 | -6,25% |
| 2023 | -30,43% |
| 2022 | +64,29% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 72,60% |
| Volatiliteit 3 jaar | 70,10% |
| Volatiliteit 5 jaar | 75,32% |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | -0,12 |
| Rendement/Risico 5 jaar | 0,22 |
| Maximaal waardedaling 1 jaar | -30,77% |
| Maximaal waardedaling 3 jaar | -62,50% |
| Maximaal waardedaling 5 jaar | -70,97% |
| Maximaal waardedaling sinds aanvang | -70,97% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.