PT Aneka Tambang Tbk Statistics

Total Valuation

ASX:ATM has a market cap or net worth of AUD 4.62 billion. The enterprise value is 3.85 billion.

Market Cap	4.62B
Enterprise Value	3.85B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.41B

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.43
P/TBV Ratio	1.47
P/FCF Ratio	18.40
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.33.

EV / Earnings	10.52
EV / Sales	0.60
EV / EBITDA	8.16
EV / EBIT	11.77
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	21.89

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	1.86M
Profits Per Employee	98,072
Employee Count	3,733
Asset Turnover	1.58
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.43, so ASX:ATM's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-9.55%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	88.24
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATM had revenue of AUD 6.95 billion and earned 366.10 million in profits. Earnings per share was 0.02.

Revenue	6.95B
Gross Profit	614.55M
Operating Income	284.31M
Pretax Income	463.11M
Net Income	366.10M
EBITDA	430.47M
EBIT	284.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 935.25 million in cash and 28.37 million in debt, giving a net cash position of 906.88 million.

Cash & Cash Equivalents	935.25M
Total Debt	28.37M
Net Cash	906.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	0.13
Working Capital	825.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.51 million and capital expenditures -118.34 million, giving a free cash flow of 251.17 million.

Operating Cash Flow	369.51M
Capital Expenditures	-118.34M
Free Cash Flow	251.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 4.09% and 5.27%.

Gross Margin	8.85%
Operating Margin	4.09%
Pretax Margin	6.67%
Profit Margin	5.27%
EBITDA Margin	6.20%
EBIT Margin	4.09%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.06
Dividend Yield	6.02%
Dividend Growth (YoY)	51.10%
Years of Dividend Growth	4
Payout Ratio	84.38%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	7.92%
FCF Yield	5.44%

Dividend Details

Stock Splits

The last stock split was on July 5, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jul 5, 2007
Split Type	Forward
Split Ratio	5

Scores

ASX:ATM has an Altman Z-Score of 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a