Australia
· Delayed Price · Currency is AUD PT Aneka Tambang Tbk Statistics
Total Valuation
PT Aneka Tambang Tbk has a market cap or net worth of AUD 3.65 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
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 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -28.20.
| EV / Earnings | 12.79 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 24.18 |
| EV / FCF | -28.20 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.92 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 60,687 |
| Employee Count | 3,820 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 103 |
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, PT Aneka Tambang Tbk had revenue of AUD 5.08 billion and earned 231.52 million in profits. Earnings per share was 0.01.
| Revenue | 5.08B |
| Gross Profit | 373.55M |
| Operating Income | 63.22M |
| Pretax Income | 266.06M |
| Net Income | 231.52M |
| EBITDA | 205.40M |
| EBIT | 63.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 917.84 million in cash and 201.85 million in debt, giving a net cash position of 715.99 million.
| Cash & Cash Equivalents | 917.84M |
| Total Debt | 201.85M |
| Net Cash | 715.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 0.12 |
| Working Capital | 815.56M |
Cash Flow
In the last 12 months, operating cash flow was 19.19 million and capital expenditures -124.15 million, giving a free cash flow of -104.96 million.
| Operating Cash Flow | 19.19M |
| Capital Expenditures | -124.15M |
| Free Cash Flow | -104.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.35%, with operating and profit margins of 1.24% and 4.56%.
| Gross Margin | 7.35% |
| Operating Margin | 1.24% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.56% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
PT Aneka Tambang Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 51.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 126.64% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
PT Aneka Tambang Tbk has an Altman Z-Score of 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |