PT Aneka Tambang Tbk (ASX:ATM)

PT Aneka Tambang Tbk Statistics

Total Valuation

ASX:ATM has a market cap or net worth of AUD 6.33 billion. The enterprise value is 5.95 billion.

Market Cap	6.33B
Enterprise Value	5.95B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.56%
Float	8.41B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 10.49.

PE Ratio	9.42
Forward PE	10.49
PS Ratio	0.71
PB Ratio	1.99
P/TBV Ratio	2.08
P/FCF Ratio	10.03
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.42.

EV / Earnings	8.85
EV / Sales	0.67
EV / EBITDA	6.11
EV / EBIT	6.89
EV / FCF	9.42

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.11.

Current Ratio	2.70
Quick Ratio	1.62
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.56
Interest Coverage	161.67

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	12.60%
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	21.96%
Revenue Per Employee	2.33M
Profits Per Employee	176,237
Employee Count	3,733
Asset Turnover	2.20
Inventory Turnover	15.33

Taxes

In the past 12 months, ASX:ATM has paid 199.55 million in taxes.

Income Tax	199.55M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +13.95% 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	+13.95%
50-Day Moving Average	1.02
200-Day Moving Average	1.01
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	9,773

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 8.88 billion and earned 672.17 million in profits. Earnings per share was 0.03.

Revenue	8.88B
Gross Profit	1.19B
Operating Income	813.47M
Pretax Income	945.46M
Net Income	672.17M
EBITDA	913.61M
EBIT	813.47M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 857.08 million in cash and 350.83 million in debt, giving a net cash position of 506.24 million.

Cash & Cash Equivalents	857.08M
Total Debt	350.83M
Net Cash	506.24M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	0.13
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 713.33 million and capital expenditures -81.51 million, giving a free cash flow of 631.82 million.

Operating Cash Flow	713.33M
Capital Expenditures	-81.51M
Free Cash Flow	631.82M
FCF Per Share	n/a

Margins

Gross margin is 13.38%, with operating and profit margins of 9.16% and 7.57%.

Gross Margin	13.38%
Operating Margin	9.16%
Pretax Margin	10.65%
Profit Margin	7.57%
EBITDA Margin	10.29%
EBIT Margin	9.16%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.07
Dividend Yield	7.23%
Dividend Growth (YoY)	19.49%
Years of Dividend Growth	4
Payout Ratio	49.15%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	10.61%
FCF Yield	9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.94 and a Piotroski F-Score of 7.

Altman Z-Score	5.94
Piotroski F-Score	7