PT Aneka Tambang Tbk (ASX:ATM)

PT Aneka Tambang Tbk Statistics

Total Valuation

ASX:ATM has a market cap or net worth of AUD 7.76 billion. The enterprise value is 6.92 billion.

Market Cap	7.76B
Enterprise Value	6.92B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	8.41B

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 11.83.

PE Ratio	12.15
Forward PE	11.83
PS Ratio	0.79
PB Ratio	2.45
P/TBV Ratio	2.55
P/FCF Ratio	13.42
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.97.

EV / Earnings	10.84
EV / Sales	0.71
EV / EBITDA	7.33
EV / EBIT	8.43
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	123.19

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	22.98%
Revenue Per Employee	2.65M
Profits Per Employee	171,354
Employee Count	3,733
Asset Turnover	2.40
Inventory Turnover	16.87

Taxes

In the past 12 months, ASX:ATM has paid 189.22 million in taxes.

Income Tax	189.22M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -4.85% 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	-4.85%
50-Day Moving Average	1.10
200-Day Moving Average	0.98
Relative Strength Index (RSI)	13.43
Average Volume (20 Days)	1,236

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 9.87 billion and earned 638.30 million in profits. Earnings per share was 0.03.

Revenue	9.87B
Gross Profit	1.17B
Operating Income	783.70M
Pretax Income	892.32M
Net Income	638.30M
EBITDA	899.37M
EBIT	783.70M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.01 billion in cash and 53.27 million in debt, giving a net cash position of 961.51 million.

Cash & Cash Equivalents	1.01B
Total Debt	53.27M
Net Cash	961.51M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	0.13
Working Capital	833.44M

Cash Flow

In the last 12 months, operating cash flow was 681.36 million and capital expenditures -103.24 million, giving a free cash flow of 578.12 million.

Operating Cash Flow	681.36M
Capital Expenditures	-103.24M
Free Cash Flow	578.12M
FCF Per Share	n/a

Margins

Gross margin is 11.90%, with operating and profit margins of 7.94% and 6.47%.

Gross Margin	11.90%
Operating Margin	7.94%
Pretax Margin	9.04%
Profit Margin	6.47%
EBITDA Margin	9.11%
EBIT Margin	7.94%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.20%.

Dividend Per Share	0.07
Dividend Yield	7.20%
Dividend Growth (YoY)	19.49%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.20%
Earnings Yield	8.23%
FCF Yield	7.45%

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 5.13 and a Piotroski F-Score of 6.

Altman Z-Score	5.13
Piotroski F-Score	6