PT Aneka Tambang Tbk (ASX:ATM)

PT Aneka Tambang Tbk Statistics

Total Valuation

ASX:ATM has a market cap or net worth of AUD 3.75 billion. The enterprise value is 3.08 billion.

Market Cap	3.75B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is 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 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -29.30.

EV / Earnings	13.28
EV / Sales	0.60
EV / EBITDA	11.34
EV / EBIT	26.04
EV / FCF	-29.30

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 Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.01%
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 -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	0.92
200-Day Moving Average	0.99
Relative Strength Index (RSI)	88.24
Average Volume (20 Days)	205

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 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

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	126.64%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	6.18%
FCF Yield	-2.80%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a