PT Antam (Persero) Tbk (IDX:ANTM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,120.00
-30.00 (-0.95%)
Sep 4, 2026, 4:14 PM WIB

PT Antam (Persero) Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
33,390,94229,323,33812,614,31513,008,39932,868,02426,151,70125,991,31520,011,63214,568,6228,620,87110,148,7139,237,86810,067,76411,593,34812,247,25114,910,2449,025,9889,746,87311,969,3399,201,233
Revenue Growth
1.59%12.13%-51.47%-35.00%125.61%203.35%156.11%116.63%44.71%-25.64%-17.14%-38.04%11.54%18.94%2.32%62.05%11.92%5.82%28.22%4.55%
Gross Profit
5,288,7595,653,1843,766,5212,590,9944,634,5523,816,4383,028,1481,975,0251,777,528293,488747,2511,841,4671,415,2252,887,2682,293,8131,936,8041,533,5152,468,0332,383,2721,959,157
Operating Income
3,865,7844,479,4492,1141,760,4193,469,4582,815,3891,915,0081,120,4611,089,874-341,103-111,9131,005,297400,4991,896,9842,199,8211,263,735-166,9441,604,3691,351,483953,327
Net Income
2,981,8043,406,7821,234,2551,278,2092,565,1822,131,1881,445,948650,7311,312,157238,374229,057958,833226,6351,663,1211,194,1481,100,92160,5141,465,382151,282550,040
Earnings Per Share
124.08141.7751.3653.19106.7488.6960.1727.0854.609.929.5339.909.4369.2149.6945.812.5260.986.3022.89
EPS Growth
16.24%59.85%-14.64%96.43%95.49%794.05%531.26%-32.13%478.97%-85.67%-80.82%-12.91%274.52%13.49%689.35%100.15%-88.58%132.46%-51.75%-44.73%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Nickel
5,947,3914,467,3753,697,1943,287,0754,103,5223,765,0403,400,7972,601,0842,950,388552,4932,773,8782,669,2673,243,1284,183,3613,552,9503,025,5951,969,7873,479,8903,143,9792,958,237
Precious Metals and Refinery
26,424,17023,963,8017,933,7969,221,29528,010,33921,674,33521,935,68716,959,02011,232,9847,709,6056,931,5676,068,6066,357,3657,068,3958,188,98211,320,1866,479,8495,949,8048,277,2755,654,878
Bauxite and Alumina
997,639879,144962,540490,039754,234708,752639,582437,168373,405351,258437,095483,128444,238326,495492,137551,577589,852299,398475,371345,559
Others
21,74213,01820,7859,990-713,57415,24914,36011,8457,5156,17316,86723,03315,09713,18212,886-13,50017,78172,714242,559
Total
33,390,94229,323,33812,614,31513,008,39932,868,02426,151,70125,991,31520,011,63214,568,6228,620,87110,148,7139,237,86810,067,76411,593,34812,247,25114,910,2449,025,9889,746,87311,969,3399,201,233

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9,949,07411,206,81910,711,9219,461,87110,799,76011,105,6809,317,1609,634,7459,119,96311,857,04714,334,3157,540,3357,417,7185,170,8375,448,5335,042,7384,212,2124,159,8156,053,0786,367,793
Total Debt
6,010,0318,731,3974,556,9033,873,116566,906328,418282,6032,118,8741,751,7001,950,5643,016,4303,508,8693,398,1293,178,8953,523,5254,736,3254,864,1534,470,4826,383,7757,037,246
Net Cash (Debt)
3,939,0432,475,4226,155,0185,588,75510,232,85410,777,2629,034,5577,515,8717,368,2639,906,48311,317,8854,031,4664,019,5891,991,9421,925,008306,413-651,941-310,667-330,697-669,453
Net Cash Growth
-61.51%-77.03%-31.87%-25.64%38.88%8.79%-20.18%86.43%83.31%397.33%487.94%1215.70%--------
Net Cash Per Share
163.92103.01256.13232.57425.82448.48375.96312.76306.62412.24470.97167.76167.2782.8980.1112.75-27.13-12.93-13.76-27.86

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,402,307-3,154,169831,9591,746,066193,1812,082,0503,853,6531,122,496143,525-1,438,559374,0222,291,3251,286,436405,5192,048,4651,198,249379,867481,456591,4032,047,781
Capital Expenditures
-187,485-96,956-267,048-111,634-16,083-271,916-500,182-310,598-259,807-108,328-624,480-500,781-2,149-311,933-260,533-230,801-53,405-155,877-187,457-82,617
Free Cash Flow
2,214,822-3,251,125564,9111,634,432177,0981,810,1343,353,471811,898-116,282-1,546,887-250,4581,790,5441,284,28793,5861,787,932967,448326,462325,579403,9461,965,164
Free Cash Flow Growth
1150.62%--83.15%101.31%----54.66%---85.08%293.40%-71.26%342.62%-50.77%-16.21%-81.74%-51.41%119.72%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
15.84%19.28%29.86%19.92%14.10%14.59%11.65%9.87%12.20%3.40%7.36%19.93%14.06%24.91%18.73%12.99%16.99%25.32%19.91%21.29%
Operating Margin
11.58%15.28%0.02%13.53%10.56%10.77%7.37%5.60%7.48%-3.96%-1.10%10.88%3.98%16.36%17.96%8.48%-1.85%16.46%11.29%10.36%
Pretax Margin
12.64%16.31%10.31%14.71%10.95%11.22%7.66%4.86%10.74%1.00%1.68%13.22%3.41%18.28%12.77%9.64%3.96%19.04%4.29%8.93%
Profit Margin
8.93%11.62%9.79%9.83%7.80%8.15%5.56%3.25%9.01%2.77%2.26%10.38%2.25%14.34%9.75%7.38%0.67%15.03%1.26%5.98%
FCF Margin
6.63%-11.09%4.48%12.56%0.54%6.92%12.90%4.06%-0.80%-17.94%-2.47%19.38%12.76%0.81%14.60%6.49%3.62%3.34%3.38%21.36%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--209.990---151.770---128.070---79.500---38.740
Dividend Per Share Growth
--38.36%---18.51%---61.09%---105.21%----
Dividend Yield
--7.15%---11.21%---9.17%---5.09%---2.22%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
6.999.9110.5010.2310.757.0910.0514.6310.9723.2613.3110.7911.2012.5012.4816.7819.4221.7429.0427.19
Forward PE
5.789.8811.3310.6511.1911.1711.3213.189.9811.0510.1810.5310.7011.6012.9112.6410.4918.9319.6621.31
P/FCF Ratio
53.53-18.0810.8911.876.7114.65----8.8011.3415.8214.0023.0414.3219.0111.9111.07
PS Ratio
0.710.960.890.780.700.450.530.670.711.011.001.010.961.051.041.021.081.501.411.54