Indonesia
· Delayed Price · Currency is IDR PT Aneka Tambang Tbk Statistics
Total Valuation
PT Aneka Tambang Tbk has a market cap or net worth of IDR 37.61 trillion. The enterprise value is 30.72 trillion.
| Market Cap | 37.61T |
| Enterprise Value | 30.72T |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
PT Aneka Tambang Tbk has 24.03 billion shares outstanding.
| Shares Outstanding | 24.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.97% |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 14.12. PT Aneka Tambang Tbk's PEG ratio is 1.22.
| PE Ratio | 13.73 |
| Forward PE | 14.12 |
| PS Ratio | 0.88 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -249.63.
| EV / Earnings | 11.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 28.15 |
| EV / FCF | -249.63 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -14.23 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | 10.95B |
| Profits Per Employee | 704.15M |
| Employee Count | 3,820 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.43, so PT Aneka Tambang Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 1,407.30 |
| 200-Day Moving Average | 1,488.80 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 118,541,175 |
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 IDR 42.58 trillion and earned 2.74 trillion in profits. Earnings per share was 113.95.
| Revenue | 42.58T |
| Gross Profit | 3.62T |
| Operating Income | 361.29B |
| Pretax Income | 3.04T |
| Net Income | 2.74T |
| EBITDA | 1.90T |
| EBIT | 361.29B |
| Earnings Per Share (EPS) | 113.95 |
Balance Sheet
The company has 9.12 trillion in cash and 1.75 trillion in debt, giving a net cash position of 7.37 trillion or 306.62 per share.
| Cash & Cash Equivalents | 9.12T |
| Total Debt | 1.75T |
| Net Cash | 7.37T |
| Net Cash Per Share | 306.62 |
| Equity (Book Value) | 29.69T |
| Book Value Per Share | 1,215.40 |
| Working Capital | 8.55T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -1,493.40 billion, giving a free cash flow of -123.08 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -1,493.40B |
| Free Cash Flow | -123.08B |
| FCF Per Share | -5.12 |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.85% and 6.43%.
| Gross Margin | 8.51% |
| Operating Margin | 0.85% |
| Pretax Margin | 7.15% |
| Profit Margin | 6.43% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.85% |
| FCF Margin | -0.29% |
Dividends & Yields
This stock pays an annual dividend of 128.07, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 128.07 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 61.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 182.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 7.28% |
| FCF Yield | -0.33% |
Stock Splits
The last stock split was on July 12, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Jul 12, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PT Aneka Tambang Tbk has an Altman Z-Score of 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |