PT Aneka Tambang Tbk (IDX:ANTM)

PT Aneka Tambang Tbk Statistics

Total Valuation

IDX:ANTM has a market cap or net worth of IDR 62.72 trillion. The enterprise value is 52.88 trillion.

Market Cap	62.72T
Enterprise Value	52.88T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

IDX:ANTM has 24.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.57%
Float	8.41B

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 11.47. IDX:ANTM's PEG ratio is 0.67.

PE Ratio	11.32
Forward PE	11.47
PS Ratio	0.72
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	10.70
P/OCF Ratio	8.71
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.02.

EV / Earnings	9.54
EV / Sales	0.61
EV / EBITDA	6.52
EV / EBIT	7.93
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	61.75

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	23.48B
Profits Per Employee	1.50B
Employee Count	3,733
Asset Turnover	1.94
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.59% in the last 52 weeks. The beta is 1.25, so IDX:ANTM's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+74.59%
50-Day Moving Average	1,828.00
200-Day Moving Average	1,550.05
Relative Strength Index (RSI)	75.80
Average Volume (20 Days)	276,249,645

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, IDX:ANTM had revenue of IDR 86.72 trillion and earned 5.54 trillion in profits. Earnings per share was 230.54.

Revenue	86.72T
Gross Profit	9.65T
Operating Income	6.12T
Pretax Income	7.46T
Net Income	5.54T
EBITDA	7.47T
EBIT	6.12T
Earnings Per Share (EPS)	230.54

Balance Sheet

The company has 11.11 trillion in cash and 328.42 billion in debt, giving a net cash position of 10.78 trillion or 448.48 per share.

Cash & Cash Equivalents	11.11T
Total Debt	328.42B
Net Cash	10.78T
Net Cash Per Share	448.48
Equity (Book Value)	34.62T
Book Value Per Share	1,401.94
Working Capital	10.35T

Cash Flow

In the last 12 months, operating cash flow was 7.20 trillion and capital expenditures -1,342.50 billion, giving a free cash flow of 5.86 trillion.

Operating Cash Flow	7.20T
Capital Expenditures	-1,342.50B
Free Cash Flow	5.86T
FCF Per Share	243.82

Margins

Gross margin is 11.12%, with operating and profit margins of 7.06% and 6.39%.

Gross Margin	11.12%
Operating Margin	7.06%
Pretax Margin	8.61%
Profit Margin	6.39%
EBITDA Margin	8.61%
EBIT Margin	7.06%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 128.07, which amounts to a dividend yield of 4.91%.

Dividend Per Share	128.07
Dividend Yield	4.91%
Dividend Growth (YoY)	61.09%
Years of Dividend Growth	4
Payout Ratio	55.55%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	8.83%
FCF Yield	9.34%

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

IDX:ANTM has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a