PT Aneka Tambang Tbk (IDX:ANTM)

PT Aneka Tambang Tbk Statistics

Total Valuation

IDX:ANTM has a market cap or net worth of IDR 46.74 trillion. The enterprise value is 38.45 trillion.

Market Cap	46.74T
Enterprise Value	38.45T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.61%
Float	8.41B

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 10.84. IDX:ANTM's PEG ratio is 0.40.

PE Ratio	12.82
Forward PE	10.84
PS Ratio	0.68
PB Ratio	1.45
P/TBV Ratio	1.49
P/FCF Ratio	18.68
P/OCF Ratio	12.70
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 15.37.

EV / Earnings	10.54
EV / Sales	0.56
EV / EBITDA	7.57
EV / EBIT	10.92
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	21.89

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	18.54B
Profits Per Employee	977.02M
Employee Count	3,820
Asset Turnover	1.58
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 1.23, so IDX:ANTM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+8.36%
50-Day Moving Average	1,588.00
200-Day Moving Average	1,479.18
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	118,661,515

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 69.19 trillion and earned 3.65 trillion in profits. Earnings per share was 151.77.

Revenue	69.19T
Gross Profit	6.12T
Operating Income	2.83T
Pretax Income	4.61T
Net Income	3.65T
EBITDA	4.29T
EBIT	2.83T
Earnings Per Share (EPS)	151.77

Balance Sheet

The company has 9.32 trillion in cash and 282.60 billion in debt, giving a net cash position of 9.03 trillion or 375.96 per share.

Cash & Cash Equivalents	9.32T
Total Debt	282.60B
Net Cash	9.03T
Net Cash Per Share	375.96
Equity (Book Value)	32.20T
Book Value Per Share	1,309.08
Working Capital	8.22T

Cash Flow

In the last 12 months, operating cash flow was 3.68 trillion and capital expenditures -1,178.92 billion, giving a free cash flow of 2.50 trillion.

Operating Cash Flow	3.68T
Capital Expenditures	-1,178.92B
Free Cash Flow	2.50T
FCF Per Share	104.12

Margins

Gross margin is 8.85%, with operating and profit margins of 4.09% and 5.27%.

Gross Margin	8.85%
Operating Margin	4.09%
Pretax Margin	6.67%
Profit Margin	5.27%
EBITDA Margin	6.20%
EBIT Margin	4.09%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 128.07, which amounts to a dividend yield of 6.58%.

Dividend Per Share	128.07
Dividend Yield	6.58%
Dividend Growth (YoY)	61.09%
Years of Dividend Growth	4
Payout Ratio	84.38%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	7.80%
FCF Yield	5.35%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a