PT Aneka Tambang Tbk (IDX: ANTM)

PT Aneka Tambang Tbk Statistics

Total Valuation

PT Aneka Tambang Tbk has a market cap or net worth of IDR 35.33 trillion. The enterprise value is 28.36 trillion.

Market Cap	35.33T
Enterprise Value	28.36T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Aneka Tambang Tbk has 24.03 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	24.03B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.77%
Float	8.41B

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 10.97. PT Aneka Tambang Tbk's PEG ratio is 0.73.

PE Ratio	14.54
Forward PE	10.97
PS Ratio	0.66
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -25.74.

EV / Earnings	11.67
EV / Sales	0.53
EV / EBITDA	10.06
EV / EBIT	23.10
EV / FCF	-25.74

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 Capital (ROIC)	1.37%
Revenue Per Employee	13.98B
Profits Per Employee	637.04M
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 -10.09% 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	-10.09%
50-Day Moving Average	1,514.70
200-Day Moving Average	1,475.95
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	81,926,715

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 53.35 trillion and earned 2.43 trillion in profits. Earnings per share was 101.13.

Revenue	53.35T
Gross Profit	3.92T
Operating Income	663.62B
Pretax Income	2.79T
Net Income	2.43T
EBITDA	2.16T
EBIT	663.62B
Earnings Per Share (EPS)	101.13

Balance Sheet

The company has 9.63 trillion in cash and 2.12 trillion in debt, giving a net cash position of 7.52 trillion or 312.76 per share.

Cash & Cash Equivalents	9.63T
Total Debt	2.12T
Net Cash	7.52T
Net Cash Per Share	312.76
Equity (Book Value)	30.38T
Book Value Per Share	1,241.26
Working Capital	8.56T

Cash Flow

In the last 12 months, operating cash flow was 201.48 billion and capital expenditures -1,303.21 billion, giving a free cash flow of -1,101.73 billion.

Operating Cash Flow	201.48B
Capital Expenditures	-1,303.21B
Free Cash Flow	-1,101.73B
FCF Per Share	-45.85

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	-2.07%

Dividends & Yields

This stock pays an annual dividend of 128.07, which amounts to a dividend yield of 8.71%.

Dividend Per Share	128.07
Dividend Yield	8.71%
Dividend Growth (YoY)	61.09%
Years of Dividend Growth	3
Payout Ratio	126.64%
Buyback Yield	-0.00%
Shareholder Yield	8.71%
Earnings Yield	6.88%
FCF Yield	-3.12%

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 4.15.

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