Indonesia · Delayed Price · Currency is IDR PT Antam (Persero) Tbk Statistics
Total Valuation
IDX:ANTM has a market cap or net worth of IDR 77.38 trillion. The enterprise value is 74.70 trillion.
| Market Cap | 77.38T |
| Enterprise Value | 74.70T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
IDX:ANTM has 24.03 billion shares outstanding.
| Current Share Class | 24.03B |
| Shares Outstanding | 24.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.87% |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 6.81. IDX:ANTM's PEG ratio is 0.27.
| PE Ratio | 8.69 |
| Forward PE | 6.81 |
| PS Ratio | 0.88 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 66.53 |
| P/OCF Ratio | 42.37 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 64.23.
| EV / Earnings | 8.39 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.12 |
| EV / FCF | 64.23 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 5.17 |
| Interest Coverage | 36.34 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 22.89B |
| Profits Per Employee | 2.31B |
| Employee Count | 3,859 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, IDX:ANTM has paid 2.53 trillion in taxes.
| Income Tax | 2.53T |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.78, so IDX:ANTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 3,063.60 |
| 200-Day Moving Average | 3,390.15 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 119,096,370 |
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 88.34 trillion and earned 8.90 trillion in profits. Earnings per share was 370.40.
| Revenue | 88.34T |
| Gross Profit | 17.30T |
| Operating Income | 10.08T |
| Pretax Income | 12.22T |
| Net Income | 8.90T |
| EBITDA | 11.09T |
| EBIT | 10.08T |
| Earnings Per Share (EPS) | 370.40 |
Balance Sheet
The company has 9.95 trillion in cash and 6.01 trillion in debt, with a net cash position of 3.94 trillion or 163.92 per share.
| Cash & Cash Equivalents | 9.95T |
| Total Debt | 6.01T |
| Net Cash | 3.94T |
| Net Cash Per Share | 163.92 |
| Equity (Book Value) | 38.53T |
| Book Value Per Share | 1,550.93 |
| Working Capital | 14.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -663.12 billion, giving a free cash flow of 1.16 trillion.
| Operating Cash Flow | 1.83T |
| Capital Expenditures | -663.12B |
| Depreciation & Amortization | 1.01T |
| Net Borrowing | 5.05T |
| Free Cash Flow | 1.16T |
| FCF Per Share | 48.40 |
Margins
Gross margin is 19.58%, with operating and profit margins of 11.41% and 10.08%.
| Gross Margin | 19.58% |
| Operating Margin | 11.41% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.08% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 11.41% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 209.99, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 209.99 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 38.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 11.50% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:ANTM is 4,608.89, which is 40.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,608.89 |
| Price Target Difference | 40.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.90% |
| EPS Growth Forecast (3Y) | 22.41% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |