Indonesia
· Delayed Price · Currency is IDR PT PAM Mineral Tbk Statistics
Total Valuation
PT PAM Mineral Tbk has a market cap or net worth of IDR 2.91 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
PT PAM Mineral Tbk has 10.64 billion shares outstanding. The number of shares has increased by 5.15% in one year.
| Shares Outstanding | 10.64B |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 79.47.
| PE Ratio | 79.47 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.73 |
| P/FCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.08, with an EV/FCF ratio of 23.01.
| EV / Earnings | 77.91 |
| EV / Sales | 2.58 |
| EV / EBITDA | 56.08 |
| EV / EBIT | 85.32 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 5.07 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | 109.45M |
| Employee Count | 347 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.43, so PT PAM Mineral Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 257.64 |
| 200-Day Moving Average | 208.62 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 17,245,590 |
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 PAM Mineral Tbk had revenue of IDR 1.08 trillion and earned 35.90 billion in profits. Earnings per share was 3.45.
| Revenue | 1.08T |
| Gross Profit | 139.19B |
| Operating Income | 32.78B |
| Pretax Income | 43.03B |
| Net Income | 35.90B |
| EBITDA | 46.24B |
| EBIT | 32.78B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 123.36 billion in cash and 4.81 billion in debt, giving a net cash position of 118.55 billion or 11.15 per share.
| Cash & Cash Equivalents | 123.36B |
| Total Debt | 4.81B |
| Net Cash | 118.55B |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 781.85B |
| Book Value Per Share | 73.39 |
| Working Capital | 499.41B |
Cash Flow
In the last 12 months, operating cash flow was 122.79 billion and capital expenditures -1.23 billion, giving a free cash flow of 121.56 billion.
| Operating Cash Flow | 122.79B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 121.56B |
| FCF Per Share | 11.43 |
Margins
Gross margin is 12.83%, with operating and profit margins of 3.02% and 3.31%.
| Gross Margin | 12.83% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.02% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.19% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.26% |
| FCF Yield | 4.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |