PT Aneka Tambang Tbk Statistics
Total Valuation
PAEKY has a market cap or net worth of 4.34 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.78.
| PE Ratio | 12.96 |
| Forward PE | 10.78 |
| PS Ratio | 0.83 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.54.
| EV / Earnings | 11.15 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.27 |
| EV / FCF | 10.54 |
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 | 60.43 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 90,594 |
| Employee Count | 3,733 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, PAEKY has paid 90.45 million in taxes.
| Income Tax | 90.45M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +61.80% in the last 52 weeks. The beta is 1.43, so PAEKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +61.80% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 426 |
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, PAEKY had revenue of 5.24 billion and earned 334.56 million in profits. Earnings per share was 0.01.
| Revenue | 5.24B |
| Gross Profit | 582.48M |
| Operating Income | 361.67M |
| Pretax Income | 450.68M |
| Net Income | 334.56M |
| EBITDA | 442.95M |
| EBIT | 361.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 670.67 million in cash and 19.83 million in debt, giving a net cash position of 650.84 million.
| Cash & Cash Equivalents | 670.67M |
| Total Debt | 19.83M |
| Net Cash | 650.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 0.08 |
| Working Capital | 624.91M |
Cash Flow
In the last 12 months, operating cash flow was 434.91 million and capital expenditures -81.07 million, giving a free cash flow of 353.84 million.
| Operating Cash Flow | 434.91M |
| Capital Expenditures | -81.07M |
| Free Cash Flow | 353.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.12%, with operating and profit margins of 6.91% and 6.39%.
| Gross Margin | 11.12% |
| Operating Margin | 6.91% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.39% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.91% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 17.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.72% |
| FCF Yield | 8.16% |
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 |
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 |
Scores
PAEKY has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |