PT Aneka Tambang Tbk Statistics
Total Valuation
PAEKY has a market cap or net worth of 4.99 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 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 11.93 and the forward PE ratio is 11.74.
| PE Ratio | 11.93 |
| Forward PE | 11.74 |
| PS Ratio | 0.77 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.72.
| EV / Earnings | 10.61 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.27 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 123.19 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 22.98% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 112,342 |
| Employee Count | 3,733 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, PAEKY has paid 124.05 million in taxes.
| Income Tax | 124.05M |
| Effective Tax Rate | 21.21% |
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 6.47 billion and earned 418.47 million in profits. Earnings per share was 0.02.
| Revenue | 6.47B |
| Gross Profit | 770.18M |
| Operating Income | 513.80M |
| Pretax Income | 585.01M |
| Net Income | 418.47M |
| EBITDA | 589.64M |
| EBIT | 513.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 665.30 million in cash and 34.92 million in debt, giving a net cash position of 630.37 million.
| Cash & Cash Equivalents | 665.30M |
| Total Debt | 34.92M |
| Net Cash | 630.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 0.08 |
| Working Capital | 546.41M |
Cash Flow
In the last 12 months, operating cash flow was 446.71 million and capital expenditures -67.69 million, giving a free cash flow of 379.02 million.
| Operating Cash Flow | 446.71M |
| Capital Expenditures | -67.69M |
| Free Cash Flow | 379.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.90%, with operating and profit margins of 7.94% and 6.47%.
| Gross Margin | 11.90% |
| Operating Margin | 7.94% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.47% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.94% |
| FCF Margin | 5.86% |
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) | 17.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.38% |
| FCF Yield | 7.59% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |