PT Aneka Tambang Tbk Statistics
Total Valuation
PAEKY has a market cap or net worth of 4.47 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 0.00% |
| Owned by Institutions (%) | 6.36% |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 11.28.
| PE Ratio | 10.06 |
| Forward PE | 11.28 |
| PS Ratio | 0.76 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.10.
| EV / Earnings | 9.50 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.42 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.70 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.56 |
| Interest Coverage | 161.67 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 116,567 |
| Employee Count | 3,733 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 15.33 |
Taxes
In the past 12 months, PAEKY has paid 131.99 million in taxes.
| Income Tax | 131.99M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +94.87% 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 | +94.87% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 374 |
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 5.87 billion and earned 444.59 million in profits. Earnings per share was 0.02.
| Revenue | 5.87B |
| Gross Profit | 785.95M |
| Operating Income | 538.05M |
| Pretax Income | 625.35M |
| Net Income | 444.59M |
| EBITDA | 604.29M |
| EBIT | 538.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 566.89 million in cash and 232.05 million in debt, giving a net cash position of 334.84 million.
| Cash & Cash Equivalents | 566.89M |
| Total Debt | 232.05M |
| Net Cash | 334.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 0.08 |
| Working Capital | 730.57M |
Cash Flow
In the last 12 months, operating cash flow was 471.81 million and capital expenditures -53.91 million, giving a free cash flow of 417.90 million.
| Operating Cash Flow | 471.81M |
| Capital Expenditures | -53.91M |
| Free Cash Flow | 417.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.38%, with operating and profit margins of 9.16% and 7.57%.
| Gross Margin | 13.38% |
| Operating Margin | 9.16% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 9.16% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 17.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3,653.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.94% |
| FCF Yield | 9.34% |
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 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |