PT Aneka Tambang Tbk Statistics
Total Valuation
PT Aneka Tambang Tbk has a market cap or net worth of 2.13 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 22, 2024 |
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 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -23.36.
| EV / Earnings | 10.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 22.42 |
| EV / FCF | -23.36 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.92 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 923,658 |
| Profits Per Employee | 42,077 |
| Employee Count | 3,820 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 1.43, so PT Aneka Tambang Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 637 |
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 Aneka Tambang Tbk had revenue of 3.52 billion and earned 160.52 million in profits. Earnings per share was 0.01.
| Revenue | 3.52B |
| Gross Profit | 258.99M |
| Operating Income | 43.83M |
| Pretax Income | 184.47M |
| Net Income | 160.52M |
| EBITDA | 142.41M |
| EBIT | 43.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 636.37 million in cash and 139.95 million in debt, giving a net cash position of 496.42 million.
| Cash & Cash Equivalents | 636.37M |
| Total Debt | 139.95M |
| Net Cash | 496.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.08 |
| Working Capital | 565.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -86.08 million, giving a free cash flow of -72.77 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -86.08M |
| Free Cash Flow | -72.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.35%, with operating and profit margins of 1.24% and 4.56%.
| Gross Margin | 7.35% |
| Operating Margin | 1.24% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.56% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 54.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
PT Aneka Tambang Tbk has an Altman Z-Score of 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |