1. Indonesia Stocks

  2. •

    Basic Materials

  3. •

    Gold
PT Aneka Tambang Tbk

PT Aneka Tambang Tbk

ANTM.JK
PT Aneka Tambang TbkID flagIndonesia Stock Exchange
2,930.00
IDR
-10.00
- -
70.41TMarket Cap

Total Valuation

PT Aneka Tambang Tbk carries a market capitalization of 70.41T, placing it among publicly traded companies globally. Its enterprise value stands at 83.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.41T
Enterprise Value83.19T

Share Statistics

PT Aneka Tambang Tbk currently has 24.03B shares outstanding.

Shares Outstanding24.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Aneka Tambang Tbk trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.49.

PE Ratio11.67
PS Ratio1.12
PB Ratio3.49
P/TBV Ratio2.09
P/FCF Ratio205.96
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Aneka Tambang Tbk trades at an EV/EBITDA multiple of 9.50 and an EV/FCF ratio of 167.35. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA9.50
EV / EBIT9.50
EV / FCF167.35

Financial Position

PT Aneka Tambang Tbk maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.61, indicating elevated leverage, while an interest coverage ratio of 79.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.67
Debt / Equity21.61
Debt / EBITDA1.00
Interest Coverage79.45

Financial Efficiency

PT Aneka Tambang Tbk posts a return on equity of 33.41 and a return on invested capital of 16.43.

Return on Equity (ROE)33.41
Return on Assets (ROA)12.91
Return on Invested Capital (ROIC)16.43
Return on Capital Employed (ROCE)24.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.17

Taxes

Over the trailing twelve months, PT Aneka Tambang Tbk has paid 1.89T in income taxes, reflecting an effective tax rate of 19.51.

Income Tax1.89T
Effective Tax Rate19.51

Stock Price Statistics

PT Aneka Tambang Tbk's stock has gained approximately 0.68728522% over the past 52 weeks. The 50-day moving average sits at 3,171.60, while the 200-day moving average is 3,450.85.

Beta (5Y)N/A
52-Week Price Change0.68728522%
50-Day Moving Average3,171.60
200-Day Moving Average3,450.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Aneka Tambang Tbk generated 74.81T in revenue and converted that into 7.21T in net income, yielding earnings per share of 324.27. EBITDA reached 8.76T, while operating income came in at 8.76T.

Revenue74.81T
Gross Profit12.92T
Operating Income8.76T
Pretax Income9.68T
Net Income7.21T
EBITDA8.76T
EBIT8.76T
Earnings Per Share (EPS)324.27

Balance Sheet

PT Aneka Tambang Tbk holds 11.21T in cash and equivalents against 8.73T in total debt, resulting in a net debt position of -410.73B. Total book value stands at 24.11T, with working capital of 16.41T providing operational flexibility.

Cash & Cash Equivalents11.21T
Total Debt8.73T
Net Debt-410.73B
Equity (Book Value)24.11T
Book Value Per Share1,003.31
Working Capital16.41T

Cash Flow

After subtracting -408.36B in capital expenditures, free cash flow totaled -408.36B - equivalent to -16.99 per share.

Operating Cash FlowN/A
Capital Expenditures-408.36B
Free Cash Flow-408.36B
FCF Per Share-16.99

Margins

PT Aneka Tambang Tbk operates with a gross margin of 17.26, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 9.63 provide insight into operational efficiency.

Gross Margin17.26
Operating Margin11.71
Pretax Margin12.94
Profit Margin9.63
EBITDA Margin11.71

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-5.69
FCF Yield0.49

Stock Splits

PT Aneka Tambang Tbk's most recent stock split took place on October 16, 2015 with a 100:119 split ratio.

Last Split Date10/16/2015
Split Ratio100:119

Scores

PT Aneka Tambang Tbk posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64