1. Indonesia Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
PT PAM Mineral Tbk

PT PAM Mineral Tbk

NICL.JK
PT PAM Mineral TbkID flagIndonesia Stock Exchange
510.00
IDR
+5.00
- -
5.42TMarket Cap

Total Valuation

PT PAM Mineral Tbk carries a market capitalization of 5.42T, placing it among publicly traded companies globally. Its enterprise value stands at 10.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42T
Enterprise Value10.81T

Share Statistics

PT PAM Mineral Tbk currently has 10.64B shares outstanding.

Shares Outstanding10.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT PAM Mineral Tbk trades at a trailing price-to-earnings ratio of 18.55. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 23.74.

PE Ratio18.55
PS Ratio5.37
PB Ratio23.74
P/TBV Ratio11.80
P/FCF Ratio1,188.02
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT PAM Mineral Tbk trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 1,132.50. The EV/Sales ratio of 5.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

EV / Sales5.20
EV / EBITDA13.77
EV / EBIT13.77
EV / FCF1,132.50

Financial Position

PT PAM Mineral Tbk maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 4,039.43 demonstrates adequate ability to service its debt obligations.

Current Ratio4.54
Quick Ratio2.76
Debt / Equity0.26
Debt / EBITDA0.00
Interest Coverage4,039.43

Financial Efficiency

PT PAM Mineral Tbk posts a return on equity of 151.05 and a return on invested capital of 66.48.

Return on Equity (ROE)151.05
Return on Assets (ROA)59.66
Return on Invested Capital (ROIC)66.48
Return on Capital Employed (ROCE)148.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.56

Taxes

Over the trailing twelve months, PT PAM Mineral Tbk has paid 185.95B in income taxes, reflecting an effective tax rate of 23.56.

Income Tax185.95B
Effective Tax Rate23.56

Stock Price Statistics

PT PAM Mineral Tbk's stock has declined approximately -46.03175% over the past 52 weeks. The 50-day moving average sits at 642.96, while the 200-day moving average is 986.24.

Beta (5Y)N/A
52-Week Price Change-46.03175%
50-Day Moving Average642.96
200-Day Moving Average986.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT PAM Mineral Tbk generated 2.08T in revenue and converted that into 602.09B in net income, yielding earnings per share of 56.72. EBITDA reached 785.15B, while operating income came in at 785.15B.

Revenue2.08T
Gross Profit897.88B
Operating Income785.15B
Pretax Income789.18B
Net Income602.09B
EBITDA785.15B
EBIT785.15B
Earnings Per Share (EPS)56.72

Balance Sheet

PT PAM Mineral Tbk holds 358.56B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of -357.35B. Total book value stands at 470.38B, with working capital of 459.87B providing operational flexibility.

Cash & Cash Equivalents358.56B
Total Debt2.47B
Net Debt-357.35B
Equity (Book Value)470.38B
Book Value Per Share44.23
Working Capital459.87B

Cash Flow

After subtracting -9.40B in capital expenditures, free cash flow totaled -9.40B - equivalent to -0.88 per share.

Operating Cash FlowN/A
Capital Expenditures-9.40B
Free Cash Flow-9.40B
FCF Per Share-0.88

Margins

PT PAM Mineral Tbk operates with a gross margin of 43.17, reflecting its pricing power and cost economics. The operating margin of 37.75 and net profit margin of 28.95 provide insight into operational efficiency.

Gross Margin43.17
Operating Margin37.75
Pretax Margin37.94
Profit Margin28.95
EBITDA Margin37.75

Dividends & Yields

The company's payout ratio of 24.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share14.00
Dividend YieldN/A
Payout Ratio24.63
Shareholder Yield3.96
FCF Yield0.08

Scores

PT PAM Mineral Tbk posts an Altman Z-Score of 49.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.56