PT Antam (Persero) Tbk

PT Antam (Persero) Tbk

PAEKY
PT Antam (Persero) TbkUS flagOther OTC
17.00
USD
- -
- -
4.09BMarket Cap
PT Antam (Persero) Tbk
PAEKY
(Other OTC)

Recent

price

17.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
92,231.05
110,520.67
109,699.48
118,498.34
98,803.98
88,052.67
37,894.18
52,655.92
105,186.78
136,152.73
113,905.91
159,984.9
191,131.48
170,813.09
287,932.74
352,225.32
311,291.28
Revenue per Share
17,677.14
20,244.49
31,420.74
4,299.55
-8,131.24
-12,046.79
269.7
568.05
3,638.77
806.68
4,782.84
7,747.33
15,900.31
12,807.11
15,177.25
29,998.35
29,987.47
Basic EPS, GAAP
-7,154.24
-9,441.09
-26,883.09
-25,303
-21,684.22
-15,056.49
-5,074.09
-9,788.65
-8,922.39
-5,144.7
-2,381.96
-2,128.25
-2,958.71
-5,989.58
-4,905.86
-2,774.28
-1,699.33
Free Cash Flow per Basic Share
2,538.3
7,070.86
9,107.26
4,708.83
967.39
- -
- -
- -
198.82
1,273.57
282.34
1,673.99
3,873.66
7,950.15
12,807.11
15,177.26
- -
Dividend per Share
99,251.61
111,764.89
133,401.89
133,602.79
124,539.57
133,196.85
66,677.69
67,012.56
70,447.56
40,927.69
44,561.73
50,743.15
62,690.36
67,880.08
70,360.75
86,154.29
100,331.05
Book Value per Share
99,874.36
111,169.08
132,763.46
132,292.6
123,716.01
152,293.12
76,181.66
76,521.26
81,718.04
74,995.91
78,749.83
86,250.44
98,251.47
129,216.86
133,428.71
151,706.44
167,557.68
Tangible Book Value per Share
95
95
95
95
95
120
240
240
240
240
240
240
240
240
240
240
240
Basic Weighted Avg Shares
8,783,194
10,524,921
10,449,886
11,298,322
9,420,631
10,531,505
9,106,261
12,653,619
25,277,188
32,718,543
27,372,461
38,445,595
45,930,356
41,047,693
69,192,440
84,642,439
74,805,677
Sales/Revenue/Turnover
22.6
21.23
7.44
1.66
-2.13
-5
0.09
4.78
7.47
3.11
7.14
7.44
10.96
6.57
5.07
8.24
11.71
Operating Margin (%)
573,658
582,997
645,780
795,037
794,815
696,275
667,705
830,619
1,004,179
55,502
90,098
102,711
130,183
128,846
146,558
168,095
131,589
Depreciation Expense
1,683,400
1,927,890
2,993,115
409,944
-775,287
-1,440,852
64,810
136,507
874,425
193,851
1,149,353
1,861,743
3,820,965
3,077,646
3,647,210
7,208,834
7,206,219
Net Income, GAAP
26.3
24.95
23.16
- -
- -
- -
72.69
69.96
30.9
71.78
29.97
38.83
26.73
20.15
16.5
18.74
19.51
Effective Tax Rate (%)
19.17
18.32
28.64
3.63
-8.23
-13.68
0.71
1.08
3.46
0.59
4.2
4.84
8.32
7.5
5.27
8.52
9.63
Profit Margin (%)
5,604,559
8,252,190
4,605,445
3,224,926
2,480,193
6,913,496
6,277,908
3,449,477
2,986,698
2,372,001
1,597,253
5,165,760
5,723,117
11,488,106
8,221,077
13,338,907
16,409,420
Working Capital
- -
2,992,236
2,992,844
4,217,245
5,262,896
6,922,500
6,649,432
5,297,597
7,347,594
5,564,155
3,475,453
3,787,064
2,144,774
944,983
42,357
2,974,200
2,996,988
LT Debt
9,600,835
10,772,044
12,832,316
12,793,488
11,929,561
18,316,719
18,408,796
18,490,404
19,739,231
18,133,419
19,039,449
20,837,098
23,712,060
31,165,670
32,199,506
36,599,886
40,406,011
Total Equity
15.04
13.62
3.8
- -
- -
- -
0.01
0.64
4.5
1.01
5
6.36
13.46
6.94
8.73
15.28
16.43
Return on Invested Capital (%)
18.1
16.29
20.47
- -
- -
- -
0.59
1.23
4.77
1.47
7.58
10.88
21.22
16.77
18.79
29.49
24.53
Return on Capital (%)
19.25
19.19
25.64
3.22
-6.3
-10.36
0.41
0.85
5.29
1.45
11.19
16.26
28.03
19.62
21.96
38.33
33.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,582,703
5,734,409
LT Borrowings
- -
2,920,244
2,957,733
LT Finance Leases
- -
53,956
39,255
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
24,031
24,031
Market Capitalization
80,102,550
64,762,912
65,860,588

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
23,021,850
33,206,503
Cash, Cash Equivalents & STI
- -
10,711,921
11,206,819
Accounts Receivable, Net
- -
2,327,866
3,116,720
Inventories
- -
7,731,354
16,848,545
Total Current Liabilities
- -
9,682,943
16,797,083
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,582,703
5,734,409
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.62%
14.33%
13.67%
Free Cash Flow
2.5%
13.85%
-43.45%
Net Income, GAAP
122.57%
52.79%
97.65%
Sales/Revenue/Turnover
27.85%
28.04%
22.33%
Total Cash Common Dividend
- -
161.83%
18.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,620,871
14,568,622
20,011,632
25,991,315
69,192,440
2025
26,151,701
32,868,024
- -
12,614,315
84,642,439
2026
29,323,338
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
991.95
- -
- -
- -
15,177.25
2025
8,868.58
- -
- -
- -
29,998.35
2026
14,176.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12,807.11
2025
- -
- -
- -
- -
15,177.26
2026
- -
- -
- -
- -
- -
Business
PT Aneka Tambang Tbk (Antam) operates as a diversified metals and mining company focused on the exploration, excavation, processing, and marketing of nickel ore, ferronickel, gold, silver, bauxite, alumina, and coal; it also provides precious metals refinery services, industrial area management, and engages in related construction, trading, agriculture, printing, and ground transportation businesses. The company conducts operations across the mineral-rich Indonesian archipelago, including key sites such as the Kolaka nickel operations in Southeast Sulawesi, Pomalaa ferronickel smelter, Tayan bauxite mine in West Kalimantan, and gold mines, with exports directed to long-term customers in Europe and Asia. Founded in 1968 and headquartered in Jakarta at Gedung Aneka Tambang Tower A, Jalan Letjen T.B. Simatupang No. 1, Antam functions as a subsidiary of state-owned PT Mineral Industri Indonesia (Persero) or MIND ID, and maintains a subsidiary in Australia, Asia Pacific Nickel Pty Ltd. Antam's core segments comprise Nickel, encompassing ferronickel production with an annual capacity of 27,000 tons of nickel in ferronickel and nickel ore sales; Precious Metals and Refinery, covering gold and silver commodities alongside processing services; and Bauxite and Alumina, sourcing from the Tayan mine to support downstream activities. In recent developments, Antam commits $723 million in capital expenditure over five years to accelerate exploration in gold, bauxite, and nickel, targeting 15% resource increases amid a mandate from Indonesia's Ministry of Energy and Mineral Resources; forms a joint venture with PT Sulsel Citra Indonesia for nickel mining in the Pongkeru Block, East Luwu, South Sulawesi; secures a $500 million credit facility to fund growth and expansion; and signs a gold sale and purchase agreement with PT Freeport Indonesia for 99.99% purity gold to advance national downstreaming efforts.