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PT Aneka Tambang Tbk

PT Aneka Tambang Tbk

PAEKY
PT Aneka Tambang TbkUS flagOther OTC
16.17
USD
- -
- -
3.89BMarket Cap

Total Valuation

PT Aneka Tambang Tbk carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at -4.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value-4.85T

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 0.00. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.01
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Aneka Tambang Tbk trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 23.49. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA4.17
EV / EBIT4.17
EV / FCF23.49

Financial Position

PT Aneka Tambang Tbk maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.45, indicating elevated leverage, while an interest coverage ratio of 122.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.11
Debt / Equity12.45
Debt / EBITDA0.65
Interest Coverage122.38

Financial Efficiency

PT Aneka Tambang Tbk posts a return on equity of 31.54 and a return on invested capital of 15.48.

Return on Equity (ROE)31.54
Return on Assets (ROA)12.22
Return on Invested Capital (ROIC)15.48
Return on Capital Employed (ROCE)24.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.82

Taxes

Over the trailing twelve months, PT Aneka Tambang Tbk has paid 1.38T in income taxes, reflecting an effective tax rate of 17.64.

Income Tax1.38T
Effective Tax Rate17.64

Stock Price Statistics

PT Aneka Tambang Tbk's stock has declined approximately -8.22928% over the past 52 weeks. The 50-day moving average sits at 16.17, while the 200-day moving average is 16.90.

Beta (5Y)N/A
52-Week Price Change-8.22928%
50-Day Moving Average16.17
200-Day Moving Average16.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Aneka Tambang Tbk generated 71.63T in revenue and converted that into 5.93T in net income, yielding earnings per share of 26,847.58. EBITDA reached 6.98T, while operating income came in at 6.98T.

Revenue71.63T
Gross Profit10.93T
Operating Income6.98T
Pretax Income7.83T
Net Income5.93T
EBITDA6.98T
EBIT6.98T
Earnings Per Share (EPS)26,847.58

Balance Sheet

PT Aneka Tambang Tbk holds 10.71T in cash and equivalents against 4.56T in total debt, resulting in a net debt position of -4.00T. Total book value stands at 20.70T, with working capital of 13.34T providing operational flexibility.

Cash & Cash Equivalents10.71T
Total Debt4.56T
Net Debt-4.00T
Equity (Book Value)20.70T
Book Value Per Share86,154.29
Working Capital13.34T

Cash Flow

After subtracting -595.74B in capital expenditures, free cash flow totaled -595.74B - equivalent to -2,479.06 per share.

Operating Cash FlowN/A
Capital Expenditures-595.74B
Free Cash Flow-595.74B
FCF Per Share-2,479.06

Margins

PT Aneka Tambang Tbk operates with a gross margin of 15.26, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 8.28 provide insight into operational efficiency.

Gross Margin15.26
Operating Margin9.74
Pretax Margin10.94
Profit Margin8.28
EBITDA Margin9.74

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-11,228.33
FCF Yield10,230.55

Stock Splits

PT Aneka Tambang Tbk's most recent stock split took place on March 8, 2016 with a 125:149 split ratio.

Last Split Date3/8/2016
Split Ratio125:149

Scores

PT Aneka Tambang Tbk posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60