PT Antam (Persero) Tbk
Other OTCTotal Valuation
PT Antam (Persero) Tbk carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 64.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 64.94T |
Share Statistics
PT Antam (Persero) Tbk currently has 24.03B shares outstanding.
| Shares Outstanding | 24.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Antam (Persero) Tbk trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.73.
| PE Ratio | 9.14 |
| PS Ratio | 0.88 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 161.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Antam (Persero) Tbk trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 130.64. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.41 |
| EV / FCF | 130.64 |
Financial Position
PT Antam (Persero) 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 Ratio | 1.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 21.61 |
| Debt / EBITDA | 1.00 |
| Interest Coverage | 79.45 |
Financial Efficiency
PT Antam (Persero) 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.17 |
Taxes
Over the trailing twelve months, PT Antam (Persero) Tbk has paid 1.89T in income taxes, reflecting an effective tax rate of 19.51.
| Income Tax | 1.89T |
| Effective Tax Rate | 19.51 |
Stock Price Statistics
PT Antam (Persero) Tbk's stock has declined approximately -3.51873% over the past 52 weeks. The 50-day moving average sits at 16.52, while the 200-day moving average is 16.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.51873% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 16.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Antam (Persero) Tbk generated 74.81T in revenue and converted that into 7.21T in net income, yielding earnings per share of 32,426.51. EBITDA reached 8.76T, while operating income came in at 8.76T.
| Revenue | 74.81T |
| Gross Profit | 12.92T |
| Operating Income | 8.76T |
| Pretax Income | 9.68T |
| Net Income | 7.21T |
| EBITDA | 8.76T |
| EBIT | 8.76T |
| Earnings Per Share (EPS) | 32,426.51 |
Balance Sheet
PT Antam (Persero) 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 Equivalents | 11.21T |
| Total Debt | 8.73T |
| Net Debt | -410.73B |
| Equity (Book Value) | 24.11T |
| Book Value Per Share | 100,331.05 |
| Working Capital | 16.41T |
Cash Flow
After subtracting -408.36B in capital expenditures, free cash flow totaled -408.36B - equivalent to -1,699.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -408.36B |
| Free Cash Flow | -408.36B |
| FCF Per Share | -1,699.33 |
Margins
PT Antam (Persero) 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 Margin | 17.26 |
| Operating Margin | 11.71 |
| Pretax Margin | 12.94 |
| Profit Margin | 9.63 |
| EBITDA Margin | 11.71 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -7.27 |
| FCF Yield | 0.62 |
Stock Splits
PT Antam (Persero) Tbk's most recent stock split took place on March 8, 2016 with a 125:149 split ratio.
| Last Split Date | 3/8/2016 |
| Split Ratio | 125:149 |
Scores
PT Antam (Persero) Tbk posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |