Financials PT Aneka Tambang Tbk

Equities

ANTM

ID1000106602

Gold

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
1,270 IDR +1.20% Intraday chart for PT Aneka Tambang Tbk -11.81% -25.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,185,842 46,499,530 54,069,221 47,701,068 40,972,454 30,158,610 - -
Enterprise Value (EV) 2 23,699 50,107 54,031 46,379 40,972 21,758 20,936 20,414
P/E ratio 104 x 40.5 x 29 x 12.5 x 13.3 x 11.4 x 9.27 x 7.88 x
Yield 0.34% 0.17% 1.72% - - 6.94% 4.87% 6.43%
Capitalization / Revenue 0.62 x 1.7 x 1.41 x 1.04 x 1 x 0.66 x 0.62 x 0.58 x
EV / Revenue 0.72 x 1.83 x 1.41 x 1.01 x 1 x 0.48 x 0.43 x 0.39 x
EV / EBITDA 11.8 x 16.2 x 14.8 x 9.64 x 9.55 x 5.44 x 4.36 x 3.83 x
EV / FCF 59.5 x 30.3 x 11.9 x 13.6 x - 15.3 x 6.44 x 4.5 x
FCF Yield 1.68% 3.3% 8.41% 7.37% - 6.54% 15.5% 22.2%
Price to Book 1.11 x 2.44 x 2.59 x 2.01 x - 1 x 0.95 x 0.86 x
Nbr of stocks (in thousands) 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 - -
Reference price 3 840.0 1,935 2,250 1,985 1,705 1,255 1,255 1,255
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 32,719 27,372 38,446 45,930 41,048 45,428 48,291 51,856
EBITDA 1 2,010 3,096 3,639 4,813 4,289 3,996 4,806 5,325
EBIT 1 955.6 2,032 2,738 3,942 2,617 2,722 3,453 4,023
Operating Margin 2.92% 7.42% 7.12% 8.58% 6.38% 5.99% 7.15% 7.76%
Earnings before Tax (EBT) 1 687 1,641 3,044 5,215 3,854 3,375 4,391 4,759
Net income 1 193.9 1,149 1,862 3,821 3,078 2,528 3,274 3,674
Net margin 0.59% 4.2% 4.84% 8.32% 7.5% 5.56% 6.78% 7.09%
EPS 2 8.070 47.83 77.47 159.0 128.1 109.8 135.4 159.3
Free Cash Flow 3 398,450 1,653,987 4,541,817 3,418,247 - 1,422,000 3,249,000 4,535,000
FCF margin 1,217.81% 6,042.52% 11,813.62% 7,442.24% - 3,130.21% 6,728% 8,745.36%
FCF Conversion (EBITDA) 19,826.26% 53,424.68% 124,796.69% 71,027.15% - 35,583.55% 67,598.36% 85,166.37%
FCF Conversion (Net income) 205,544.38% 143,905.95% 243,955.49% 89,460.33% - 56,261% 99,235.24% 123,430.22%
Dividend per Share 2 2.820 3.200 38.74 - - 87.09 61.10 80.64
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 11,969 - - 14,910 - - 10,068 9,238 10,149 - - - - - -
EBITDA - - - 1,490 - - - - -273.4 - - - - - -
EBIT 390.6 - - - - - 414.9 1,019 -728.3 - - - - - -
Operating Margin 3.26% - - - - - 4.12% 11.03% -7.18% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 1 6.290 60.98 2.520 45.81 49.69 69.21 9.430 39.90 9.530 9.920 2.244 40.83 44.28 - -
Dividend per Share 1 - - - - - - 79.50 - - - 64.04 - - - 70.85
Announcement Date 3/16/22 5/22/22 9/4/22 12/16/22 3/26/23 5/3/23 8/31/23 10/30/23 3/29/24 5/2/24 - - - - -
1IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,513 3,608 - - - - - -
Net Cash position 1 - - 38.2 1,322 - 8,401 9,223 9,745
Leverage (Debt/EBITDA) 1.748 x 1.165 x - - - - - -
Free Cash Flow 2 398,450 1,653,987 4,541,817 3,418,247 - 1,422,000 3,249,000 4,535,000
ROE (net income / shareholders' equity) 1.06% 6.18% 9.34% 17.2% - 9.23% 10.3% 11.2%
ROA (Net income/ Total Assets) 0.62% 3.71% 5.76% - - 6.18% 7.09% 7.24%
Assets 1 31,195 30,962 32,323 - - 40,884 46,167 50,734
Book Value Per Share 3 755.0 792.0 867.0 987.0 - 1,260 1,325 1,455
Cash Flow per Share 3 68.00 92.30 210.0 171.0 - 139.0 138.0 -
Capex 1 1,235 565 501 690 - 872 790 1,095
Capex / Sales 3.78% 2.06% 1.3% 1.5% - 1.92% 1.64% 2.11%
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
1,255 IDR
Average target price
2,010 IDR
Spread / Average Target
+60.16%
Consensus
  1. Stock Market
  2. Equities
  3. ANTM Stock
  4. Financials PT Aneka Tambang Tbk