PT Aneka Tambang Tbk Statistics

Total Valuation

ASX:ATM has a market cap or net worth of AUD 6.08 billion. The enterprise value is 5.15 billion.

Market Cap	6.08B
Enterprise Value	5.15B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.41B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 11.66.

PE Ratio	11.33
Forward PE	11.66
PS Ratio	0.72
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	10.71
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.07.

EV / Earnings	9.60
EV / Sales	0.63
EV / EBITDA	6.84
EV / EBIT	8.35
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	60.43

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	2.27M
Profits Per Employee	145,259
Employee Count	3,733
Asset Turnover	1.94
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.43, so ASX:ATM's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-9.55%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	88.24
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATM had revenue of AUD 8.40 billion and earned 536.44 million in profits. Earnings per share was 0.02.

Revenue	8.40B
Gross Profit	933.95M
Operating Income	579.90M
Pretax Income	722.62M
Net Income	536.44M
EBITDA	710.23M
EBIT	579.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 31.80 million in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	1.08B
Total Debt	31.80M
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	0.14
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.34 million and capital expenditures -129.99 million, giving a free cash flow of 567.35 million.

Operating Cash Flow	697.34M
Capital Expenditures	-129.99M
Free Cash Flow	567.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 6.91% and 6.39%.

Gross Margin	11.12%
Operating Margin	6.91%
Pretax Margin	8.61%
Profit Margin	6.39%
EBITDA Margin	8.46%
EBIT Margin	6.91%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.06
Dividend Yield	6.02%
Dividend Growth (YoY)	51.10%
Years of Dividend Growth	4
Payout Ratio	55.55%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	8.83%
FCF Yield	9.34%

Dividend Details

Stock Splits

The last stock split was on July 5, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jul 5, 2007
Split Type	Forward
Split Ratio	5

Scores

ASX:ATM has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a