Financials PT Aneka Tambang Tbk

Equities

ANTM

ID1000106602

Gold

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,595 IDR +0.31% Intraday chart for PT Aneka Tambang Tbk -9.38% -6.45%

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 38,329,070 - -
Enterprise Value (EV) 2 23,699 50,107 54,031 46,379 40,972 30,739 30,593 27,222
P/E ratio 104 x 40.5 x 29 x 12.5 x 13.3 x 13.3 x 10.8 x 9.35 x
Yield 0.34% 0.17% 1.72% - - 3.92% 3.92% 4.87%
Capitalization / Revenue 0.62 x 1.7 x 1.41 x 1.04 x 1 x 0.79 x 0.8 x 0.74 x
EV / Revenue 0.72 x 1.83 x 1.41 x 1.01 x 1 x 0.63 x 0.64 x 0.53 x
EV / EBITDA 11.8 x 16.2 x 14.8 x 9.64 x 9.55 x 7.52 x 6.13 x 5.51 x
EV / FCF 59.5 x 30.3 x 11.9 x 13.6 x - 22 x 8.72 x 6.86 x
FCF Yield 1.68% 3.3% 8.41% 7.37% - 4.55% 11.5% 14.6%
Price to Book 1.11 x 2.44 x 2.59 x 2.01 x - 1.24 x 1.21 x 1.06 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 1,595 1,595 1,595
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 48,566 47,759 51,667
EBITDA 1 2,010 3,096 3,639 4,813 4,289 4,087 4,989 4,938
EBIT 1 955.6 2,032 2,738 3,942 2,617 2,537 3,717 3,708
Operating Margin 2.92% 7.42% 7.12% 8.58% 6.38% 5.22% 7.78% 7.18%
Earnings before Tax (EBT) 1 687 1,641 3,044 5,215 3,854 3,665 4,708 4,897
Net income 1 193.9 1,149 1,862 3,821 3,078 2,899 3,567 3,936
Net margin 0.59% 4.2% 4.84% 8.32% 7.5% 5.97% 7.47% 7.62%
EPS 2 8.070 47.83 77.47 159.0 128.1 119.9 147.2 170.5
Free Cash Flow 3 398,450 1,653,987 4,541,817 3,418,247 - 1,400,000 3,507,333 3,966,000
FCF margin 1,217.81% 6,042.52% 11,813.62% 7,442.24% - 2,882.68% 7,343.75% 7,676.04%
FCF Conversion (EBITDA) 19,826.26% 53,424.68% 124,796.69% 71,027.15% - 34,252.51% 70,304.35% 80,323.94%
FCF Conversion (Net income) 205,544.38% 143,905.95% 243,955.49% 89,460.33% - 48,295.74% 98,313.62% 100,755.74%
Dividend per Share 2 2.820 3.200 38.74 - - 62.47 62.54 77.70
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 Q3 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
Net sales 9,201 11,969 - - 14,910 - - 10,068 9,238 10,149 - - - - -
EBITDA - - - - 1,490 - - - - -273.4 - - - - -
EBIT 820.2 390.6 - - - - - 414.9 1,019 -728.3 - - - - -
Operating Margin 8.91% 3.26% - - - - - 4.12% 11.03% -7.18% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 1 23.00 6.290 60.98 2.520 45.81 49.69 69.21 9.430 39.90 9.530 54.34 2.244 40.83 44.28 -
Dividend per Share 1 - - - - - - - 79.50 - - - 64.04 - - -
Announcement Date 11/12/21 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 - - - - -
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 - 7,590 7,736 11,107
Leverage (Debt/EBITDA) 1.748 x 1.165 x - - - - - -
Free Cash Flow 2 398,450 1,653,987 4,541,817 3,418,247 - 1,400,000 3,507,333 3,966,000
ROE (net income / shareholders' equity) 1.06% 6.18% 9.34% 17.2% - 10.3% 11.1% 11.6%
ROA (Net income/ Total Assets) 0.62% 3.71% 5.76% - - 6.8% 8.3% 7.15%
Assets 1 31,195 30,962 32,323 - - 42,615 42,971 55,052
Book Value Per Share 3 755.0 792.0 867.0 987.0 - 1,282 1,321 1,502
Cash Flow per Share 3 68.00 92.30 210.0 171.0 - 139.0 138.0 -
Capex 1 1,235 565 501 690 - 954 891 1,367
Capex / Sales 3.78% 2.06% 1.3% 1.5% - 1.96% 1.87% 2.64%
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
17
Last Close Price
1,595 IDR
Average target price
2,066 IDR
Spread / Average Target
+29.50%
Consensus
  1. Stock Market
  2. Equities
  3. ANTM Stock
  4. Financials PT Aneka Tambang Tbk