Company Valuation: PT Aneka Tambang Tbk

Data adjusted to current consolidation scope
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 35,325,224 35,325,224 -
Change - 130.36% 16.28% -11.78% -14.11% -13.78% 0% -
Enterprise Value (EV) 1 23,699 50,107 54,031 46,379 34,271 27,694 27,956 26,251
Change - 111.43% 7.83% -14.16% -26.11% -19.19% 0.95% -6.1%
P/E ratio 104x 40.5x 29x 12.5x 13.3x 12.5x 10.1x 8.73x
PBR 1.11x 2.44x 2.59x 2.01x 1.34x 1.16x 1.07x 0.99x
PEG - 0x 0.5x 0x -0.7x -1.59x 0.4x 0.5x
Capitalization / Revenue 0.62x 1.7x 1.41x 1.04x 1x 0.63x 0.59x 0.59x
EV / Revenue 0.72x 1.83x 1.41x 1.01x 0.83x 0.49x 0.47x 0.44x
EV / EBITDA 11.8x 16.2x 14.8x 9.64x 7.99x 6.97x 5.57x 4.94x
EV / EBIT 24.8x 24.7x 19.7x 11.8x 13.1x 10.6x 7.82x 6.43x
EV / FCF 59.5x 30.3x 11.9x 13.6x 10.9x 18.1x 13.2x 7.26x
FCF Yield 1.68% 3.3% 8.41% 7.37% 9.13% 5.53% 7.57% 13.8%
Dividend per Share 3 2.82 3.2 38.74 - 128.1 78.77 56.3 68.14
Rate of return 0.34% 0.17% 1.72% - 7.51% 5.36% 3.83% 4.64%
EPS 3 8.07 47.83 77.47 159 128.1 118 145.3 168.3
Distribution rate 34.9% 6.69% 50% - 100% 66.7% 38.8% 40.5%
Net sales 1 32,719 27,372 38,446 45,930 41,048 56,065 59,613 59,973
EBITDA 1 2,010 3,096 3,639 4,813 4,289 3,973 5,018 5,319
EBIT 1 955.6 2,032 2,738 3,942 2,617 2,604 3,573 4,083
Net income 1 193.9 1,149 1,862 3,821 3,078 2,833 3,360 3,867
Net Debt 1 3,513 3,608 -38.15 -1,322 -6,701 -7,632 -7,369 -9,075
Reference price 3 840.00 1,935.00 2,250.00 1,985.00 1,705.00 1,470.00 1,470.00 1,470.00
Nbr of stocks (in thousands) 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 -
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
11.82x0.46x6.52x5.65% 2.05B
50.34x23.42x28.13x1.03% 27.35B
13.56x3.72x7.1x2.54% 16.97B
17.92x - - 3.43% 9.03B
16.18x3.44x7.02x2.34% 7.84B
8.77x1.7x4.42x1.95% 7.3B
72.41x2.28x4.7x3.98% 5.42B
-111.52x12.83x15.85x1.26% 3.48B
8.43x2.1x3.38x2.71% 1.87B
Average 9.77x 6.24x 9.64x percentage-no-prefix 9.03B
Weighted average by Cap. 24.65x 11.14x 14.91x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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