PT Aneka Tambang Tbk Logo

PT Aneka Tambang Tbk

ANTM.JK

(4.2)
Stock Price

1.335 IDR

11.42% ROA

16.61% ROE

9.66x PER

Market Cap.

39.050.050.000.000 IDR

14.25% DER

4.89% Yield

9.37% NPM

PT Aneka Tambang Tbk Stock Analysis

PT Aneka Tambang Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Aneka Tambang Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.61%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 PBV

The stock's PBV ratio (1.6x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

11 Buffet Intrinsic Value

The company's stock seems undervalued (41.875) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

PT Aneka Tambang Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Aneka Tambang Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Aneka Tambang Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Aneka Tambang Tbk Revenue
Year Revenue Growth
1999 418.418.361.461
2000 294.032.092 -142203.64%
2001 1.735.224.110.000 99.98%
2002 1.711.399.817.000 -1.39%
2003 2.138.811.461.000 19.98%
2004 380.841.958 -561500.8%
2005 3.287.268.833.000 99.99%
2006 5.565.887.535.000 40.94%
2007 12.008.202.499.000 53.65%
2008 9.537.824.538.000 -25.9%
2009 8.679.990.900.999 -9.88%
2010 8.744.300.218.998 0.74%
2011 10.577.813.924.999 17.33%
2012 10.449.885.511.999 -1.22%
2013 11.298.321.505.999 7.51%
2014 9.420.630.933.001 -19.93%
2015 10.531.504.802.000 10.55%
2016 9.106.260.754.001 -15.65%
2017 12.653.619.205.000 28.03%
2018 25.277.188.280.000 49.94%
2019 32.718.542.698.999 22.74%
2020 27.372.461.091.000 -19.53%
2021 38.445.595.000.000 28.8%
2022 45.930.356.000.000 16.3%
2023 36.951.472.000.000 -24.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Aneka Tambang Tbk Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Aneka Tambang Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 19.945.319 100%
2001 99.183.088.000 99.98%
2002 7.152.104.000 -1286.77%
2003 87.608.097.001 91.84%
2004 6.907.632 -1268179.92%
2005 296.096.045.000 100%
2006 254.995.791.000 -16.12%
2007 1.215.747.663.000 79.03%
2008 1.961.244.801.000 38.01%
2009 397.628.661.999 -393.24%
2010 256.187.326.999 -55.21%
2011 1.274.016.033.001 79.89%
2012 891.322.347.000 -42.94%
2013 192.105.784.999 -363.97%
2014 118.409.772.000 -62.24%
2015 291.992.626.999 59.45%
2016 308.858.538.999 5.46%
2017 379.323.695.000 18.58%
2018 502.882.519.000 24.57%
2019 1.144.954.578.001 56.08%
2020 630.005.288.000 -81.74%
2021 731.289.000.000 13.85%
2022 695.489.000.000 -5.15%
2023 792.092.000.000 12.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Aneka Tambang Tbk EBITDA
Year EBITDA Growth
1999 325.252.437.569
2000 405.952.063.000 19.88%
2001 523.793.914.000 22.5%
2002 442.000.920.000 -18.51%
2003 513.670.824.000 13.95%
2004 1.187.750.262.218 56.75%
2005 1.234.715.879.000 3.8%
2006 2.399.180.070.000 48.54%
2007 7.814.060.452.000 69.3%
2008 2.745.051.702.000 -184.66%
2009 1.329.428.354.001 -106.48%
2010 2.858.933.011.000 53.5%
2011 3.153.110.803.000 9.33%
2012 4.775.774.896.000 33.98%
2013 722.763.231.998 -560.77%
2014 88.232.156.000 -719.16%
2015 -726.476.184.000 112.15%
2016 1.224.274.613.000 159.34%
2017 1.892.705.051.001 35.32%
2018 2.824.011.281.000 32.98%
2019 1.965.553.369.000 -43.68%
2020 2.044.331.984.000 3.85%
2021 3.538.446.000.000 42.23%
2022 6.584.946.000.000 46.26%
2023 5.588.316.000.000 -17.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Aneka Tambang Tbk Gross Profit
Year Gross Profit Growth
1999 418.418.361.461
2000 294.032.092 -142203.64%
2001 644.125.231.000 99.95%
2002 456.572.828.000 -41.08%
2003 1.730.495.709.000 73.62%
2004 328.362.866 -526907.13%
2005 1.460.128.061.000 99.98%
2006 2.746.015.393.000 46.83%
2007 10.331.881.649.000 73.42%
2008 6.513.566.075.002 -58.62%
2009 2.256.520.253.998 -188.66%
2010 4.135.291.078.999 45.43%
2011 5.664.004.327.999 26.99%
2012 4.351.151.224.999 -30.17%
2013 3.756.190.188.000 -15.84%
2014 1.537.063.840.001 -144.37%
2015 858.382.834.999 -79.07%
2016 1.481.436.884.002 42.06%
2017 2.460.046.498.001 39.78%
2018 4.498.680.524.000 45.32%
2019 5.466.337.909.998 17.7%
2020 4.475.776.656.000 -22.13%
2021 6.359.061.000.000 29.62%
2022 8.210.519.000.000 22.55%
2023 7.426.876.000.000 -10.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Aneka Tambang Tbk Net Profit
Year Net Profit Growth
1999 210.948.971.341
2000 383.154.961.000 44.94%
2001 358.155.343.000 -6.98%
2002 204.013.010.000 -75.56%
2003 242.932.205.000 16.02%
2004 826.399.102.000 70.6%
2005 845.839.508.000 2.3%
2006 1.558.744.657.000 45.74%
2007 5.121.268.064.001 69.56%
2008 1.313.176.470.000 -289.99%
2009 559.252.948.000 -134.81%
2010 1.683.399.992.000 66.78%
2011 1.910.049.780.000 11.87%
2012 2.993.114.982.000 36.19%
2013 409.944.115.000 -630.13%
2014 -775.286.833.000 152.88%
2015 -1.440.851.795.001 46.19%
2016 64.810.325.001 2323.18%
2017 136.506.782.000 52.52%
2018 874.425.030.000 84.39%
2019 193.851.146.999 -351.08%
2020 1.149.352.803.000 83.13%
2021 1.861.743.000.000 38.26%
2022 3.820.965.000.000 51.28%
2023 3.835.332.000.000 0.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Aneka Tambang Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 114.464
2000 41 -279078.05%
2001 38 -7.89%
2002 19 -111.11%
2003 24 21.74%
2004 87 73.26%
2005 89 2.27%
2006 163 46.01%
2007 537 69.59%
2008 138 -291.24%
2009 59 -136.21%
2010 177 67.05%
2011 201 12%
2012 1.320 84.84%
2013 180 -632.78%
2014 -342 152.79%
2015 -602 43.36%
2016 14 4730.77%
2017 29 53.57%
2018 182 84.53%
2019 8 -2162.5%
2020 48 82.98%
2021 77 38.96%
2022 159 51.57%
2023 160 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Aneka Tambang Tbk Free Cashflow
Year Free Cashflow Growth
1999 -169.825.653.740
2000 -126.748.890.000 -33.99%
2001 -118.937.911.000 -6.57%
2002 153.495.094.000 177.49%
2003 -156.296.552.000 198.21%
2004 -164.747.974.000 5.13%
2005 -969.880.704.000 83.01%
2006 1.465.003.632.000 166.2%
2007 4.444.011.888.000 67.03%
2008 647.894.772.000 -585.92%
2009 428.562.589.999 -51.18%
2010 1.323.273.155.000 67.61%
2011 668.879.253.999 -97.83%
2012 -1.670.259.930.999 140.05%
2013 -2.355.446.546.999 29.09%
2014 -1.675.833.445.000 -40.55%
2015 -1.311.920.834.000 -27.74%
2016 -203.950.731.000 -543.25%
2017 -973.111.637.998 79.04%
2018 -269.539.072.001 -261.03%
2019 397.527.326.999 167.8%
2020 1.646.269.411.000 75.85%
2021 4.531.230.000.000 63.67%
2022 3.109.964.000.000 -45.7%
2023 1.790.544.000.000 -73.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Aneka Tambang Tbk Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 303.745.723.000 100%
2003 481.183.110.000 36.88%
2004 768.536.563.000 37.39%
2005 790.652.690.000 2.8%
2006 1.690.317.242.000 53.22%
2007 4.835.907.373.000 65.05%
2008 1.137.316.193.000 -325.2%
2009 1.004.174.188.000 -13.26%
2010 2.004.573.530.999 49.91%
2011 1.567.957.001.000 -27.85%
2012 890.602.351.001 -76.06%
2013 57.088.613.000 -1460.04%
2014 391.684.675.999 85.42%
2015 488.904.984.000 19.89%
2016 1.015.391.750.000 51.85%
2017 1.379.176.412.001 26.38%
2018 1.874.578.430.999 26.43%
2019 1.633.837.222.000 -14.73%
2020 2.218.674.280.000 26.36%
2021 5.042.665.000.000 56%
2022 3.820.965.000.000 -31.97%
2023 2.291.325.000.000 -66.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Aneka Tambang Tbk Capital Expenditure
Year Capital Expenditure Growth
1999 169.825.653.740
2000 126.748.890.000 -33.99%
2001 118.937.911.000 -6.57%
2002 150.250.629.000 20.84%
2003 637.479.662.000 76.43%
2004 933.284.537.000 31.7%
2005 1.760.533.394.000 46.99%
2006 225.313.610.000 -681.37%
2007 391.895.485.000 42.51%
2008 489.421.421.000 19.93%
2009 575.611.598.000 14.97%
2010 681.300.375.999 15.51%
2011 899.077.747.001 24.22%
2012 2.560.862.282.000 64.89%
2013 2.412.535.159.999 -6.15%
2014 2.067.518.120.999 -16.69%
2015 1.800.825.818.000 -14.81%
2016 1.219.342.480.999 -47.69%
2017 2.352.288.050.000 48.16%
2018 2.144.117.503.000 -9.71%
2019 1.236.309.895.001 -73.43%
2020 572.404.869.000 -115.99%
2021 511.435.000.000 -11.92%
2022 711.001.000.000 28.07%
2023 500.781.000.000 -41.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Aneka Tambang Tbk Equity
Year Equity Growth
1999 1.059.940.844.032
2000 1.750.306.982.000 39.44%
2001 1.919.725.155.000 8.83%
2002 1.939.342.400.000 1.01%
2003 1.783.511.688.000 -8.74%
2004 2.478.140.708.999 28.03%
2005 3.032.169.212.999 18.27%
2006 4.281.602.475.000 29.18%
2007 8.763.578.938.001 51.14%
2008 8.063.137.821.000 -8.69%
2009 8.148.939.490.000 1.05%
2010 9.580.098.225.000 14.94%
2011 10.772.034.139.000 11.07%
2012 12.832.293.696.000 16.06%
2013 12.793.461.918.000 -0.3%
2014 11.929.535.109.000 -7.24%
2015 18.316.693.905.000 34.87%
2016 18.408.774.653.000 0.5%
2017 18.490.386.110.001 0.44%
2018 19.739.230.723.000 6.33%
2019 18.133.419.175.000 -8.86%
2020 19.039.449.025.000 4.76%
2021 20.837.098.000.000 8.63%
2022 23.712.060.000.000 12.12%
2023 24.616.771.000.000 3.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Aneka Tambang Tbk Assets
Year Assets Growth
1999 611.832.247.693
2000 2.516.337.078.000 75.69%
2001 2.555.603.564.824 1.54%
2002 2.481.422.989.000 -2.99%
2003 4.326.843.390.999 42.65%
2004 6.042.567.861.000 28.39%
2005 6.957.415.079.002 13.15%
2006 7.290.905.515.000 4.57%
2007 12.037.916.921.999 39.43%
2008 10.194.108.114.999 -18.09%
2009 9.897.066.908.999 -3%
2010 12.310.732.098.999 19.61%
2011 15.201.235.077.002 19.01%
2012 19.708.540.946.000 22.87%
2013 21.865.117.391.000 9.86%
2014 22.044.176.062.000 0.81%
2015 30.356.825.832.999 27.38%
2016 29.981.535.812.002 -1.25%
2017 30.014.273.452.003 0.11%
2018 33.306.390.806.999 9.88%
2019 30.194.907.730.002 -10.3%
2020 31.729.512.995.000 4.84%
2021 32.916.154.000.000 3.61%
2022 33.637.271.000.000 2.14%
2023 35.500.169.000.000 5.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Aneka Tambang Tbk Liabilities
Year Liabilities Growth
1999 611.832.247.693
2000 756.998.398.000 19.18%
2001 629.637.597.184 -20.23%
2002 542.080.589.000 -16.15%
2003 2.543.331.703.000 78.69%
2004 3.564.425.577.000 28.65%
2005 3.667.968.628.999 2.82%
2006 3.009.300.105.000 -21.89%
2007 3.273.117.500.000 8.06%
2008 2.130.970.293.999 -53.6%
2009 1.748.127.419.000 -21.9%
2010 2.709.896.801.000 35.49%
2011 4.429.191.527.003 38.82%
2012 6.876.224.889.999 35.59%
2013 9.071.629.859.000 24.2%
2014 10.114.640.952.999 10.31%
2015 12.040.131.928.000 15.99%
2016 11.572.740.239.000 -4.04%
2017 11.523.869.934.999 -0.42%
2018 13.567.160.084.001 15.06%
2019 12.061.488.554.999 -12.48%
2020 12.690.063.970.000 4.95%
2021 12.079.056.000.000 -5.06%
2022 9.925.211.000.000 -21.7%
2023 10.883.398.000.000 8.8%

PT Aneka Tambang Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1795.46
Net Income per Share
168.23
Price to Earning Ratio
9.66x
Price To Sales Ratio
0.91x
POCF Ratio
6.07
PFCF Ratio
7.29
Price to Book Ratio
1.59
EV to Sales
0.81
EV Over EBITDA
5.09
EV to Operating CashFlow
5.44
EV to FreeCashFlow
6.54
Earnings Yield
0.1
FreeCashFlow Yield
0.14
Market Cap
39.050 Bil.
Enterprise Value
35.019 Bil.
Graham Number
1969.14
Graham NetNet
-46.94

Income Statement Metrics

Net Income per Share
168.23
Income Quality
2.25
ROE
0.17
Return On Assets
0.11
Return On Capital Employed
0.21
Net Income per EBT
0.77
EBT Per Ebit
0.88
Ebit per Revenue
0.14
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
4.89
Payout Ratio
0
Dividend Per Share
79.5

Operating Metrics

Operating Cashflow per Share
267.78
Free CashFlow per Share
222.84
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
18.7
Days Payables Outstanding
10.73
Days of Inventory on Hand
32.44
Receivables Turnover
19.52
Payables Turnover
34
Inventory Turnover
11.25
Capex per Share
-44.94

Balance Sheet

Cash per Share
272,57
Book Value per Share
1.024,38
Tangible Book Value per Share
1020.32
Shareholders Equity per Share
1024.38
Interest Debt per Share
154.87
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-0.59
Current Ratio
1.71
Tangible Asset Value
24.519 Bil.
Net Current Asset Value
2.349 Bil.
Invested Capital
0.14
Working Capital
5.498 Bil.
Intangibles to Total Assets
0
Average Receivables
2.914 Bil.
Average Payables
1.021 Bil.
Average Inventory
3014725000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Aneka Tambang Tbk Dividends
Year Dividends Growth
2006 126
2007 273 53.85%
2008 181 -51.67%
2009 48 -275%
2010 21 -128.57%
2011 59 64.41%
2012 76 22.37%
2013 40 -94.87%
2014 8 -387.5%
2018 2 -700%
2019 13 91.67%
2020 3 -500%
2021 17 87.5%
2022 39 57.89%
2023 80 51.9%

PT Aneka Tambang Tbk Profile

About PT Aneka Tambang Tbk

PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. It is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. The company also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. It also exports its products. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).

CEO
Mr. Nicolas D. Kanter
Employee
3.949
Address
Gedung Aneka Tambang
Jakarta, 12530

PT Aneka Tambang Tbk Executives & BODs

PT Aneka Tambang Tbk Executives & BODs
# Name Age
1 Ms. Elisabeth R.T. Siahaan
Director of Finance & Risk Management and Director
70
2 Mr. S. S Agustiar Tj
Senior Vice President of Operation Management, Health, Safety and Environment
70
3 Mr. I Dewa Bagus Sugata Wirantaya
Director of Business Development & Director
70
4 Mr. Hardianto Tumpak Manurung
Senior Vice President of Internal Audit
70
5 Mr. Nicolas D. Kanter
President Director
70
6 Engineer Achmad Ardianto M.B.A., S.T.
Human Resources Director & Director
70
7 Mr. Muhammad Zakri
Vice President of Information & Communication Technology
70
8 Ms. Evi Susman
Vice President of Accounting & Tax
70
9 Mr. Polimon Antonius Tarigan
Senior Vice President of Corporate Finance & Treasury
70
10 Mr. - Hartono
Director of Operation & Production and Director
70

PT Aneka Tambang Tbk Competitors