PT Aneka Tambang Tbk Statistics

Total Valuation

ASX:ATM has a market cap or net worth of AUD 7.84 billion. The enterprise value is 7.45 billion.

Market Cap	7.84B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.33%
Float	8.41B

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 10.13.

PE Ratio	12.12
Forward PE	10.13
PS Ratio	1.03
PB Ratio	2.39
P/TBV Ratio	2.49
P/FCF Ratio	20.87
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 19.83.

EV / Earnings	11.52
EV / Sales	1.09
EV / EBITDA	9.77
EV / EBIT	11.25
EV / FCF	19.83

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.

Current Ratio	2.38
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	1.09
Interest Coverage	102.22

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	21.70%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	1.95M
Profits Per Employee	166,367
Employee Count	3,889
Asset Turnover	1.74
Inventory Turnover	10.14

Taxes

In the past 12 months, ASX:ATM has paid 163.95 million in taxes.

Income Tax	163.95M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.96, so ASX:ATM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-2.54%
50-Day Moving Average	0.98
200-Day Moving Average	1.02
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	2,326

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 7.60 billion and earned 647.00 million in profits. Earnings per share was 0.03.

Revenue	7.60B
Gross Profit	1.33B
Operating Income	719.76M
Pretax Income	874.81M
Net Income	647.00M
EBITDA	821.43M
EBIT	719.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 961.41 million in cash and 408.99 million in debt, giving a net cash position of 552.42 million.

Cash & Cash Equivalents	961.41M
Total Debt	408.99M
Net Cash	552.42M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	0.13
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 435.58 million and capital expenditures -59.84 million, giving a free cash flow of 375.75 million.

Operating Cash Flow	435.58M
Capital Expenditures	-59.84M
Depreciation & Amortization	91.37M
Net Borrowing	330.56M
Free Cash Flow	375.75M
FCF Per Share	n/a

Margins

Gross margin is 17.50%, with operating and profit margins of 9.47% and 8.52%.

Gross Margin	17.50%
Operating Margin	9.47%
Pretax Margin	11.52%
Profit Margin	8.52%
EBITDA Margin	10.81%
EBIT Margin	9.47%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.07
Dividend Yield	7.31%
Dividend Growth (YoY)	19.49%
Years of Dividend Growth	5
Payout Ratio	50.59%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	8.25%
FCF Yield	4.79%

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 5.3 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6