XASX
ATM
Market cap2.35bUSD
Feb 19, Last price
1.00AUD
Name
Aneka Tambang Tbk PT
Chart & Performance
Profile
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).
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 41,047,693,000 -10.63% | 45,930,356,000 19.47% | |||||||
Cost of revenue | 36,604,271,000 | 39,182,752,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,443,422,000 | 6,747,604,000 | |||||||
NOPBT Margin | 10.83% | 14.69% | |||||||
Operating Taxes | 776,833,000 | 1,393,807,000 | |||||||
Tax Rate | 17.48% | 20.66% | |||||||
NOPAT | 3,666,589,000 | 5,353,797,000 | |||||||
Net income | 3,077,646,000 -19.45% | 3,820,965,000 105.24% | |||||||
Dividends | (1,910,482,000) | (930,871,000) | |||||||
Dividend yield | 4.66% | 1.95% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,071,447,000 | 1,378,751,000 | |||||||
Long-term debt | 1,084,723,000 | 2,290,707,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,164,236,000 | 1,808,775,000 | |||||||
Net debt | (14,037,498,000) | (3,515,089,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,357,302,000 | 3,820,965,000 | |||||||
CAPEX | (1,439,343,000) | (711,001,000) | |||||||
Cash from investing activities | 2,865,002,000 | (783,125,000) | |||||||
Cash from financing activities | (2,427,768,000) | (4,077,783,000) | |||||||
FCF | 6,232,869,000 | 5,917,902,000 | |||||||
Balance | |||||||||
Cash | 14,334,315,000 | 5,448,533,000 | |||||||
Long term investments | 2,859,353,000 | 1,736,014,000 | |||||||
Excess cash | 15,141,283,350 | 4,888,029,200 | |||||||
Stockholders' equity | 16,834,578,000 | 19,777,228,000 | |||||||
Invested Capital | 21,205,052,650 | 23,880,713,800 | |||||||
ROIC | 16.26% | 22.47% | |||||||
ROCE | 12.23% | 23.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,030,765 | 24,030,765 | |||||||
Price | 1,705.00 -14.11% | 1,985.00 -11.78% | |||||||
Market cap | 40,972,454,325 -14.11% | 47,701,067,979 -11.78% | |||||||
EV | 27,457,431,325 | 44,185,996,979 | |||||||
EBITDA | 5,906,153,000 | 7,617,802,000 | |||||||
EV/EBITDA | 4.65 | 5.80 | |||||||
Interest | 223,284,000 | 166,570,000 | |||||||
Interest/NOPBT | 5.03% | 2.47% |