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Also traded in: Australia, Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.77
PAEKY's Cash-to-Debt is ranked lower than
67% of the 1509 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.90 vs. PAEKY: 0.77 )
Ranked among companies with meaningful Cash-to-Debt only.
PAEKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33  Med: 1.17 Max: 6.04
Current: 0.77
0.33
6.04
Equity-to-Asset 0.61
PAEKY's Equity-to-Asset is ranked higher than
54% of the 704 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. PAEKY: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
PAEKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.67 Max: 0.82
Current: 0.61
0.41
0.82
Piotroski F-Score: 6
Altman Z-Score: 4.67
Beneish M-Score: -2.20
WACC vs ROIC
5.10%
0.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -2.19
PAEKY's Operating Margin % is ranked lower than
63% of the 727 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.13 vs. PAEKY: -2.19 )
Ranked among companies with meaningful Operating Margin % only.
PAEKY' s Operating Margin % Range Over the Past 10 Years
Min: -14.2  Med: 6.16 Max: 56.71
Current: -2.19
-14.2
56.71
Net Margin % 0.71
PAEKY's Net Margin % is ranked lower than
55% of the 730 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.85 vs. PAEKY: 0.71 )
Ranked among companies with meaningful Net Margin % only.
PAEKY' s Net Margin % Range Over the Past 10 Years
Min: -13.68  Med: 10.57 Max: 42.63
Current: 0.71
-13.68
42.63
ROE % 0.36
PAEKY's ROE % is ranked higher than
68% of the 1348 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.22 vs. PAEKY: 0.36 )
Ranked among companies with meaningful ROE % only.
PAEKY' s ROE % Range Over the Past 10 Years
Min: -9.47  Med: 11.84 Max: 78.61
Current: 0.36
-9.47
78.61
ROA % 0.22
PAEKY's ROA % is ranked higher than
70% of the 1533 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.06 vs. PAEKY: 0.22 )
Ranked among companies with meaningful ROA % only.
PAEKY' s ROA % Range Over the Past 10 Years
Min: -5.46  Med: 9.12 Max: 53.05
Current: 0.22
-5.46
53.05
ROC (Joel Greenblatt) % 3.46
PAEKY's ROC (Joel Greenblatt) % is ranked higher than
72% of the 1449 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.11 vs. PAEKY: 3.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PAEKY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.82  Med: 25.99 Max: 144.31
Current: 3.46
-9.82
144.31
3-Year Revenue Growth Rate -93.10
PAEKY's 3-Year Revenue Growth Rate is ranked lower than
91% of the 624 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.30 vs. PAEKY: -93.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PAEKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -93.1  Med: 25.1 Max: 541.6
Current: -93.1
-93.1
541.6
3-Year EBITDA Growth Rate -91.20
PAEKY's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 1138 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.00 vs. PAEKY: -91.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PAEKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -91.2  Med: 64.6 Max: 273
Current: -91.2
-91.2
273
3-Year EPS without NRI Growth Rate -100.00
PAEKY's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 1012 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. PAEKY: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PAEKY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -100  Med: 63.3 Max: 268
Current: -100
-100
268
GuruFocus has detected 4 Warning Signs with PT Aneka Tambang (Persero) Tbk $PAEKY.
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» PAEKY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals  
Compare:ISX:INCO, ISX:MDKA, ISX:SMRU, ISX:TINS, ISX:DKFT, ISX:BRMS, ISX:PTRO » details
Traded in other countries:ATM.Australia, AKTA.Germany, ANTM.Indonesia,
Headquarter Location:Indonesia
PT Aneka Tambang (Persero) Tbk is a mining and metals company. It undertakes all activities from exploration, excavation, processing through to marketing of nickel ore, ferronickel, gold, silver and bauxite.

PT Aneka Tambang (Persero) Tbk (ANTAM) is an Indonesian mining company that undertakes the exploration, excavation, processing, and marketing of several precious and base minerals. ANTAM is split into three operating segments: Gold and Refinery, Nickel, and Other. The Gold and Refinery operating segment, which comprises the majority of ANTAM's total revenue, principally involves the mining of gold and silver, and the processing and refinery of these precious minerals. The Nickel operating segment, which constitutes about a quarter of company sales, consists of the sale of ferronickel and nickel ore. The Other operating segment comprises of bauxite and coal, and contributes just a small portion to the company's revenue. The company operates several mines, which are all located domestically.

Ratios

vs
industry
vs
history
PS Ratio 1.83
PAEKY's PS Ratio is ranked lower than
91% of the 661 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.74 vs. PAEKY: 1.83 )
Ranked among companies with meaningful PS Ratio only.
PAEKY' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.4 Max: 2.51
Current: 1.83
0.13
2.51
Price-to-Operating-Cash-Flow 16.44
PAEKY's Price-to-Operating-Cash-Flow is ranked lower than
98% of the 369 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.43 vs. PAEKY: 16.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PAEKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.01  Med: 1.86 Max: 23.81
Current: 16.44
0.01
23.81
EV-to-EBIT 129.40
PAEKY's EV-to-EBIT is ranked lower than
95% of the 494 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.72 vs. PAEKY: 129.40 )
Ranked among companies with meaningful EV-to-EBIT only.
PAEKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -55.4  Med: 0.1 Max: 129.4
Current: 129.4
-55.4
129.4
EV-to-EBITDA 58.85
PAEKY's EV-to-EBITDA is ranked lower than
91% of the 538 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.18 vs. PAEKY: 58.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
PAEKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -18.8  Med: 0.6 Max: 61.3
Current: 58.85
-18.8
61.3
Current Ratio 2.44
PAEKY's Current Ratio is ranked higher than
54% of the 1512 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.11 vs. PAEKY: 2.44 )
Ranked among companies with meaningful Current Ratio only.
PAEKY' s Current Ratio Range Over the Past 10 Years
Min: 1.64  Med: 2.97 Max: 10.64
Current: 2.44
1.64
10.64
Quick Ratio 2.12
PAEKY's Quick Ratio is ranked higher than
55% of the 1512 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.71 vs. PAEKY: 2.12 )
Ranked among companies with meaningful Quick Ratio only.
PAEKY' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.25 Max: 8.67
Current: 2.12
1.19
8.67
Days Inventory 74.31
PAEKY's Days Inventory is ranked higher than
51% of the 605 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 74.58 vs. PAEKY: 74.31 )
Ranked among companies with meaningful Days Inventory only.
PAEKY' s Days Inventory Range Over the Past 10 Years
Min: 66.82  Med: 95.46 Max: 167.17
Current: 74.31
66.82
167.17
Days Sales Outstanding 39.91
PAEKY's Days Sales Outstanding is ranked lower than
54% of the 586 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 34.65 vs. PAEKY: 39.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
PAEKY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.04  Med: 42.89 Max: 70.37
Current: 39.91
20.04
70.37
Days Payable 28.20
PAEKY's Days Payable is ranked lower than
68% of the 462 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 47.49 vs. PAEKY: 28.20 )
Ranked among companies with meaningful Days Payable only.
PAEKY' s Days Payable Range Over the Past 10 Years
Min: 8.98  Med: 22.96 Max: 31.83
Current: 28.2
8.98
31.83

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PAEKY's 3-Year Dividend Growth Rate is ranked lower than
74% of the 235 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.00 vs. PAEKY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PAEKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.5 Max: 100.5
Current: -100
0
100.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.76
PAEKY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
98% of the 378 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.88 vs. PAEKY: 3.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PAEKY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 4.78
Current: 3.76
0.01
4.78
Price-to-Median-PS-Value 4.58
PAEKY's Price-to-Median-PS-Value is ranked lower than
97% of the 595 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.96 vs. PAEKY: 4.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PAEKY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.07 Max: 5.82
Current: 4.58
0.47
5.82
Earnings Yield (Greenblatt) % 0.77
PAEKY's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1532 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.13 vs. PAEKY: 0.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PAEKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16941.7  Med: 2.9 Max: 15153.9
Current: 0.77
-16941.7
15153.9
Forward Rate of Return (Yacktman) % -9933.71
PAEKY's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 322 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.61 vs. PAEKY: -9933.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PAEKY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -99999999.99  Med: 251023.4 Max: 724488.5
Current: -9933.71
-99999999.99
724488.5

More Statistics

Revenue (TTM) (Mil) $690.32
EPS (TTM) $ 0.49
Beta-1.34
Short Percentage of Float0.00%
52-Week Range $5.22 - 5.22
Shares Outstanding (Mil)95.40 (ADR)

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