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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.67
PAEKY's Cash-to-Debt is ranked lower than
70% of the 1583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. PAEKY: 0.67 )
Ranked among companies with meaningful Cash-to-Debt only.
PAEKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 1.88 Max: No Debt
Current: 0.67
0.22
No Debt
Equity-to-Asset 0.59
PAEKY's Equity-to-Asset is ranked higher than
52% of the 723 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. PAEKY: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
PAEKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.65 Max: 125.08
Current: 0.59
0.39
125.08
Debt-to-Equity 0.54
PAEKY's Debt-to-Equity is ranked lower than
66% of the 686 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.34 vs. PAEKY: 0.54 )
Ranked among companies with meaningful Debt-to-Equity only.
PAEKY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: 1.03
Current: 0.54
0
1.03
Debt-to-EBITDA 11.02
PAEKY's Debt-to-EBITDA is ranked lower than
91% of the 488 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.42 vs. PAEKY: 11.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PAEKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.92  Med: 0.65 Max: 90.84
Current: 11.02
-13.92
90.84
Piotroski F-Score: 7
Altman Z-Score: 1.87
Beneish M-Score: -2.20
WACC vs ROIC
3.23%
-2.13%
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 : 7/10

vs
industry
vs
history
Operating Margin % -4.49
PAEKY's Operating Margin % is ranked lower than
66% of the 753 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.41 vs. PAEKY: -4.49 )
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: 56.6
Current: -4.49
-14.2
56.6
Net Margin % -5.41
PAEKY's Net Margin % is ranked lower than
67% of the 755 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. PAEKY: -5.41 )
Ranked among companies with meaningful Net Margin % only.
PAEKY' s Net Margin % Range Over the Past 10 Years
Min: -13.68  Med: 10.6 Max: 42.74
Current: -5.41
-13.68
42.74
ROE % -2.38
PAEKY's ROE % is ranked higher than
62% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.80 vs. PAEKY: -2.38 )
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: -2.38
-9.47
78.61
ROA % -1.45
PAEKY's ROA % is ranked higher than
66% of the 1596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.38 vs. PAEKY: -1.45 )
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: -1.45
-5.46
53.05
ROC (Joel Greenblatt) % 0.92
PAEKY's ROC (Joel Greenblatt) % is ranked higher than
67% of the 1519 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.04 vs. PAEKY: 0.92 )
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: 0.92
-9.82
144.31
3-Year Revenue Growth Rate -1.00
PAEKY's 3-Year Revenue Growth Rate is ranked lower than
90% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.40 vs. PAEKY: -1.00 )
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: -10.3  Med: 6.4 Max: 139.1
Current: -1
-10.3
139.1
3-Year EBITDA Growth Rate 26.80
PAEKY's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 1261 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.70 vs. PAEKY: 26.80 )
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: -69.5  Med: 17.8 Max: 82
Current: 26.8
-69.5
82
3-Year EPS without NRI Growth Rate -45.80
PAEKY's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 1135 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. PAEKY: -45.80 )
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: -45.8  Med: 12.8 Max: 89.4
Current: -45.8
-45.8
89.4
GuruFocus has detected 5 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:BOM:513377, SHSE:603978, ASX:ORE, SZSE:000751, SHSE:601137, SZSE:002171, SZSE:000657, SHSE:600531, SZSE:002428, ASX:GXY, SZSE:000795, SZSE:300224, SZSE:300340, SZSE:000762, SHSE:600255, SHSE:603399, BOM:533286, TSX:TV, NYSE:MTRN, NYSE:HCLP » 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
PB Ratio 0.21
PAEKY's PB Ratio is ranked higher than
98% of the 1450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.01 vs. PAEKY: 0.21 )
Ranked among companies with meaningful PB Ratio only.
PAEKY' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.2 Max: 0.83
Current: 0.21
0.05
0.83
PS Ratio 0.16
PAEKY's PS Ratio is ranked higher than
52% of the 673 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.76 vs. PAEKY: 0.16 )
Ranked among companies with meaningful PS Ratio only.
PAEKY' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.23 Max: 0.73
Current: 0.16
0.05
0.73
Price-to-Operating-Cash-Flow 1.43
PAEKY's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 382 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.84 vs. PAEKY: 1.43 )
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: 0.37  Med: 2.36 Max: 42.26
Current: 1.43
0.37
42.26
EV-to-EBIT 126.84
PAEKY's EV-to-EBIT is ranked lower than
88% of the 527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.76 vs. PAEKY: 126.84 )
Ranked among companies with meaningful EV-to-EBIT only.
PAEKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -88.6  Med: 0.3 Max: 126.84
Current: 126.84
-88.6
126.84
EV-to-EBITDA 22.04
PAEKY's EV-to-EBITDA is ranked lower than
53% of the 571 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. PAEKY: 22.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
PAEKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.3  Med: 0.7 Max: 84.4
Current: 22.04
-5.3
84.4
EV-to-Revenue 2.36
PAEKY's EV-to-Revenue is ranked higher than
72% of the 734 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.31 vs. PAEKY: 2.36 )
Ranked among companies with meaningful EV-to-Revenue only.
PAEKY' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.3 Max: 0.8
Current: 2.36
-0.2
0.8
Shiller PE Ratio 1.35
PAEKY's Shiller PE Ratio is ranked lower than
99.99% of the 203 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 24.80 vs. PAEKY: 1.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
PAEKY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.33 Max: 3.95
Current: 1.35
0.42
3.95
Current Ratio 1.76
PAEKY's Current Ratio is ranked lower than
58% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. PAEKY: 1.76 )
Ranked among companies with meaningful Current Ratio only.
PAEKY' s Current Ratio Range Over the Past 10 Years
Min: 1.64  Med: 3.02 Max: 10.64
Current: 1.76
1.64
10.64
Quick Ratio 1.40
PAEKY's Quick Ratio is ranked lower than
57% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.89 vs. PAEKY: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
PAEKY' s Quick Ratio Range Over the Past 10 Years
Min: 1.08  Med: 2.31 Max: 8.67
Current: 1.4
1.08
8.67
Days Inventory 92.04
PAEKY's Days Inventory is ranked lower than
61% of the 629 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.45 vs. PAEKY: 92.04 )
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: 92.04
66.82
167.17
Days Sales Outstanding 26.41
PAEKY's Days Sales Outstanding is ranked higher than
58% of the 621 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.96 vs. PAEKY: 26.41 )
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: 26.41
20.04
70.37
Days Payable 46.84
PAEKY's Days Payable is ranked higher than
50% of the 462 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 46.54 vs. PAEKY: 46.84 )
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: 46.84
Current: 46.84
8.98
46.84

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PAEKY's 3-Year Dividend Growth Rate is ranked lower than
76% of the 241 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.50 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
3-Year Average Share Buyback Ratio -36.10
PAEKY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1234 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.10 vs. PAEKY: -36.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PAEKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -219.3  Med: 0 Max: 65.8
Current: -36.1
-219.3
65.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.21
PAEKY's Price-to-Tangible-Book is ranked higher than
98% of the 1414 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. PAEKY: 0.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PAEKY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.08  Med: 0.24 Max: 15.54
Current: 0.21
0.08
15.54
Price-to-Intrinsic-Value-Projected-FCF 0.33
PAEKY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 393 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. PAEKY: 0.33 )
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  Med: 0.22 Max: 0.59
Current: 0.33
0
0.59
Price-to-Median-PS-Value 0.70
PAEKY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 558 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.99 vs. PAEKY: 0.70 )
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  Med: 1.15 Max: 3.12
Current: 0.7
0
3.12
Earnings Yield (Greenblatt) % 0.79
PAEKY's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.24 vs. PAEKY: 0.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PAEKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7189.9  Med: 15.6 Max: 23389.4
Current: 0.79
-7189.9
23389.4
Forward Rate of Return (Yacktman) % -70.95
PAEKY's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 336 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.26 vs. PAEKY: -70.95 )
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: -792995.8  Med: 209225.5 Max: 608552.6
Current: -70.95
-792995.8
608552.6

More Statistics

Revenue (TTM) (Mil) $597.76
EPS (TTM) $ -1.71
Beta-1.41
Short Percentage of Float0.00%
52-Week Range $5.22 - 5.22
Shares Outstanding (Mil)19.09 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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