Business Description
PT ANTAM (Persero) Tbk
ISIN : US69366C1062
Share Class Description:
PAEKY: ADRTotal Employee Number:
2,531Compare
Compare
Traded in other countries / regions
ANTM.IndonesiaAKTA.GermanyATM.AustraliaPAEKY.USA IPO Date
2011-02-18Description
ANTAM (Persero) Tbk PT is a vertically integrated, export-oriented, diversified mining and metals company, from upstream to downstream. Its business activities include exploration, excavation, processing through to marketing of nickel ore, ferronickel, gold, silver, and bauxite commodities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.28 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 66.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 5.13 | |||||
6-1 Month Momentum % | 5.13 | |||||
12-1 Month Momentum % | -3.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 44.74 | |||||
Days Sales Outstanding | 8.98 | |||||
Days Payable | 8.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.8 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 57.6 | |||||
Forward Dividend Yield % | 6.8 | |||||
5-Year Yield-on-Cost % | 310.94 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.84 | |||||
Operating Margin % | 9.98 | |||||
Net Margin % | 9.66 | |||||
EBITDA Margin % | 13.55 | |||||
FCF Margin % | -0.94 | |||||
OCF Margin % | -0.36 | |||||
ROE % | 24.36 | |||||
ROA % | 16.28 | |||||
ROIC % | 18.08 | |||||
3-Year ROIIC % | 15.56 | |||||
ROC (Joel Greenblatt) % | 58.05 | |||||
ROCE % | 28.78 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.47 | |||||
Forward PE Ratio | 6.74 | |||||
PE Ratio without NRI | 10.55 | |||||
Shiller PE Ratio | 21.09 | |||||
Price-to-Owner-Earnings | 9.19 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 1.86 | |||||
EV-to-EBIT | 5.74 | |||||
EV-to-Forward-EBIT | 14.66 | |||||
EV-to-EBITDA | 5.65 | |||||
EV-to-Forward-EBITDA | 4.71 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -75.15 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 8.21 | |||||
Earnings Yield (Greenblatt) % | 17.42 | |||||
FCF Yield % | -1.25 | |||||
Forward Rate of Return (Yacktman) % | 23.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT ANTAM (Persero) Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,290.435 | ||
| EPS (TTM) ($) | 2.12 | ||
| Beta | 0.2653 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 25.09 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.008018 | ||
| 20-Day SMA ($) | 17 | ||
| 12-1 Month Momentum % | -3.52 | ||
| 52-Week Range ($) | 16.17 - 20.75 | ||
| Shares Outstanding (Mil) | 240.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT ANTAM (Persero) Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT ANTAM (Persero) Tbk Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 1.155416 Cash Dividend | 2026-06-23 | 16.17 (+0.00%) | ||
| USD 0.932408 Cash Dividend | 2025-06-26 | 17.62 (+0.00%) |
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PT ANTAM (Persero) Tbk Frequently Asked Questions
What is PT ANTAM (Persero) Tbk(PAEKY)'s stock price today?
The current price of PAEKY is $17.00. The 52 week high of PAEKY is $20.75 and 52 week low is $16.17.
When is next earnings date of PT ANTAM (Persero) Tbk(PAEKY)?
The next earnings date of PT ANTAM (Persero) Tbk(PAEKY) is .
Does PT ANTAM (Persero) Tbk(PAEKY) pay dividends? If so, how much?
The Dividend Yield %  of PT ANTAM (Persero) Tbk(PAEKY) is 6.8% (As of Today), Highest Dividend Payout Ratio of PT ANTAM (Persero) Tbk(PAEKY) was 10.35. The lowest was 0.06. And the median was 0.44. The  Forward Dividend Yield % of PT ANTAM (Persero) Tbk(PAEKY) is 6.8%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:PAEKY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT ANTAM (Persero) Tbk
No articles.
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