Business Description
PT ANTAM (Persero) Tbk
SIC : 1041
ISIN : US69366C1062
Share Class Description:
PAEKY: ADRTotal Employee Number:
3,829Compare
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Traded in other countries / regions
ANTM.IndonesiaAKTA.GermanyATM.AustraliaPAEKY.USA IPO Date
2011-02-18Description
PT ANTAM (Persero) Tbk is a vertically integrated, export-oriented, diversified mining and metals company, from upstream to downstream. It is engaged in the exploration, extraction, processing, and marketing of nickel ore, ferronickel, gold, silver, and bauxite. It operates across Indonesia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 33.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.93 | |||||
Beneish M-Score | -2.06 | |||||
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 | 20.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.53 |
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 | 1.99 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 52.54 | |||||
Days Sales Outstanding | 10.21 | |||||
Days Payable | 8.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.52 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 57.6 | |||||
Forward Dividend Yield % | 6.52 | |||||
5-Year Yield-on-Cost % | 298.14 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.45 | |||||
Operating Margin % | 10.38 | |||||
Net Margin % | 10.08 | |||||
EBITDA Margin % | 14.34 | |||||
FCF Margin % | 1.24 | |||||
OCF Margin % | 2.01 | |||||
ROE % | 25.04 | |||||
ROA % | 16.27 | |||||
ROIC % | 18.08 | |||||
3-Year ROIIC % | 15.56 | |||||
ROC (Joel Greenblatt) % | 58.61 | |||||
ROCE % | 29.36 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.83 | |||||
Forward PE Ratio | 6.44 | |||||
PE Ratio without NRI | 10.94 | |||||
Shiller PE Ratio | 21.01 | |||||
Price-to-Owner-Earnings | 9.55 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 68.24 | |||||
Price-to-Operating-Cash-Flow | 43.03 | |||||
EV-to-EBIT | 6.08 | |||||
EV-to-Forward-EBIT | 5.44 | |||||
EV-to-EBITDA | 5.99 | |||||
EV-to-Forward-EBITDA | 4.55 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 65.92 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 13.13 | |||||
Earnings Yield (Greenblatt) % | 16.45 | |||||
FCF Yield % | 1.47 | |||||
Forward Rate of Return (Yacktman) % | 23.55 |
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
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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 $) | 5,138.758 | ||
| EPS (TTM) ($) | 2.159 | ||
| Beta | 0.2811 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 25.09 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.034295 | ||
| 20-Day SMA ($) | 17.2555 | ||
| 12-1 Month Momentum % | -3.52 | ||
| 52-Week Range ($) | 16.17 - 20.75 | ||
| Shares Outstanding (Mil) | 240.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT ANTAM (Persero) Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT ANTAM (Persero) Tbk Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $17.73. 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 6.52% (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 6.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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