Compte de Résultat Prévisionnel: PT Aneka Tambang Tbk

Forecast Balance Sheet: PT Aneka Tambang Tbk

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,513 3,608 -38.2 -1,322 -6,701 -8,178 -8,836 -9,373
Change - 2.7% -101.06% 3,360.73% 406.88% 22.04% 8.05% 6.08%
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR in Billions
Estimates

Cash Flow Forecast: PT Aneka Tambang Tbk

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,235 564.7 500.8 689.8 1,227 867.4 803.9 1,149
Change - -54.29% -11.31% 37.72% 77.87% -29.3% -7.31% 42.95%
Free Cash Flow (FCF) 1 398,450 1,653,987 4,541,817 3,418,247 3,130,398 1,422,000 3,249,000 4,535,000
Change - 315.11% 174.6% -24.74% -8.42% -54.57% 128.48% 39.58%
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR in Million
Estimates

Forecast Financial Ratios: PT Aneka Tambang Tbk

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 6.14% 11.31% 9.47% 10.48% 10.45% 8% 9.27% 9.41%
EBIT Margin (%) 2.92% 7.42% 7.12% 8.58% 6.38% 5.83% 6.72% 6.98%
EBT Margin (%) 2.1% 6% 7.92% 11.35% 9.39% 7.2% 8.52% 8.67%
Net margin (%) 0.59% 4.2% 4.84% 8.32% 7.5% 5.39% 6.35% 6.67%
FCF / Net Income (%) 1,217.81% 6,042.52% 11,813.62% 7,442.24% 7,626.25% 3,122.98% 6,442.94% 8,306.78%

Profitability

        
ROA 0.62% 3.71% 5.76% - 8.05% 6.16% 7.01% 7.29%
ROE 1.06% 6.18% 9.34% 17.15% 11.22% 8.65% 10.18% 10.9%

Financial Health

        
Leverage (Debt/EBITDA) 1.75x 1.17x - - - - - -
Debt / Free cash flow 0.01x 0x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.78% 2.06% 1.3% 1.5% 2.99% 1.9% 1.59% 2.11%
CAPEX / EBITDA (%) 61.47% 18.24% 13.76% 14.33% 28.61% 23.82% 17.19% 22.37%
CAPEX / FCF (%) 0.31% 0.03% 0.01% 0.02% 0.04% 0.06% 0.02% 0.03%

Items per share

        
Cash flow per share 1 67.99 92.33 209.8 170.9 181.3 139 137.6 -
Change - 35.8% 127.28% -18.53% 6.07% -23.36% 98.98% -
Dividend per Share 1 2.82 3.2 38.74 - 128.1 87.41 54.69 72.09
Change - 13.48% 1,110.62% - - -31.75% 62.56% 131.83%
Book Value Per Share 1 754.6 792.3 867.1 986.7 1,275 1,250 1,315 1,439
Change - 5% 9.44% 13.8% 29.23% -2.01% 105.21% 109.46%
EPS 1 8.07 47.83 77.47 159 128.1 101.2 127.8 151.3
Change - 492.69% 61.97% 105.24% -19.45% -20.97% 126.26% 118.42%
Nbr of stocks (in thousands) 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765 24,030,765
Announcement Date 4/16/20 3/14/21 3/16/22 3/26/23 3/29/24 - - -
1IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1,315.00IDR
Average target price
1,828.57IDR
Spread / Average Target
+39.05%
Consensus
  1. Stock Market
  2. Equities
  3. ANTM Stock
  4. Financials PT Aneka Tambang Tbk