Valuation PT Aneka Tambang Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
4,040.00 ^IDR	-2.18%		-7.13%	+28.25%

02-04	ASX Biggest Losers	MT
02-02	Aneka Tambang Tbk announces signing of framework agreement	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	46,499,530	54,069,221	47,701,068	40,972,454	36,646,916	97,089,556	97,089,556	-
Change	-	16.28%	-11.78%	-14.11%	-10.56%	164.93%	0%	-
Enterprise Value (EV) ¹	50,107	54,031	46,379	34,271	31,895	90,804	88,445	83,452
Change	-	7.83%	-14.16%	-26.11%	-6.93%	184.69%	-2.6%	-5.65%
P/E ratio	40.5x	29x	12.5x	13.3x	10x	12.8x	11.4x	10.7x
PBR	2.44x	2.59x	2.01x	1.34x	1.16x	2.74x	2.46x	2.24x
PEG	-	0.5x	0x	-0.7x	0.5x	0x	1x	1.59x
Capitalization / Revenue	1.7x	1.41x	1.04x	1x	0.53x	1.04x	0.85x	0.78x
EV / Revenue	1.83x	1.41x	1.01x	0.83x	0.46x	0.97x	0.78x	0.67x
EV / EBITDA	16.2x	14.8x	9.64x	7.99x	7x	8.47x	7.5x	6.81x
EV / EBIT	24.7x	19.7x	11.8x	13.1x	10.6x	9.81x	8.21x	7.71x
EV / FCF	30.3x	11.9x	13.6x	10.9x	11.8x	15.2x	13.3x	8.47x
FCF Yield	3.3%	8.41%	7.37%	9.13%	8.49%	6.58%	7.52%	11.8%
Dividend per Share ³	3.2	38.74	-	128.1	-	144.1	220.8	239.4
Rate of return	0.17%	1.72%	-	7.51%	-	3.57%	5.47%	5.93%
EPS ³	47.83	77.47	159	128.1	151.8	316.8	353.5	377.2
Distribution rate	6.69%	50%	-	100%	-	45.5%	62.5%	63.5%
Net sales ¹	27,372	38,446	45,930	41,048	69,192	93,725	113,865	124,421
EBITDA ¹	3,096	3,639	4,813	4,289	4,553	10,721	11,791	12,259
EBIT ¹	2,032	2,738	3,942	2,617	2,998	9,252	10,779	10,822
Net income ¹	1,149	1,862	3,821	3,078	3,647	7,576	8,454	9,040
Net Debt ¹	3,608	-38.15	-1,322	-6,701	-4,752	-6,286	-8,645	-13,638
Reference price ³	1,935.00	2,250.00	1,985.00	1,705.00	1,525.00	4,040.00	4,040.00	4,040.00
Nbr of stocks (in thousands)	24,030,765	24,030,765	24,030,765	24,030,765	24,030,765	24,032,068	24,032,068	-
Announcement Date	3/14/21	3/16/22	3/26/23	3/29/24	4/8/25	-	-	-

¹IDR in Million²IDR in Billions³IDR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PT ANEKA TAMBANG TBK	12.75x	0.97x	8.47x	3.57%	5.73B
ZIJIN GOLD INTERNATIONAL COMPANY LIMITED	44.05x	13.54x	22.97x	-	71.79B
FRANCO-NEVADA CORPORATION	48.82x	28.09x	31.2x	0.6%	49.95B
GOLD FIELDS LIMITED	8.35x	3.39x	4.65x	4.43%	43.07B
ZHONGJIN GOLD CORP.,LTD	27.49x	-	-	2.22%	22.15B
EVOLUTION MINING LIMITED	16.67x	5.01x	8.38x	3.01%	21.07B
HARMONY GOLD MINING COMPANY LIMITED	5.66x	1.79x	3.54x	2.59%	11.93B
TRIPLE FLAG PRECIOUS METALS CORP.	30.09x	15.85x	18.34x	0.59%	7.99B
RAMELIUS RESOURCES LIMITED	11.29x	6.15x	9.49x	2.05%	5.7B
Average	22.80x	9.35x	13.38x	2.38%	26.6B
Weighted average by Cap.	30.77x	12.96x	17.84x	2.39%