Valuation PT Aneka Tambang Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 2024-09-20			5-day change	1st Jan Change
1,370.00 ^IDR	-0.36%		+1.86%	-19.65%

08-15	Nomura Adjusts Aneka Tambang's Price Target to 1,900 Rupiah From 1,700 Rupiah, Keeps at Buy	MT
08-12	Aneka Tambang Adds New Gold Bar Series to Portfolio	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	20,185,842	46,499,530	54,069,221	47,701,068	40,972,454	32,922,148	-	-
Change	-	130.36%	16.28%	-11.78%	-14.11%	-19.65%	-	-
Enterprise Value (EV) ¹	23,699	50,107	54,031	46,379	34,271	26,010	25,115	24,082
Change	-	111.43%	7.83%	-14.16%	-26.11%	-24.1%	-3.44%	-4.11%
P/E ratio	104x	40.5x	29x	12.5x	13.3x	13.4x	11.1x	9.37x
PBR	1.11x	2.44x	2.59x	2.01x	1.34x	1.07x	1.03x	0.94x
PEG	-	0x	0.5x	0x	-0.7x	-0.7x	0.5x	0.5x
Capitalization / Revenue	0.62x	1.7x	1.41x	1.04x	1x	0.67x	0.64x	0.59x
EV / Revenue	0.72x	1.83x	1.41x	1.01x	0.83x	0.53x	0.49x	0.43x
EV / EBITDA	11.8x	16.2x	14.8x	9.64x	7.99x	6.72x	5.46x	4.79x
EV / EBIT	24.8x	24.7x	19.7x	11.8x	13.1x	12.1x	8.41x	7.15x
EV / FCF	59.5x	30.3x	11.9x	13.6x	10.9x	11.2x	9.24x	6.04x
FCF Yield	1.68%	3.3%	8.41%	7.37%	9.13%	8.93%	10.8%	16.6%
Dividend per Share ³	2.82	3.2	38.74	-	128.1	78.31	57.08	69.55
Rate of return	0.34%	0.17%	1.72%	-	7.51%	5.72%	4.17%	5.08%
EPS ³	8.07	47.83	77.47	159	128.1	102.3	123.3	146.2
Distribution rate	34.9%	6.69%	50%	-	100%	76.6%	46.3%	47.6%
Net sales ¹	32,719	27,372	38,446	45,930	41,048	49,051	51,687	55,908
EBITDA ¹	2,010	3,096	3,639	4,813	4,289	3,872	4,599	5,031
EBIT ¹	955.6	2,032	2,738	3,942	2,617	2,147	2,985	3,367
Net income ¹	193.9	1,149	1,862	3,821	3,078	2,457	2,932	3,394
Net Debt ¹	3,513	3,608	-38.15	-1,322	-6,701	-6,912	-7,807	-8,840
Reference price ³	840.00	1,935.00	2,250.00	1,985.00	1,705.00	1,370.00	1,370.00	1,370.00
Nbr of stocks (in thousands)	24,030,765	24,030,765	24,030,765	24,030,765	24,030,765	24,030,765	-	-
Announcement Date	20-04-16	21-03-14	22-03-16	23-03-26	24-03-29	-	-	-

¹IDR in Million²IDR in Billions³IDR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PT ANEKA TAMBANG TBK	13.45x	0.53x	6.75x	+5.70%	2.17B
FRANCO-NEVADA CORPORATION	45.7x	20.11x	23.65x	+1.14%	24.27B
GOLD FIELDS LIMITED	11.51x	2.89x	5.67x	+3.07%	13.06B
ZHONGJIN GOLD CORP.,LTD	16.45x	-	-	+2.34%	8.67B
HARMONY GOLD MINING COMPANY LIMITED	7.09x	1.39x	3.86x	+2.09%	6.17B
EVOLUTION MINING LIMITED	13.31x	2.68x	5.92x	+2.21%	5.96B
ENDEAVOUR MINING PLC	23.33x	2.4x	4.55x	+3.44%	5.79B
TRIPLE FLAG PRECIOUS METALS CORP.	35.82x	12.96x	16.41x	+1.31%	3.39B
KOZA ALTIN ISLETMELERI	14.53x	5.44x	13.44x	+0.58%	2.28B
SANDSTORM GOLD LTD.	66.15x	11.84x	14.94x	+0.99%	1.79B
Average	24.73x	6.69x	10.58x	+2.29%	7.36B
Weighted average by Cap.	26.68x	9.91x	13.27x	+2.09%