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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4,060.00 IDR | +3.05% |
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+8.27% | +28.89% |
| 13/04 | Aneka Tambang Plans Nickel Exploration Activities in Indonesia | MT |
| 09/04 | BNI Securities Upgrades Aneka Tambang to Buy from Hold, Price Target is IDR5,800 | MT |
Projected Income Statement: PT Aneka Tambang Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,446 | 45,930 | 41,048 | 69,192 | 84,642 | 1,28,149 | 1,30,551 | 1,47,431 |
| Change | - | 19.47% | -10.63% | 68.57% | 22.33% | 51.4% | 1.87% | 12.93% |
| EBITDA 1 | 3,639 | 4,813 | 4,289 | 4,553 | 9,631 | 15,388 | 13,385 | 19,200 |
| Change | - | 32.24% | -10.88% | 6.16% | 111.5% | 59.78% | -13.02% | 43.44% |
| EBIT 1 | 2,738 | 3,942 | 2,617 | 2,998 | 8,395 | 13,634 | 11,887 | 17,510 |
| Change | - | 43.96% | -33.61% | 14.56% | 180.03% | 62.4% | -12.81% | 47.31% |
| Interest Paid 2 | -3,59,094 | -1,66,570 | -2,15,144 | -2,37,136 | - | -5,27,000 | -3,44,250 | -7,21,000 |
| Earnings before Tax (EBT) 1 | 3,044 | 5,215 | 3,854 | 4,614 | 9,747 | 14,511 | 13,173 | 18,601 |
| Change | - | 71.34% | -26.09% | 19.7% | 111.27% | 48.88% | -9.22% | 41.21% |
| Net income 1 | 1,862 | 3,821 | 3,078 | 3,647 | 7,209 | 10,887 | 9,831 | 13,694 |
| Change | - | 105.24% | -19.45% | 18.51% | 97.65% | 51.02% | -9.7% | 39.31% |
| Announcement Date | 16/03/22 | 26/03/23 | 29/03/24 | 08/04/25 | 31/03/26 | - | - | - |
Forecast Balance Sheet: PT Aneka Tambang Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -38.2 | -1,322 | -6,701 | -4,752 | -4,183 | -11,181 | -13,610 | - |
| Change | - | -3,360.73% | -406.88% | 29.09% | 11.97% | -167.27% | -21.72% | - |
| Announcement Date | 16/03/22 | 26/03/23 | 29/03/24 | 08/04/25 | 31/03/26 | - | - | - |
Cash Flow Forecast: PT Aneka Tambang Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 500.8 | 689.8 | 1,227 | 972.1 | 430.5 | 861 | 899.2 | 885 |
| Change | - | 37.72% | 77.87% | -20.77% | -55.71% | 99.99% | 4.44% | -1.58% |
| Free Cash Flow (FCF) 1 | 45,41,817 | 34,18,247 | 31,30,398 | 27,09,030 | 44,22,728 | 66,47,333 | 98,54,333 | - |
| Change | - | -24.74% | -8.42% | -13.46% | 63.26% | 50.3% | 48.24% | -100% |
| Announcement Date | 16/03/22 | 26/03/23 | 29/03/24 | 08/04/25 | 31/03/26 | - | - | - |
Forecast Financial Ratios: PT Aneka Tambang Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.47% | 10.48% | 10.45% | 6.58% | 11.38% | 12.01% | 10.25% | 13.02% |
| EBIT Margin (%) | 7.12% | 8.58% | 6.38% | 4.33% | 9.92% | 10.64% | 9.11% | 11.88% |
| EBT Margin (%) | 7.92% | 11.35% | 9.39% | 6.67% | 11.52% | 11.32% | 10.09% | 12.62% |
| Net margin (%) | 4.84% | 8.32% | 7.5% | 5.27% | 8.52% | 8.5% | 7.53% | 9.29% |
| FCF margin (%) | 11,813.62% | 7,442.24% | 7,626.25% | 3,915.21% | 5,225.19% | 5,187.2% | 7,548.28% | - |
| FCF / Net Income (%) | 2,43,955.49% | 89,460.33% | 1,01,713.97% | 74,276.78% | 61,351.5% | 61,058.03% | 1,00,241.7% | - |
Profitability | ||||||||
| ROA | 5.76% | - | 8.05% | 8.35% | 14.86% | 19.28% | 15.9% | 21.5% |
| ROE | 9.34% | 17.15% | 11.22% | 11.75% | 21.6% | 28.33% | 24.83% | 32.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.3% | 1.5% | 2.99% | 1.4% | 0.51% | 0.67% | 0.69% | 0.6% |
| CAPEX / EBITDA (%) | 13.76% | 14.33% | 28.61% | 21.35% | 4.47% | 5.6% | 6.72% | 4.61% |
| CAPEX / FCF (%) | 0.01% | 0.02% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | - |
Items per share | ||||||||
| Cash flow per share 1 | 209.8 | 170.9 | 181.3 | 153.2 | 202 | 381.2 | 444 | - |
| Change | - | -18.53% | 6.07% | -15.52% | 31.84% | 88.77% | 16.45% | - |
| Dividend per Share 1 | 38.74 | - | 128.1 | - | - | 227.4 | 276.8 | 632 |
| Change | - | - | - | - | - | - | 21.7% | 128.36% |
| Book Value Per Share 1 | 867.1 | 986.7 | 1,275 | 1,309 | 1,469 | 1,709 | 1,800 | 1,735 |
| Change | - | 13.8% | 29.23% | 2.66% | 12.21% | 16.36% | 5.33% | -3.6% |
| EPS 1 | 77.47 | 159 | 128.1 | 151.8 | 300 | 453.1 | 407.7 | 560.1 |
| Change | - | 105.24% | -19.45% | 18.51% | 97.65% | 51.04% | -10.01% | 37.37% |
| Nbr of stocks (in thousands) | 2,40,30,765 | 2,40,30,765 | 2,40,30,765 | 2,40,30,765 | 2,40,32,068 | 2,40,32,068 | 2,40,32,068 | 2,40,32,068 |
| Announcement Date | 16/03/22 | 26/03/23 | 29/03/24 | 08/04/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.96x | 9.96x |
| PBR | 2.38x | 2.26x |
| EV / Sales | 0.67x | 0.64x |
| Yield | 5.6% | 6.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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