Valuation PT Aneka Tambang Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 16/04/2026			5-day change	1st Jan Change
4,060.00 ^IDR	+3.05%		+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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	5,40,69,221	4,77,01,068	4,09,72,454	3,66,46,916	7,57,01,015	9,75,70,198	-	-
Change	-	-11.78%	-14.11%	-10.56%	106.57%	28.89%	-	-
Enterprise Value (EV) ¹	54,031	46,379	34,271	31,895	71,518	86,389	83,960	97,570
Change	-	-14.16%	-26.11%	-6.93%	124.23%	20.79%	-2.81%	16.21%
P/E ratio	29x	12.5x	13.3x	10x	10.5x	8.96x	9.96x	7.25x
PBR	2.59x	2.01x	1.34x	1.16x	2.14x	2.38x	2.26x	2.34x
PEG	-	0x	-0.7x	0.5x	0.1x	0.2x	-1x	0.2x
Capitalization / Revenue	1.41x	1.04x	1x	0.53x	0.89x	0.76x	0.75x	0.66x
EV / Revenue	1.41x	1.01x	0.83x	0.46x	0.84x	0.67x	0.64x	0.66x
EV / EBITDA	14.8x	9.64x	7.99x	7x	7.43x	5.61x	6.27x	5.08x
EV / EBIT	19.7x	11.8x	13.1x	10.6x	8.52x	6.34x	7.06x	5.57x
EV / FCF	11.9x	13.6x	10.9x	11.8x	16.2x	13x	8.52x	-
FCF Yield	8.41%	7.37%	9.13%	8.49%	6.18%	7.69%	11.7%	-
Dividend per Share ³	38.74	-	128.1	-	-	227.4	276.8	632
Rate of return	1.72%	-	7.51%	-	-	5.6%	6.82%	15.6%
EPS ³	77.47	159	128.1	151.8	300	453.1	407.7	560.1
Distribution rate	50%	-	100%	-	-	50.2%	67.9%	113%
Net sales ¹	38,446	45,930	41,048	69,192	84,642	1,28,149	1,30,551	1,47,431
EBITDA ¹	3,639	4,813	4,289	4,553	9,631	15,388	13,385	19,200
EBIT ¹	2,738	3,942	2,617	2,998	8,395	13,634	11,887	17,510
Net income ¹	1,862	3,821	3,078	3,647	7,209	10,887	9,831	13,694
Net Debt ¹	-38.15	-1,322	-6,701	-4,752	-4,183	-11,181	-13,610	-
Reference price ³	2,250.00	1,985.00	1,705.00	1,525.00	3,150.00	4,060.00	4,060.00	4,060.00
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	-	-
Announcement Date	16/03/22	26/03/23	29/03/24	08/04/25	31/03/26	-	-	-

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	8.96x	0.67x	5.61x	5.6%	568.88Cr
FRANCO-NEVADA CORPORATION	27.99x	17.12x	18.84x	0.68%	4.97TCr
GOLD FIELDS LIMITED	8.17x	3.24x	4.28x	4.68%	4.28TCr
EVOLUTION MINING LIMITED	16.57x	4.92x	8.32x	3.23%	2.02TCr
ZHONGJIN GOLD CORP.,LTD	23.61x	-	-	2.59%	1.92TCr
HARMONY GOLD MINING COMPANY LIMITED	6.8x	1.85x	3.94x	3.84%	1.12TCr
TRIPLE FLAG PRECIOUS METALS CORP.	25.9x	13.13x	16.01x	0.65%	729.39Cr
RAMELIUS RESOURCES LIMITED	10.92x	5.84x	9.01x	2.12%	555.26Cr
WESTGOLD RESOURCES LIMITED	10.38x	2.09x	3.88x	1.54%	438.14Cr
Average	15.48x	6.11x	8.74x	2.77%	1.84TCr
Weighted average by Cap.	17.78x	8.52x	10.54x	2.69%