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PT Aneka Tambang Tbk (ANTM) Financial Statements

PT Aneka Tambang Tbk Financial Overview

PT Aneka Tambang Tbk's market cap is currently Rp66.32T. The company's EPS TTM is Rp419.14; its P/E ratio is 6.56; and it has a dividend yield of 7.64%. PT Aneka Tambang Tbk is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is Rp63.89. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueRp 84.64TRp 69.19TRp 41.05TRp 45.93TRp 38.45T
Gross ProfitRp 13.68TRp 6.50TRp 6.13TRp 8.21TRp 6.36T
Operating IncomeRp 6.94TRp 3.00TRp 2.62TRp 6.45TRp 2.74T
EBITDARp 11.14TRp 6.37TRp 5.50TRp 6.25TRp 4.23T
Net IncomeRp 7.21TRp 3.65TRp 3.08TRp 3.82TRp 1.86T
Balance Sheet
Cash & Short-Term InvestmentsRp 10.71TRp 9.32TRp 14.33TRp 5.45TRp 6.01T
Total AssetsRp 52.53TRp 44.52TRp 42.85TRp 33.64TRp 32.92T
Total DebtRp 4.56TRp 282.60BRp 3.02TRp 3.52TRp 6.42T
Net DebtRp -3.88TRp -4.47TRp -6.19TRp -952.97BRp 1.38T
Total LiabilitiesRp 15.93TRp 12.32TRp 11.69TRp 9.93TRp 12.08T
Stockholders' EquityRp 35.30TRp 31.46TRp 30.64TRp 23.71TRp 20.84T
Cash Flow
Free Cash FlowRp 4.15TRp 2.50TRp 4.18TRp 3.11TRp 4.53T
Operating Cash FlowRp 4.85TRp 3.68TRp 4.36TRp 3.82TRp 5.04T
Investing Cash FlowRp -1.51TRp -2.64TRp 2.87TRp -783.13BRp -1.73T
Financing Cash FlowRp 299.87BRp -5.73TRp -2.43TRp -4.08TRp -2.22T

Currency in IDR

PT Aneka Tambang Tbk Earnings and Revenue History

030T60T90T0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Aneka Tambang Tbk Liabilities to Assets

020T40T60T24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Aneka Tambang Tbk Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing

PT Aneka Tambang Tbk Forecast EPS vs Actual EPS

050100150200250Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss