PT Aneka Tambang Tbk(ID:ANTM)
Rp2,760.00+50.00 (+2.60%)
ID:ANTM
PT Aneka Tambang Tbk financials statements
Rp2,760.00
At close:+50.00 (+2.60%)
PT Aneka Tambang Tbk (ANTM) Ratios
PT Aneka Tambang Tbk Ratios
ID:ANTM's free cash flow for Q3 2026 was Rp5.40T. For the 2026 fiscal year, ID:ANTM's free cash flow was decreased by Rp-407.80B and operating cash flow was Rp5.81T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 1.84 | 2.34 | 1.96 | 1.79 |
| Quick Ratio | 1.58 | 1.22 | 1.93 | 1.47 | 1.31 |
| Cash Ratio | 0.87 | 0.49 | 1.07 | 0.75 | 0.77 |
| Solvency Ratio | 0.53 | 0.43 | 0.39 | 0.47 | 0.23 |
| Operating Cash Flow Ratio | 0.50 | 0.38 | 0.66 | 0.64 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 19.92 | 2.82 | 2.95 | 1.99 |
| Net Current Asset Value | Rp 7.09T | Rp 5.67T | Rp 8.38T | Rp 1.77T | Rp -350.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.01 | 0.07 | 0.10 | 0.20 |
| Debt-to-Equity Ratio | 0.13 | 0.01 | 0.10 | 0.15 | 0.31 |
| Debt-to-Capital Ratio | 0.11 | 0.01 | 0.09 | 0.13 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.03 | 0.08 | 0.15 |
| Financial Leverage Ratio | 1.49 | 1.42 | 1.40 | 1.42 | 1.58 |
| Debt Service Coverage Ratio | 5.61 | 17.24 | 2.13 | 3.32 | 1.08 |
| Interest Coverage Ratio | 88.41 | 21.31 | 11.72 | 38.75 | 9.21 |
| Debt to Market Cap | 0.06 | 0.01 | 0.07 | 0.07 | 0.12 |
| Interest Debt Per Share | 192.89 | 17.62 | 134.82 | 153.56 | 279.56 |
| Net Debt to EBITDA | -0.35 | -0.70 | -1.13 | -0.15 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.16% | 9.39% | 14.93% | 17.88% | 16.54% |
| EBIT Margin | 11.61% | 6.85% | 9.83% | 11.72% | 8.67% |
| EBITDA Margin | 13.16% | 9.21% | 13.40% | 13.61% | 11.00% |
| Operating Profit Margin | 8.19% | 4.33% | 6.38% | 14.05% | 7.12% |
| Pretax Profit Margin | 11.52% | 6.67% | 9.39% | 11.35% | 7.92% |
| Net Profit Margin | 8.52% | 5.27% | 7.50% | 8.32% | 4.84% |
| Continuous Operations Profit Margin | 9.36% | 5.57% | 7.50% | 8.32% | 4.84% |
| Net Income Per EBT | 73.96% | 79.05% | 79.85% | 73.27% | 61.17% |
| EBT Per EBIT | 140.54% | 153.89% | 147.29% | 80.79% | 111.15% |
| Return on Assets (ROA) | 13.72% | 8.19% | 7.18% | 11.36% | 5.66% |
| Return on Equity (ROE) | 20.42% | 11.59% | 10.04% | 16.11% | 8.93% |
| Return on Capital Employed (ROCE) | 16.19% | 8.63% | 7.64% | 23.33% | 10.39% |
| Return on Invested Capital (ROIC) | 12.68% | 7.15% | 5.75% | 16.28% | 5.79% |
| Return on Tangible Assets | 13.76% | 8.22% | 7.20% | 11.39% | 5.68% |
| Earnings Yield | 9.52% | 9.95% | 7.38% | 8.01% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.04 | 46.70 | 27.57 | 19.57 | 19.77 |
| Payables Turnover | 44.41 | 35.40 | 22.53 | 28.98 | 22.93 |
| Inventory Turnover | 9.18 | 10.38 | 10.06 | 12.98 | 10.33 |
| Fixed Asset Turnover | 5.15 | 4.27 | 2.44 | 2.59 | 2.12 |
| Asset Turnover | 1.61 | 1.55 | 0.96 | 1.37 | 1.17 |
| Working Capital Turnover Ratio | 7.85 | 7.02 | 4.77 | 8.44 | 11.37 |
| Cash Conversion Cycle | 44.12 | 32.67 | 33.31 | 34.17 | 37.89 |
| Days of Sales Outstanding | 12.57 | 7.82 | 13.24 | 18.65 | 18.47 |
| Days of Inventory Outstanding | 39.77 | 35.16 | 36.27 | 28.12 | 35.35 |
| Days of Payables Outstanding | 8.22 | 10.31 | 16.20 | 12.59 | 15.92 |
| Operating Cycle | 52.34 | 42.98 | 49.51 | 46.77 | 53.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 201.96 | 153.18 | 233.90 | 159.00 | 209.84 |
| Free Cash Flow Per Share | 172.86 | 104.12 | 174.00 | 129.42 | 188.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.86 | 1.68 | 2.33 | 5.52 |
| Capital Expenditure Coverage Ratio | 6.94 | 3.12 | 3.91 | 5.37 | 9.86 |
| Operating Cash Flow Coverage Ratio | 1.07 | 13.03 | 1.86 | 1.08 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.14 | 0.08 | 0.13 |
| Free Cash Flow Yield | 5.49% | 6.83% | 10.03% | 6.52% | 8.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 10.05 | 13.55 | 12.48 | 29.04 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.53 | 1.02 | 1.04 | 1.41 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.16 | 1.36 | 2.01 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.22 | 14.65 | 9.97 | 15.34 | 11.93 |
| Price-to-Operating Cash Flow Ratio | 15.60 | 9.96 | 7.42 | 12.48 | 10.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.54 | -0.70 | 0.12 | 0.47 |
| Enterprise Value Multiple | 6.45 | 5.05 | 6.46 | 7.48 | 13.11 |
| Enterprise Value | 71.82T | 32.18T | 35.50T | 46.75T | 55.45T |
| EV to EBITDA | 6.45 | 5.05 | 6.46 | 7.48 | 13.11 |
| EV to Sales | 0.85 | 0.47 | 0.86 | 1.02 | 1.44 |
| EV to Free Cash Flow | 17.29 | 12.86 | 8.49 | 15.03 | 12.24 |
| EV to Operating Cash Flow | 14.80 | 8.74 | 6.32 | 12.23 | 11.00 |
| Tangible Book Value Per Share | 1517.06 | 1334.29 | 1292.17 | 982.51 | 862.50 |
| Shareholders’ Equity Per Share | 1468.88 | 1309.08 | 1275.17 | 986.74 | 867.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.20 | 0.27 | 0.39 |
| Revenue Per Share | 3522.25 | 2879.33 | 1708.13 | 1911.31 | 1599.85 |
| Net Income Per Share | 299.98 | 151.77 | 128.07 | 159.00 | 77.47 |
| Tax Burden | 0.74 | 0.79 | 0.80 | 0.73 | 0.61 |
| Interest Burden | 0.99 | 0.97 | 0.96 | 0.97 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 1.01 | 1.83 | 1.00 | 2.71 |
Currency in IDR
