Financhill
Buy
78

PAEKY Quote, Financials, Valuation and Earnings

Last price:
$17.62
Seasonality move :
-8.11%
Day range:
$17.62 - $17.62
52-week range:
$7.41 - $17.62
Dividend yield:
0%
P/E ratio:
12.34x
P/S ratio:
0.78x
P/B ratio:
2.09x
Volume:
--
Avg. volume:
3
1-year change:
141.37%
Market cap:
$4.2B
Revenue:
$4.4B
EPS (TTM):
$1.43

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Aneka Tambang Tbk has -- downside to fair value with a price target of -- per share.

PAEKY vs. S&P 500

  • Over the past 5 trading days, PT Aneka Tambang Tbk has underperformed the S&P 500 by -1.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Aneka Tambang Tbk does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Aneka Tambang Tbk has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PT Aneka Tambang Tbk reported revenues of $1.6B.

Earnings Growth

  • PT Aneka Tambang Tbk has grown year-over-year earnings for 2 quarters straight. In the most recent quarter PT Aneka Tambang Tbk reported earnings per share of $0.54.
Enterprise value:
3.6B
EV / Invested capital:
1.74x
Price / LTM sales:
0.78x
EV / EBIT:
7.76x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.60x
Gross Profit (TTM):
$613.7M
Return On Assets:
12.9%
Net Income Margin (TTM):
6.36%
Return On Equity:
17.44%
Return On Invested Capital:
16.82%
Operating Margin:
10.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.2B $2.5B $5.4B $550M $1.6B
Gross Profit $569M $245.3M $613.7M $16M $221.3M
Operating Income $349.4M $25.5M $394M -$23.4M $163.3M
EBITDA $380.7M $145.9M $478M $10M $181.3M
Diluted EPS $1.10 $0.45 $1.43 $0.06 $0.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $685.3M $719.9M $843M $1.1B $1.3B
Total Assets $2.2B $2.2B $2.3B $2.6B $2.9B
Current Liabilities $553M $344.8M $406.3M $424.8M $665.5M
Total Liabilities $876.6M $646.5M $643.3M $616.2M $820.8M
Total Equity $1.3B $1.6B $1.7B $2B $2.1B
Total Debt $520.3M $306.9M $204.4M $112.2M $11.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$60.4M $483.8M -$481.2M $320.1M $5M
Cash From Financing -$160.3M -$213.2M -$291.3M -$70.6M -$1.5M
Free Cash Flow -- -- -- -- --
PAEKY
Sector
Market Cap
$4.2B
--
Price % of 52-Week High
100%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
141.37%
--
Beta (5-Year)
0.930
--
Dividend yield:
0%
Annualized payout:
$0.78
Payout ratio:
56.5%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $17.62
200-day SMA
Buy
Level $9.56
Bollinger Bands (100)
Buy
Level 7.98 - 15.44
Chaikin Money Flow
Buy
Level 574
20-day SMA
Sell
Level $17.62
Relative Strength Index (RSI14)
Buy
Level 99.84
ADX Line
Buy
Level 98.03
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $14.68
MACD (12, 26)
Buy
Level 0.77
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Sell
Level -6.3K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0673)
Buy
CA Score (Annual)
Level (1.6245)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.2827)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

Stock Forecast FAQ

In the current month, PAEKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PAEKY average analyst price target in the past 3 months is --.

  • Where Will PT Aneka Tambang Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Aneka Tambang Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Aneka Tambang Tbk?

    Analysts are divided on their view about PT Aneka Tambang Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Aneka Tambang Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Aneka Tambang Tbk's Price Target?

    The price target for PT Aneka Tambang Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PAEKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Aneka Tambang Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PAEKY?

    You can purchase shares of PT Aneka Tambang Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Aneka Tambang Tbk shares.

  • What Is The PT Aneka Tambang Tbk Share Price Today?

    PT Aneka Tambang Tbk was last trading at $17.62 per share. This represents the most recent stock quote for PT Aneka Tambang Tbk. Yesterday, PT Aneka Tambang Tbk closed at $17.62 per share.

  • How To Buy PT Aneka Tambang Tbk Stock Online?

    In order to purchase PT Aneka Tambang Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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