Aneka Tambang Financials
| ATM Stock | 0.90 0.04 4.65% |
Operating Margin 0.0653 | PE Ratio 18 | Profit Margin 0.0646 | Payout Ratio 1.0282 | Return On Equity 0.1854 |
Aneka | Select Account or Indicator |
Understanding current and past Aneka Tambang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aneka Tambang's financial statements are interrelated, with each one affecting the others. For example, an increase in Aneka Tambang's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aneka Tambang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aneka Tambang Tbk. Check Aneka Tambang's Beneish M Score to see the likelihood of Aneka Tambang's management manipulating its earnings.
Aneka Tambang Stock Summary
Aneka Tambang competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Perseus Mining. Aneka Tambang is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ATM8 |
| Business Address | Gedung Aneka Tambang |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.antam.com |
| Phone | 62 21 789 1234 |
You should never invest in Aneka Tambang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aneka Stock, because this is throwing your money away. Analyzing the key information contained in Aneka Tambang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aneka Tambang Key Financial Ratios
Aneka Tambang's financial ratios allow both analysts and investors to convert raw data from Aneka Tambang's financial statements into concise, actionable information that can be used to evaluate the performance of Aneka Tambang over time and compare it to other companies across industries.| Revenue | 41.05 T | ||||
| Gross Profit | 8.23 T | ||||
| EBITDA | 5.54 T | ||||
| Net Income | 3.08 T | ||||
| Cash And Equivalents | 1.57 T |
Aneka Tambang Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 30.2T | 31.7T | 32.9T | 33.6T | 42.9T | 45.0T | |
| Other Current Liab | 1.6T | 1.3T | 1.5T | 2.3T | 4.5T | 4.7T | |
| Net Debt | 4.9T | 4.1T | 1.2T | (953.0B) | (6.2T) | (5.9T) | |
| Retained Earnings | 7.9T | 8.8T | 10.3T | 12.7T | 13.9T | 7.8T | |
| Accounts Payable | 739.7B | 672.7B | 1.4T | 1.3T | 1.5T | 1.6T | |
| Cash | 3.6T | 4.0T | 5.1T | 4.5T | 9.2T | 9.7T | |
| Other Assets | 1.4T | 1.8T | 1.2T | 1.4T | 1.6T | 1.7T | |
| Net Receivables | 147.2M | 1.8T | 1.9T | 2.3T | 1.5T | 1.6T | |
| Inventory | 1.8T | 2.6T | 3.1T | 2.9T | 3.5T | 3.6T | |
| Other Current Assets | 66.1B | 717.9B | 606.7B | 993.7B | 771.2B | 809.8B | |
| Total Liab | 12.1T | 12.7T | 12.1T | 9.9T | 11.7T | 7.1T | |
| Total Current Assets | 7.7T | 9.2T | 11.7T | 11.7T | 20.1T | 21.1T | |
| Short Term Debt | 3.0T | 3.2T | 1.1T | 1.4T | 2.1T | 1.5T | |
| Other Liab | 837.5B | 1.2T | 1.7T | 1.7T | 2.0T | 1.1T | |
| Long Term Debt | 5.6T | 3.4T | 3.7T | 2.1T | 881.5B | 837.4B | |
| Short Long Term Debt | 3.0T | 2.1T | 2.6T | 1.3T | 2.0T | 2.1T | |
| Net Tangible Assets | 18.0T | 18.9T | 20.7T | 23.6T | 27.2T | 20.3T | |
| Long Term Debt Total | 5.6T | 3.5T | 3.8T | 2.1T | 1.9T | 1.8T | |
| Net Invested Capital | 26.7T | 27.0T | 27.1T | 27.1T | 33.5T | 31.3T | |
| Net Working Capital | 2.4T | 1.6T | 5.2T | 5.7T | 11.5T | 12.1T |
Aneka Tambang Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 233.4B | 397.7B | 287.9B | 166.6B | 181.6B | 173.1B | |
| Total Revenue | 32.7T | 27.4T | 38.4T | 45.9T | 41.0T | 43.1T | |
| Gross Profit | 5.5T | 4.5T | 6.4T | 8.2T | 6.1T | 3.8T | |
| Operating Income | 855.5B | 2.0T | 2.7T | 6.5T | 2.6T | 1.7T | |
| Ebitda | 2.0T | 2.1T | 3.4T | 5.5T | 5.5T | 5.8T | |
| Income Before Tax | 687.0B | 1.6T | 3.0T | 5.2T | 3.9T | 4.0T | |
| Net Income | 193.9B | 1.1T | 1.9T | 3.8T | 3.1T | 3.2T | |
| Income Tax Expense | 493.2B | 491.8B | 1.2T | 1.4T | 776.8B | 490.1B | |
| Ebit | 2.0T | 2.0T | 3.3T | 5.4T | 4.1T | 4.3T | |
| Cost Of Revenue | 27.3T | 22.9T | 32.1T | 37.7T | 34.9T | 36.7T | |
| Minority Interest | 19.9M | 20.7M | 3M | 1M | (2M) | (1.9M) | |
| Tax Provision | 493.2B | 491.8B | 1.2T | 1.4T | 776.8B | 608.3B | |
| Interest Income | 390.6B | 105.2B | 74.3B | 1.3T | 171.4B | 162.8B | |
| Net Interest Income | (112.9B) | (330.3B) | (253.0B) | (92.8B) | (51.1B) | (53.7B) |
Aneka Tambang Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (662.8B) | 348.1B | 1.1T | (612.7B) | 4.7T | 5.0T | |
| Free Cash Flow | (1.2T) | (572.4B) | (511.4B) | (711.0B) | 2.9T | 3.1T | |
| Dividends Paid | 306.0B | 67.8B | 402.3B | 930.9B | (1.9T) | (1.8T) | |
| Capital Expenditures | 1.2T | 572.4B | 511.4B | 711.0B | 1.4T | 1.2T | |
| End Period Cash Flow | 3.6T | 4.0T | 5.1T | 4.5T | 9.2T | 9.7T | |
| Investments | (50B) | (190B) | (1.2T) | (783.1B) | 2.9T | 3.0T | |
| Net Borrowings | (940.8B) | (1.1T) | (1.2T) | (1.8T) | (1.6T) | (1.6T) | |
| Depreciation | 1.1T | 1.1T | 1.1T | 933.0B | 1.5T | 1.5T | |
| Net Income | 193.9B | 1.1T | 1.9T | 3.8T | 3.1T | 3.2T | |
| Change To Netincome | 320.8B | (38.4B) | 2.1T | (645.9B) | (742.8B) | (705.7B) | |
| Other Non Cash Items | 320.8B | (38.4B) | 2.1T | (583.6B) | (183.1B) | (173.9B) |
Aneka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aneka Tambang's current stock value. Our valuation model uses many indicators to compare Aneka Tambang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aneka Tambang competition to find correlations between indicators driving Aneka Tambang's intrinsic value. More Info.Aneka Tambang Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aneka Tambang Tbk is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aneka Tambang's earnings, one of the primary drivers of an investment's value.Aneka Tambang Tbk Systematic Risk
Aneka Tambang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aneka Tambang volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aneka Tambang Tbk correlated with the market. If Beta is less than 0 Aneka Tambang generally moves in the opposite direction as compared to the market. If Aneka Tambang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aneka Tambang Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aneka Tambang is generally in the same direction as the market. If Beta > 1 Aneka Tambang moves generally in the same direction as, but more than the movement of the benchmark.
Aneka Tambang Tbk Total Assets Over Time
Aneka Tambang November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aneka Tambang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aneka Tambang Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aneka Tambang Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Aneka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aneka Tambang's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.11 |
Additional Tools for Aneka Stock Analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.