PT Aneka Tambang Tbk (PAEKY)
PT Aneka Tambang Tbk Statistics
Share Statistics
PT Aneka Tambang Tbk has 240.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 240.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.13B |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 70.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.83 and the forward PE ratio is null. PT Aneka Tambang Tbk's PEG ratio is -0.56.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 11.42 |
| PEG Ratio | -0.56 |
Enterprise Valuation
PT Aneka Tambang Tbk has an Enterprise Value (EV) of 3,327,089.8B.
| EV / Sales | 81.05 |
| EV / EBITDA | 600.5 |
| EV / EBIT | 763.57 |
| EV / FCF | 1140.21 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.34 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.03 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on Equity is 10.04% and Return on Invested Capital is 5.75%.
| Return on Equity | 10.04% |
| Return on Assets | 7.18% |
| Return on Invested Capital | 5.75% |
| Revenue Per Employee | $11B |
| Profits Per Employee | $824.44M |
| Employee Count | 3,733 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | 776.83B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by -2.22% in the last 52 weeks. The beta is 0.79, so PT Aneka Tambang Tbk's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 96.99 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, PT Aneka Tambang Tbk had revenue of 41,047.7B and earned 3,077.6B in profits. Earnings per share was 12807.
| Revenue | 41,047.7B |
| Gross Profit | 6,128.7B |
| Operating Income | 2,616.9B |
| Net Income | 3,077.6B |
| EBITDA | 5,540.5B |
| EBIT | 4,036.1B |
| Earnings Per Share (EPS) | 12807 |
Balance Sheet
The company has 9,208.8B in cash and 3,016.4B in debt, giving a net cash position of 6,192.4B.
| Cash & Cash Equivalents | 9,208.8B |
| Total Debt | 3,016.4B |
| Net Cash | 6,192.4B |
| Retained Earnings | 13,909B |
| Total Assets | 40,983.2B |
| Working Capital | 8,561.1B |
Cash Flow
In the last 12 months, operating cash flow was 4,357.3B and capital expenditures -1,439.3B, giving a free cash flow of 2,918B.
| Operating Cash Flow | 4,357.3B |
| Capital Expenditures | -1,439.3B |
| Free Cash Flow | 2,918B |
| FCF Per Share | 121.43 |
Margins
Gross margin is 14.93%, with operating and profit margins of 6.38% and 7.5%.
| Gross Margin | 14.93% |
| Operating Margin | 6.38% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.5% |
| EBITDA Margin | 13.5% |
| EBIT Margin | 6.38% |
| FCF Margin | 7.11% |
Dividends & Yields
PAEKY pays an annual dividend of $1.31, which amounts to a dividend yield of 7.2%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 7.2% |
| Dividend Growth (YoY) | 48.34% |
| Payout Ratio | 218.79% |
| Earnings Yield | 9.23% |
| FCF Yield | 0.09% |
Analyst Forecast
Currently there are no analyst rating for PAEKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 8, 2016. It was a forward split with a ratio of 149:125.
| Last Split Date | Mar 8, 2016 |
| Split Type | forward |
| Split Ratio | 149:125 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |