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Aneka Tambang Tbk PT DRC

Basic Materials AU ATM

0.86AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.860.86
LowHigh

52 Week Range

0.861.13
LowHigh

Fundamentals

  • Previous Close 0.86
  • Market Cap4133.29M
  • Volume0
  • P/E Ratio17.20
  • Dividend Yield5.61%
  • EBITDA-
  • Revenue TTM35301665.80M
  • Revenue Per Share TTM146906.20
  • Gross Profit TTM 8232165.00M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 3854481.00M 5214771.00M 3043509.00M 1641178.01M 687034.05M
Minority interest -2.00000M 1.00M 3.00M 20.74M 19.85M
Net income 3077646.00M 3820965.00M 1861743.00M 1149353.00M 193851.15M
Selling general administrative 958489.00M 695489.00M 731289.00M 630005.29M 1144954.58M
Selling and marketing expenses 726781.00M 767426.00M 904027.00M 403848.23M 1443211.36M
Gross profit 6314678.00M 8210519.00M 6359061.00M 4475776.66M 5466337.91M
Reconciled depreciation 128846.00M 130183.00M 102711.00M 90099.76M 1110009.92M
Ebit 3614255.00M 6454763.00M 3435735.00M 1954232.22M 855543.45M
Ebitda 3743101.00M 6584946.00M 3538446.00M 2044331.98M 1965553.37M
Depreciation and amortization 128846.00M 130183.00M 102711.00M 90099.76M 1110009.92M
Non operating income net other - - - - -
Operating income 2616894.00M 3941871.00M 2738144.00M 2032302.84M 855543.45M
Other operating expenses 38388898.00M 40968232.00M 35556884.00M 25340158.25M 31762927.88M
Interest expense 181578.00M 166570.00M 287865.00M 397716.49M 233360.58M
Tax provision 776833.00M 1393807.00M 1181769.00M 491824.32M 493182.02M
Interest income 171368.00M 1255951.00M 74340.00M 105179.08M 390594.54M
Net interest income -51102.00000M -92830.00000M -253024.00000M -330273.08600M -112914.41500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 776833.00M 1393807.00M 1181769.00M 491824.32M 493182.02M
Total revenue 41047693.00M 45930356.00M 38445595.00M 27372461.09M 32718542.70M
Total operating expenses 3655883.00M 3248395.00M 3470350.00M 2443473.81M 4510723.09M
Cost of revenue 34733015.00M 37719837.00M 32086534.00M 22896684.43M 27252204.79M
Total other income expense net 1237587.00M 1272900.00M 305365.00M -391124.83200M -16.01670M
Discontinued operations - - - - -
Net income from continuing ops 3077648.00M 3820964.00M 1861740.00M 1149353.69M 193852.03M
Net income applicable to common shares - 3820965.00M 1861743.00M 1149353.00M 193851.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 42851329.00M 33637271.00M 32916154.00M 31729513.00M 30194907.73M
Intangible assets 45534.00M 33144.00M 42121.00M 46926.79M 42992.37M
Earning assets - - - - -
Other current assets 365877.00M 57610.00M 606666.00M 717935.00M 66110.67M
Total liab 11685659.00M 9925211.00M 12079056.00M 12690063.97M 12061488.55M
Total stockholder equity 30643195.00M 23712043.00M 20837080.00M 19039428.28M 18133399.32M
Deferred long term liab - - - - -
Other current liab 4955415.00M 3291346.00M 1548431.00M 1257646.00M 1560087.02M
Common stock 2403076.00M 2403076.00M 2403075.00M 2403075.00M 6337909.60M
Capital stock 2403076.00M 2403076.00M 2403076.00M 2403076.47M 6337909.60M
Retained earnings 13909027.00M 12661897.00M 10271507.00M 8786064.00M 7912776.03M
Other liab - - 1729609.00M 1661350.00M 1204095.27M
Good will 68336.00M 68336.00M 68336.00M 68336.04M 68336.04M
Other assets - 1420712.00M 1168879.00M 1753516.00M 1396383.29M
Cash 9208814.00M 4476491.00M 5089160.00M 3984387.65M 3636243.08M
Cash and equivalents - 1570756.00M 2780259.00M 2541107.60M -
Total current liabilities 8576440.00M 5971662.00M 6562383.00M 7553261.00M 5293238.39M
Current deferred revenue - - 2406171.00M 2074533.80M 20.49M
Net debt -6192384.00000M -952966.00000M 1188364.00M 4067823.22M 4921298.99M
Short term debt 2071447.00M 1378751.00M 1088646.00M 3171116.93M 2993387.19M
Short long term debt 1995193.00M 1295459.00M 2574170.00M 2105134.79M 2993387.19M
Short long term debt total 3016430.00M 3523525.00M 6420819.00M 3475452.61M 8557542.07M
Other stockholder equity 14330696.10M 8647070.00M 4227664.00M 3915455.00M 3882314.20M
Property plant equipment - 17712244.00M 18138307.00M 19638266.00M 20277426.85M
Total current assets 20064546.00M 11694779.00M 11728143.00M 9150514.00M 7665239.26M
Long term investments - - - - 76.61M
Net tangible assets - 23610562.00M 20726622.00M 18924164.00M 18022070.91M
Short term investments 5125501.00M 972042.00M 963918.00M 2541107.60M 1524026.97M
Net receivables 1894201.00M 3282567.00M 1945036.00M 1812981.00M 147.19M
Long term debt 881497.00M 2082133.00M 3703354.00M 3387656.84M 5564154.89M
Inventory 3470153.00M 2906069.00M 3107312.00M 2626022.00M 1796301.44M
Accounts payable 1549578.00M 1301565.00M 1399446.00M 672748.00M 739743.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 395.90M - - - 399.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7505836.00M 2233029.00M 390764.00M 18638261.69M 1240691.17M
Deferred long term asset charges - - - - -
Non current assets total 22786783.00M 21942492.00M 21188011.00M 22578998.56M 22529668.47M
Capital lease obligations 139740.00M 145933.00M 143295.00M 160769.41M -
Long term debt total - 2144774.00M 3787064.00M 3475452.61M 5564154.89M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 2865002.00M -783125.00000M -1222869.00000M -190000.00000M -50000.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -783125.00000M -1729827.00000M -567381.00000M -885313.40000M
Net borrowings - - -1819322.00000M -1150608.00000M -1057110.95000M
Total cash from financing activities -2427768.00000M -4077783.00000M -2221595.00000M -1218455.88900M -1363159.71100M
Change to operating activities - - - - -
Net income 3077646.00M 3820965.00M 1861743.00M 1149353.00M 193851.15M
Change in cash 4732323.00M -612669.00000M 1104772.00M 348144.57M -662825.00500M
Begin period cash flow 4476491.00M 5089160.00M 3984388.00M 3636243.08M 4299068.09M
End period cash flow 9208814.00M 4476491.00M 5089160.00M 3984387.65M 3636243.08M
Total cash from operating activities 4357302.00M 4108037.00M 5042665.00M 2218674.00M 1633837.22M
Issuance of capital stock - - - - -
Depreciation 1672206.00M 932993.00M 1051796.00M 1107755.00M 1119192.03M
Other cashflows from investing activities - -72124.00000M -963918.00000M 123292.00M 331724.14M
Dividends paid 1910482.00M 930871.00M 402273.00M 67847.90M 306048.76M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 831347.00M 1414063.00M 2708626.00M 2050950.80M 6174517.66M
Change to netincome - -645921.00000M 2129126.00M -38434.00000M 320794.04M
Capital expenditures 1439343.00M 711001.00M 511435.00M 572404.87M 1236309.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -1855682.00000M -2478361.00000M -1401055.32200M -1086032.48700M
Stock based compensation - - - - -
Other non cash items -392550.00000M -583649.00000M 2129126.00M -38433.72000M -
Free cash flow 2917959.00M -711001.00000M -511435.00000M -572404.86900M -1236309.89500M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.86 17.20 17.21 0.0001 1.60 0.57 10.39
NEM
NEWMONT CORPORATION CDI		 -0.62 0.97% 63.54 - 7.59 4.49 1.69 3.34 24.10
NST
Northern Star Resources Ltd		 -0.01 0.06% 16.54 30.00 16.08 3.85 2.30 4.16 9.47
EVN
Evolution Mining Ltd		 -0.06 1.28% 4.64 21.73 15.90 3.17 2.47 3.58 8.30
PRU
Perseus Mining Ltd		 0.01 0.40% 2.52 7.08 7.00 3.42 1.57 1.90 3.16

Reports Covered

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Profile

PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia and internationally. It operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. The company is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. It also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Mineral Industri Indonesia (Persero).

Aneka Tambang Tbk PT DRC

Gedung Aneka Tambang Tower A, Jakarta, Indonesia, 12530

Key Executives

Name Title Year Born
Mr. Nicolas D. Kanter Pres Director 1959
Ms. Elisabeth R.T. Siahaan Director of Fin. & Risk Management and Director 1966
Mr. I Dewa Bagus Sugata Wirantaya Director of Operations & Production and Director 1975
Ms. Evi Susman VP of Accounting & Tax 1981
Mr. Polimon Antonius Tarigan Sr. VP of Corp. Fin. & Treasury 1981
Mr. Muhammad Zakri VP of Information & Communication Technology 1970
Mr. Basar Simanjuntak Director of HR & Director 1965
Engineer Dolok Robert Silaban M.M Director of Bus. Devel. & Director 1961
Mr. S. S Agustiar Tj Sr. VP of Operation Management, Health, Safety and Environment 1968
Mr. Hardianto Tumpak Manurung Sr. VP of Internal Audit 1971

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