How does ATM's PE Ratio compare to its peers?

ATM is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (16.9x).

How does ATM's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

ATM is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the Australian Metals and Mining industry average (12.8x).

What is ATM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ATM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ATM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ATM (A$0.9) is trading below our estimate of [[fair value]] (A$2.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ATM Stock Overview

Operates as a diversified mining and metals company in Indonesia and internationally. More details

ATM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 68.4% below our estimate of its fair value

Earnings are forecast to grow 20.49% per year

Risk Analysis

Dividend of 8.4% is not well covered by earnings or free cash flows

Shares are highly illiquid

Profit margins (4.6%) are lower than last year (9.4%)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT Aneka Tambang Tbk Competitors

Westgold Resources

ASX:WGX

AU$2.7b

Perseus Mining

ASX:PRU

AU$3.5b

Ramelius Resources

ASX:RMS

AU$2.4b

Gold Road Resources

ASX:GOR

AU$2.2b

Price History & Performance

Summary of share price highs, lows and changes for Aneka Tambang
Historical stock prices
Current Share Price	Rp0.90
52 Week High	Rp1.18
52 Week Low	Rp0.86
Beta	1.37
1 Month Change	0%
3 Month Change	-12.20%
1 Year Change	n/a
3 Year Change	-17.43%
5 Year Change	-10.00%
Change since IPO	335.94%

Recent updates

Shareholder Returns

	ATM	AU Metals and Mining	AU Market
7D	-4.3%	-0.4%	-0.6%
1Y	n/a	-20.9%	5.9%

Return vs Industry: Insufficient data to determine how ATM performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how ATM performed against the Australian Market.

Price Volatility

Is ATM's price volatile compared to industry and market?
ATM volatility
ATM Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: ATM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine ATM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	3,815	Nicolas Kanter	www.antam.com

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.

PT Aneka Tambang Tbk Fundamentals Summary

How do Aneka Tambang's earnings and revenue compare to its market cap?
ATM fundamental statistics
Market cap	AU$3.68b
Earnings (TTM)	AU$243.98m
Revenue (TTM)	AU$5.36b

15.1x

P/E Ratio

0.7x

P/S Ratio

Is ATM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATM income statement (TTM)
Revenue	Rp53.35t
Cost of Revenue	Rp49.43t
Gross Profit	Rp3.92t
Other Expenses	Rp1.49t
Earnings	Rp2.43t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	101.13
Gross Margin	7.35%
Net Profit Margin	4.56%
Debt/Equity Ratio	6.6%

How did ATM perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

127%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 07:04
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Aneka Tambang Tbk is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jacquelin Hamdani	CGS International
Ferry Wong	Citigroup Inc
Ryan Davis	Citigroup Inc

Aneka Tambang ASX:ATM Stock Report