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 (16x).

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 (12.6x).

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$0.95) is trading below our estimate of [[fair value]] (A$2.12)

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.

Aneka Tambang (ASX:ATM) - Stock Price, News & Analysis

ATM Stock Overview

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

About the company

ATM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 55.2% below our estimate of its fair value

Earnings are forecast to grow 18.29% 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

PT Aneka Tambang Tbk Competitors

Westgold Resources

ASX:WGX

AU$2.9b

Ramelius Resources

ASX:RMS

AU$2.7b

Perseus Mining

ASX:PRU

AU$3.8b

West African Resources

ASX:WAF

AU$2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Aneka Tambang
Historical stock prices
Current Share Price	Rp0.95
52 Week High	Rp1.19
52 Week Low	Rp0.90
Beta	1.36
11 Month Change	-7.32%
3 Month Change	-7.77%
1 Year Change	-19.83%
33 Year Change	-13.64%
5 Year Change	n/a
Change since IPO	360.16%

Recent updates

Shareholder Returns

	ATM	AU Metals and Mining	AU Market
7D	5.0%	-0.7%	-0.6%
1Y	-19.8%	-3.9%	16.5%

Return vs Industry: ATM underperformed the Australian Metals and Mining industry which returned -3.9% over the past year.

Return vs Market: ATM underperformed the Australian Market which returned 16.5% over the past year.

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	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.8%
10% least volatile stocks in AU Market	3.6%

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$3.52b
Earnings (TTM)	AU$233.60m
Revenue (TTM)	AU$5.13b

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

112%

Payout Ratio

Aneka Tambang ASX:ATM Stock Report