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PT Antam (Persero) TbkASX:ATM Stock Report

Market Cap AU$7.4b
Share Price
AU$0.97
AU$1.22
19.9% undervalued intrinsic discount
1Y2.6%
7D1.6%
Portfolio Value
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PT Antam (Persero) Tbk

ASX:ATM Stock Report

Market Cap: AU$7.4b

Antam (Persero) (ATM) Stock Overview

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

ATM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 38.7% below our estimate of its fair value

Earnings are forecast to grow 14.79% per year

Earnings have grown 26.6% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Dividend of 3.91% is not well covered by free cash flows


ATM Community Fair Values

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Materials opportunity
UG logo
Upside Gold
Fair Value from
CA$5.0769.0% undervalued intrinsic discount

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

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PT Antam (Persero) Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Antam (Persero)
Historical stock prices
Current Share PriceRp0.97
52 Week HighRp1.20
52 Week LowRp0.80
Beta0.88
1 Month Change-2.50%
3 Month Change-5.80%
1 Year Change2.63%
3 Year Change-12.95%
5 Year Changen/a
Change since IPO372.27%

Recent News & Updates

Recent updates

Shareholder Returns

ATMAU Metals and MiningAU Market
7D1.6%4.4%0.2%
1Y2.6%57.3%5.8%

Return vs Industry: ATM underperformed the Australian Metals and Mining industry which returned 52.7% over the past year.

Return vs Market: ATM underperformed the Australian Market which returned 7.2% over the past year.

Price Volatility

Is ATM's price volatile compared to industry and market?
ATM volatility
ATM Average Weekly Movementn/a
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.4%

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

FoundedEmployeesCEOWebsite
19683,829Untung Budihartowww.antam.com

PT Antam (Persero) Tbk operates as a diversified metals and mining company in Indonesia. The company 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 Antam (Persero) Tbk Fundamentals Summary

How do Antam (Persero)'s earnings and revenue compare to its market cap?
ATM fundamental statistics
Market capAU$7.40b
Earnings (TTM)AU$673.71m
Revenue (TTM)AU$6.97b
11.0x
P/E Ratio
1.1x
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)
RevenueRp87.81t
Cost of RevenueRp71.17t
Gross ProfitRp16.65t
Other ExpensesRp8.16t
EarningsRp8.48t

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)353.05
Gross Margin18.96%
Net Profit Margin9.66%
Debt/Equity Ratio21.4%

How did ATM perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 10:52
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PT Antam (Persero) Tbk is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacquelin HamdaniCGS International
Ryan DavisCitigroup Inc
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