AKT Stock Overview

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

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

Rewards

Trading at 92.1% below our estimate of its fair value

Earnings are forecast to grow 14.82% per year

Earnings grew by 30.8% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT Aneka Tambang Tbk Competitors

Aurubis

XTRA:NDA

€3.3b

Wacker Chemie

XTRA:WCH

€3.5b

Fuchs

XTRA:FPE3

€4.8b

K+S

XTRA:SDF

€1.9b

Price History & Performance

Summary of share price highs, lows and changes for Aneka Tambang
Historical stock prices
Current Share Price	Rp0.79
52 Week High	Rp0.90
52 Week Low	Rp0.62
Beta	1.87
1 Month Change	0%
3 Month Change	-0.63%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	24.60%

Recent updates

Shareholder Returns

	AKT	DE Metals and Mining	DE Market
7D	0%	-0.3%	0.3%
1Y	n/a	-21.6%	6.9%

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

Return vs Market: Insufficient data to determine how AKT performed against the German Market.

Price Volatility

Is AKT's price volatile compared to industry and market?
AKT volatility
AKT Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	12.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AKT has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1968	3,969	Nicolas Kanter	www.antam.com

PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. It 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?
AKT fundamental statistics
Market cap	€3.45b
Earnings (TTM)	€177.47m
Revenue (TTM)	€2.57b

19.4x

P/E Ratio

1.3x

P/S Ratio

Is AKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKT income statement (TTM)
Revenue	Rp38.98t
Cost of Revenue	Rp30.52t
Gross Profit	Rp8.46t
Other Expenses	Rp5.76t
Earnings	Rp2.70t

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	112.22
Gross Margin	21.71%
Net Profit Margin	6.92%
Debt/Equity Ratio	19.5%

How did AKT perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/08/09 12:55
End of Day Share Price	2022/05/12 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

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. 12 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 DB:AKT Stock Report