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Updated 1m ago
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PT Antam (Persero) TbkIDX:ANTM Stock Report

Market Cap Rp80.3t
Updated 1m ago
Share Price
n/a
1Y-3.2%
7D2.1%
1D1.8%
Portfolio Value
​
View

PT Antam (Persero) Tbk

IDX:ANTM Stock Report

Market Cap: Rp80.3t

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Antam (Persero) (ANTM) Stock Overview

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

ANTM fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 48.2% below our estimate of its fair value

Earnings are forecast to grow 13.22% per year

Earnings have grown 28.3% per year over the past 5 years

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 37.3%

Risk Analysis

High level of non-cash earnings

Dividend of 6.29% is not well covered by free cash flows


ANTM Community Fair Values

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Rp
Current Price
Rp3.34k6.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-1t187t2016201920222025202620282031Revenue Rp187.2tEarnings Rp18.9t
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PT Antam (Persero) Tbk Competitors

Archi Indonesia

Symbol: IDX:ARCI
Market cap: Rp34.8t

J Resources Asia Pasifik

Symbol: IDX:PSAB
Market cap: Rp14.8t

Petrosea

Symbol: IDX:PTRO
Market cap: Rp53.7t

Merdeka Battery Materials

Symbol: IDX:MBMA
Market cap: Rp58.9t

Price History & Performance

Summary of share price highs, lows and changes for Antam (Persero)
Historical stock prices
Current Share PriceRp3,340.00
52 Week HighRp4,970.00
52 Week LowRp2,450.00
Beta0.78
1 Month Change5.36%
3 Month Change12.84%
1 Year Change-3.19%
3 Year Change80.54%
5 Year Change45.85%
Change since IPO4,041.60%

Recent News & Updates

Recent updates

Shareholder Returns

ANTMID Metals and MiningID Market
7D2.1%-2.1%-1.6%
1Y-3.2%-10.9%-24.4%

Return vs Industry: ANTM exceeded the ID Metals and Mining industry which returned -10.9% over the past year.

Return vs Market: ANTM exceeded the ID Market which returned -24.4% over the past year.

Price Volatility

Is ANTM's price volatile compared to industry and market?
ANTM volatility
ANTM Average Weekly Movement5.5%
Metals and Mining Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in ID Market13.4%
10% least volatile stocks in ID Market3.1%

Stable Share Price: ANTM has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: ANTM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19683,859Untung 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?
ANTM fundamental statistics
Market capRp80.26t
Earnings (TTM)Rp8.90t
Revenue (TTM)Rp88.34t
9.0x
P/E Ratio
0.9x
P/S Ratio

Is ANTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANTM income statement (TTM)
RevenueRp88.34t
Cost of RevenueRp71.04t
Gross ProfitRp17.30t
Other ExpensesRp8.40t
EarningsRp8.90t

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)370.40
Gross Margin19.58%
Net Profit Margin10.08%
Debt/Equity Ratio15.4%

How did ANTM perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 05:51
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 31 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
Sarina LesminaCLSA

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