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Aneka Tambang

JKT:ANTM · ID1000106602
Metals & MiningLarge

360

46
EV / EBIT45
Price / Owner Earnings74
Owner Earnings Yield98
Dividend Yield85
Price/Sales89
EV / Gross Profit93
Price/Book63
Return on Capital35
Cash Return on Capital84
Return on Equity51
EBIT Margin6
Gross Profitability50
Cash Conversion4
Accruals16
Owner Earnings Margin36
Sales growth81
Profit Growth44
Long-Term EPS Growth96
Owner Earnings Growth33
Reinvestment94
Price momentum13
Debt load67
Refinancing78
Debt Payback100
Liquidity90
Analyst ratings65
Opinion Changes38
Price Target Upside71
Market mood79
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aneka Tambang generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeIDX
Founded1968
Employees1,309
ISINID1000106602
Last UpdateApr 2, 2026
Themes
Mining TechnologyIndustrialPrecious Metals

Description

PT Antam (Persero) Tbk is a mining company in Indonesia, primarily engaged in the exploration, mining, and processing of various minerals. The company operates in three major business segments: nickel, precious metals and refinery, and bauxite and al…

Analysis

Deep value

PT Antam (Persero) Tbk lands in the deep-value zone: the price is very low, but so are the business fundamentals. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 6.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -9% yearly growth; analysts expect 69%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2026

All-time high

100

Mar 2026

All-time low

96

Jun 2026

Average rank

99

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
Price/Earnings
78
Price/Book
63
Dividend Yield
85
Value (overall)
97

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →