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PT Aneka Tambang Tbk ANTM

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANTM is trading at a 15% discount.
Price
IDR 1,649.12
Fair Value
IDR 1,515.95
Uncertainty
High
1-Star Price
IDR 7,276.97
5-Star Price
IDR 8,797.38
Economic Moat
Qzp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.19
Price/Sales
0.96
Dividend Yield (Trailing)
4.85%
Dividend Yield (Forward)
4.85%
Total Yield
4.85%

Company Profile

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Core
Total Number of Employees
3,791

Comparables

Valuation

Metric
ANTM
ARCI
MBMA
Price/Earnings (Normalized)
13.1933.05515.03
Price/Book Value
1.291.822.48
Price/Sales
0.961.962.84
Price/Cash Flow
9.0423.00
Price/Earnings
ANTM
ARCI
MBMA

Financial Strength

Metric
ANTM
ARCI
MBMA
Quick Ratio
1.840.231.20
Current Ratio
2.340.772.19
Interest Coverage
21.281.942.47
Quick Ratio
ANTM
ARCI
MBMA

Profitability

Metric
ANTM
ARCI
MBMA
Return on Assets (Normalized)
7.48%1.97%1.13%
Return on Equity (Normalized)
10.71%5.85%2.54%
Return on Invested Capital (Normalized)
9.47%6.27%1.82%
Return on Assets
ANTM
ARCI
MBMA
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