ANTM.JK - PT Aneka Tambang Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 69,192,440.0 | 41,047,693.0 | 45,930,356.0 | 38,445,595.0 | 27,372,461.1 | 32,718,542.7 | 25,277,188.3 | 12,653,619.2 | 9,106,260.8 | 10,531,504.8 |
| Cost of Revenue | 62,694,143.0 | 34,919,001.0 | 37,719,837.0 | 32,086,534.0 | 22,896,684.4 | 27,252,204.8 | 20,778,507.8 | 10,193,572.7 | 7,624,823.9 | 9,673,122.0 |
| Gross Profit | 6,498,297.0 | 6,128,692.0 | 8,210,519.0 | 6,359,061.0 | 4,475,776.7 | 5,466,337.9 | 4,498,680.5 | 2,460,046.5 | 1,481,436.9 | 858,382.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,973,873.0 | 1,685,270.0 | 1,462,915.0 | 1,635,316.0 | 1,033,853.5 | 2,588,165.9 | 1,034,600.4 | 628,240.8 | 445,218.8 | 412,291.4 |
| Other Expenses | 526,471.0 | 0.0 | 1,785,480.0 | 1,835,034.0 | 1,409,620.3 | 1,922,557.2 | 575,675.5 | (17,925.4) | 272,843.8 | (114,314.3) |
| Operating Expenses | 3,500,344.0 | 3,456,127.0 | 3,248,395.0 | 3,470,350.0 | 2,443,473.8 | 4,510,723.1 | (2,316,270.6) | (1,015,765.0) | (754,893.9) | (1,659,317.6) |
| Operating Income | ||||||||||
| Operating Income | 2,997,953.0 | 2,616,894.0 | 6,454,763.0 | 2,738,144.0 | 2,032,302.8 | 855,543.5 | 1,888,648.8 | 605,408.1 | 8,156.1 | (526,463.9) |
| Interest Expense | 140,710.0 | 223,284.0 | 166,570.0 | 297,283.0 | 397,716.5 | 500,211.2 | 554,331.9 | 607,685.7 | 319,273.9 | 246,021.4 |
| Interest Income | 412,657.0 | 170,524.0 | 74,315.0 | 89,722.6 | 105,179.1 | 120,446.2 | 163,547.2 | 259,842.3 | 343,190.1 | 73,214.9 |
| Profitability | ||||||||||
| EBITDA | 6,373,924.0 | 5,498,790.0 | 5,511,524.0 | 3,434,085.0 | 2,128,993.0 | 1,242,747.8 | 2,824,012.8 | 1,892,701.5 | 1,224,270.5 | (726,476.2) |
| EBIT | 4,743,010.0 | 4,036,059.0 | 5,381,341.0 | 3,331,374.0 | 2,038,895.0 | 1,187,245.3 | 1,819,833.7 | 1,062,082.2 | 556,565.5 | (1,422,752.6) |
| Income Before Tax | 4,613,643.0 | 3,854,481.0 | 5,214,771.0 | 3,043,509.0 | 1,641,178.0 | 687,034.1 | 1,265,501.8 | 454,396.5 | 237,291.6 | (1,668,773.9) |
| Income Tax Expense | 761,425.0 | 776,833.0 | 1,393,807.0 | 1,181,769.0 | 491,824.3 | 493,182.0 | 391,075.2 | 317,893.3 | 172,485.4 | (227,921.0) |
| Net Income | 3,647,210.0 | 3,077,646.0 | 3,820,965.0 | 1,861,743.0 | 1,149,353.0 | 193,851.1 | 874,425.0 | 136,506.8 | 64,810.3 | (1,440,851.8) |
| Per Share Data | ||||||||||
| EPS (Basic) | 151.77 | 128.07 | 159.00 | 77.47 | 47.83 | 8.07 | 36.39 | 5.68 | 2.70 | -602.34 |
| EPS (Diluted) | 151.77 | 128.07 | 159.00 | 77.47 | 47.83 | 8.07 | 36.39 | 5.68 | 2.70 | -602.34 |
| Shares Outstanding | 24,030.8 | 24,030.8 | 24,030.8 | 24,030.8 | 24,030.8 | 24,030.8 | 24,030.8 | 24,034.9 | 24,030.8 | 2,392.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,751,621.0 | 9,208,814.0 | 4,476,491.0 | 5,044,220.0 | 3,929,547.2 | 3,636,243.1 | 4,299,068.1 | 5,550,677.0 | 7,623,385.4 | 8,086,634.4 |
| Short-Term Investments | 4,565,539.0 | 5,125,501.0 | 972,042.0 | 963,918.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,481,584.0 | 1,488,855.0 | 2,346,461.0 | 1,945,036.0 | 1,812,981.2 | 1,430,500.9 | 974,909.6 | 971,168.2 | 101.8 | 578,144.6 |
| Inventory | 6,039,652.0 | 3,470,153.0 | 2,906,069.0 | 3,107,312.0 | 2,626,022.3 | 1,796,301.4 | 2,027,731.5 | 1,257,785.1 | 1,388,415.5 | 1,752,584.6 |
| Other Current Assets | 414,161.0 | 365,877.0 | 567,503.0 | 268,956.0 | 252,292.6 | 1,230,360.0 | 2,147,320.8 | 1,222,308.5 | 1,532,746.5 | 64,991.4 |
| Total Current Assets | 17,991,975.0 | 20,064,546.0 | 11,694,779.0 | 11,728,143.0 | 9,150,514.4 | 7,665,239.3 | 8,498,442.6 | 9,001,938.8 | 10,630,221.6 | 11,252,826.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 16,222,235.0 | 16,799,299.0 | 17,712,244.0 | 18,138,307.0 | 19,638,266.6 | 20,277,426.9 | 21,667,281.7 | 15,692,149.3 | 14,611,818.5 | 13,875,328.5 |
| Goodwill | 68,336.0 | 68,336.0 | 68,336.0 | 68,336.0 | 68,336.0 | 68,336.0 | 101,759.4 | 101,759.4 | 101,759.4 | 101,759.4 |
| Intangible Assets | 67,231.0 | 45,534.0 | 33,144.0 | 42,121.0 | 46,926.8 | 42,992.4 | 50,860.5 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 6,116,805.0 | 2,859,353.0 | 1,736,014.0 | 806,450.0 | 2,261,901.8 | 76.6 | 107.4 | 238.9 | 330.8 | 344.6 |
| Other Non-Current Assets | 3,625,260.0 | 2,830,696.0 | 2,233,029.0 | 2,021,326.0 | 390,193.4 | 1,240,691.2 | 2,311,695.4 | 4,664,271.5 | 3,827,297.9 | 4,090,780.9 |
| Total Non-Current Assets | 26,530,670.0 | 22,786,783.0 | 21,942,492.0 | 21,188,011.0 | 22,578,998.6 | 22,529,668.5 | 24,807,948.2 | 21,012,334.7 | 19,351,314.2 | 19,104,024.3 |
| Total Assets | 44,522,645.0 | 42,851,329.0 | 33,637,271.0 | 32,916,154.0 | 31,729,513.0 | 30,194,907.7 | 33,306,390.8 | 30,014,273.5 | 29,981,535.8 | 30,356,825.8 |
| Current Liabilities | ||||||||||
| Account Payables | 1,771,033.0 | 1,549,578.0 | 1,301,565.0 | 1,399,446.0 | 672,748.0 | 739,743.7 | 867,746.1 | 806,385.2 | 585,725.9 | 724,094.9 |
| Short-Term Debt | 184,800.0 | 1,995,193.0 | 1,295,459.0 | 2,537,126.0 | 4,609,714.0 | 3,362,237.2 | 2,573,605.4 | 4,489,613.3 | 3,255,206.9 | 3,187,807.4 |
| Deferred Revenue | 3,835,617.0 | 893,402.0 | 666,106.0 | 2,406,171.0 | 2,074,533.8 | 20.5 | 31.0 | 10.9 | 13.9 | 4.2 |
| Other Current Liabilities | 3,509,490.0 | 3,257,389.0 | 2,138,657.0 | 1,146,577.0 | 1,592,452.3 | 1,097,930.2 | 2,061,956.5 | 53,777.3 | 511,057.3 | 411,302.0 |
| Total Current Liabilities | 9,770,898.0 | 8,576,440.0 | 5,971,662.0 | 6,562,383.0 | 7,553,261.3 | 5,293,238.4 | 5,511,744.1 | 5,552,461.6 | 4,352,313.6 | 4,339,330.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 881,497.0 | 2,082,133.0 | 3,703,354.0 | 3,387,656.8 | 5,564,154.9 | 7,347,593.8 | 5,297,597.1 | 6,649,432.5 | 6,922,499.5 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 2,085,372.0 | 2,164,236.0 | 1,808,775.0 | 1,729,609.0 | 1,661,350.1 | 1,204,095.3 | 707,822.1 | 673,811.2 | 570,994.2 | 778,302.0 |
| Total Non-Current Liabilities | 2,552,241.0 | 3,109,219.0 | 3,953,549.0 | 5,516,673.0 | 5,136,802.7 | 6,768,250.2 | 8,055,415.9 | 5,971,408.3 | 7,220,426.6 | 7,700,801.5 |
| Total Liabilities | 12,323,139.0 | 11,685,659.0 | 9,925,211.0 | 12,079,056.0 | 12,690,064.0 | 12,061,488.6 | 13,567,160.1 | 11,523,869.9 | 11,572,740.2 | 12,040,131.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,403,076.0 | 2,403,076.0 | 2,403,076.0 | 2,403,076.0 | 2,403,076.5 | 6,337,909.6 | 6,337,909.6 | 6,337,909.6 | 6,337,909.6 | 6,337,909.6 |
| Retained Earnings | 14,505,151.0 | 13,909,027.0 | 12,661,897.0 | 9,790,892.0 | 8,305,448.8 | 7,912,776.0 | 10,591,179.0 | 9,765,721.1 | 9,685,248.7 | 9,593,047.8 |
| Accumulated Other Comprehensive Income | 4,853,818.0 | 0.0 | 4,712,237.0 | 4,708,279.0 | 4,396,069.9 | 399.5 | 275.2 | 225.8 | 245.3 | 236.6 |
| Total Stockholders' Equity | 31,458,113.0 | 30,643,195.0 | 23,712,043.0 | 20,837,080.0 | 19,039,428.3 | 18,133,399.3 | 19,739,211.8 | 18,490,386.1 | 18,408,774.7 | 18,316,693.9 |
| Total Liabilities & Equity | 44,522,645.0 | 42,851,329.0 | 33,637,271.0 | 32,916,154.0 | 31,729,513.0 | 30,194,907.7 | 33,306,390.8 | 30,014,256.0 | 29,981,535.8 | 30,356,825.8 |
| Debt Metrics | ||||||||||
| Total Debt | 282,603.0 | 3,016,430.0 | 3,523,525.0 | 6,420,819.0 | 8,158,139.9 | 8,557,542.1 | 9,921,199.2 | 9,787,210.4 | 9,904,639.4 | 10,110,306.9 |
| Net Debt | (4,469,018.0) | (6,192,384.0) | (952,966.0) | 1,376,599.0 | 4,228,592.6 | 4,921,299.0 | 5,622,131.1 | 4,236,533.4 | 2,281,253.9 | 2,023,672.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,647,210.0 | 3,077,646.0 | 3,820,965.0 | 1,861,743.0 | 1,149,352.8 | 193,851.1 | 874,425.0 | 136,506.8 | 64,810.3 | (1,440,851.8) |
| Depreciation & Amortization | 1,619,571.0 | 1,462,731.0 | 870,198.0 | 899,214.0 | 1,099,337.3 | 1,110,009.9 | 843,946.0 | 949,460.3 | 688,508.4 | 769,381.6 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (1,585,666.0) | (183,075.0) | (870,198.0) | 2,281,708.0 | (30,015.8) | 329,976.2 | 1,000,153.4 | (136,506.8) | (64,810.3) | 1,440,851.8 |
| Operating Cash Flow | 3,681,115.0 | 5,620,697.0 | 3,820,965.0 | 5,042,665.0 | 2,218,674.3 | 1,633,837.2 | 1,874,578.4 | 1,379,176.4 | 1,015,391.8 | 488,905.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,178,915.0) | (1,439,343.0) | (711,001.0) | (511,435.0) | (572,404.9) | (1,236,309.9) | (2,144,117.5) | (2,352,288.0) | (1,219,342.5) | (1,800,825.8) |
| Acquisitions | 13,910.0 | 7,194,409.0 | (64,000.0) | 4,477.0 | 0.0 | 922.8 | 0.0 | 2,277.2 | 475.2 | 0.0 |
| Purchases of Investments | (7,942,538.0) | (6,398,246.0) | (2,316,950.0) | (1,222,869.0) | (190,000.0) | (50,000.0) | (80,051.0) | (15,000.0) | (24.6) | (285,497.8) |
| Sales/Maturities of Investments | 6,102,380.0 | 2,244,787.0 | 2,308,826.0 | (4,477.0) | 0.0 | 69,272.4 | 326,458.0 | 11,250.0 | 0.0 | 0.0 |
| Other Investing Activities | 413,295.0 | 1,263,395.0 | (82,509.0) | 4,477.0 | 195,023.3 | 330,801.3 | (696,098.9) | (534,523.3) | (162,679.4) | (17,560.9) |
| Investing Cash Flow | (2,637,219.0) | 2,865,002.0 | (783,125.0) | (1,729,827.0) | (567,381.6) | (885,313.4) | (2,593,809.4) | (2,890,561.4) | (1,382,046.5) | (2,103,884.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,534,794.0) | (436,332.0) | (3,044,249.0) | (1,722,781.0) | (1,087,123.3) | (1,057,110.9) | (940,832.5) | (568,358.4) | (26,840.1) | 1,533,129.5 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (3,077,646.0) | (1,910,482.0) | (930,871.0) | (402,273.0) | (67,847.9) | (306,048.8) | (47,777.4) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (122,328.0) | (80,954.0) | (102,663.0) | (96,541.0) | (63,484.8) | 0.0 | 368,850.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (5,734,768.0) | (2,427,768.0) | (4,077,783.0) | (2,221,595.0) | (1,218,455.9) | (1,363,159.7) | (619,759.9) | (568,358.4) | (26,840.1) | 6,887,375.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (4,457,193.0) | 4,732,323.0 | (612,669.0) | 1,104,772.0 | 348,144.6 | (662,825.0) | (1,251,608.9) | (2,072,708.4) | (463,248.9) | 5,467,724.1 |
| Cash at Beginning | 9,208,814.0 | 4,476,491.0 | 5,089,160.0 | 3,984,388.0 | 3,636,243.1 | 4,299,068.1 | 5,550,677.0 | 7,623,385.4 | 8,086,634.4 | 2,618,910.3 |
| Cash at End | 4,751,621.0 | 9,208,814.0 | 4,476,491.0 | 5,089,160.0 | 3,984,387.6 | 3,636,243.1 | 4,299,068.1 | 5,550,677.0 | 7,623,385.4 | 8,086,634.4 |
| Free Cash Flow | 2,502,200.0 | 4,181,354.0 | 3,109,964.0 | 4,531,230.0 | 1,646,269.4 | 397,527.3 | (269,539.1) | (973,111.6) | (203,950.7) | (1,311,920.8) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 69,192,440.0 | 41,047,693.0 | 45,930,356.0 | 38,445,595.0 | 27,372,461.1 | 32,718,542.7 | 25,277,188.3 | 12,653,619.2 | 9,106,260.8 | 10,531,504.8 |
| Gross Profit | 6,498,297.0 | 6,128,692.0 | 8,210,519.0 | 6,359,061.0 | 4,475,776.7 | 5,466,337.9 | 4,498,680.5 | 2,460,046.5 | 1,481,436.9 | 858,382.8 |
| Operating Income | 2,997,953.0 | 2,616,894.0 | 6,454,763.0 | 2,738,144.0 | 2,032,302.8 | 855,543.5 | 1,888,648.8 | 605,408.1 | 8,156.1 | (526,463.9) |
| Net Income | 3,647,210.0 | 3,077,646.0 | 3,820,965.0 | 1,861,743.0 | 1,149,353.0 | 193,851.1 | 874,425.0 | 136,506.8 | 64,810.3 | (1,440,851.8) |
| EPS (Diluted) | 151.77 | 128.07 | 159.00 | 77.47 | 47.83 | 8.07 | 36.39 | 5.68 | 2.70 | -602.34 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,751,621.0 | 9,208,814.0 | 4,476,491.0 | 5,044,220.0 | 3,929,547.2 | 3,636,243.1 | 4,299,068.1 | 5,550,677.0 | 7,623,385.4 | 8,086,634.4 |
| Total Assets | 44,522,645.0 | 42,851,329.0 | 33,637,271.0 | 32,916,154.0 | 31,729,513.0 | 30,194,907.7 | 33,306,390.8 | 30,014,273.5 | 29,981,535.8 | 30,356,825.8 |
| Total Debt | 282,603.0 | 3,016,430.0 | 3,523,525.0 | 6,420,819.0 | 8,158,139.9 | 8,557,542.1 | 9,921,199.2 | 9,787,210.4 | 9,904,639.4 | 10,110,306.9 |
| Stockholders' Equity | 31,458,113.0 | 30,643,195.0 | 23,712,043.0 | 20,837,080.0 | 19,039,428.3 | 18,133,399.3 | 19,739,211.8 | 18,490,386.1 | 18,408,774.7 | 18,316,693.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,681,115.0 | 5,620,697.0 | 3,820,965.0 | 5,042,665.0 | 2,218,674.3 | 1,633,837.2 | 1,874,578.4 | 1,379,176.4 | 1,015,391.8 | 488,905.0 |
| Capital Expenditure | (1,178,915.0) | (1,439,343.0) | (711,001.0) | (511,435.0) | (572,404.9) | (1,236,309.9) | (2,144,117.5) | (2,352,288.0) | (1,219,342.5) | (1,800,825.8) |
| Free Cash Flow | 2,502,200.0 | 4,181,354.0 | 3,109,964.0 | 4,531,230.0 | 1,646,269.4 | 397,527.3 | (269,539.1) | (973,111.6) | (203,950.7) | (1,311,920.8) |