Company Deep Dive
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ANTM.JK
Strong BuyUnloved QualityPT Antam (Persero) Tbk · Basic Materials · Indonesia · $4.3B · Avg Vol: $17M/d
83
StockRankGet insider-trade alerts
Q
74
V
66
M
40
P/E (TTM)
8.6x
ROE
26.8%
D/E
0.2x
Dividend %
6.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.9T | 41.0T | 69.2T | 84.6T | 22.6% | 88.3T | 122.0T | 130.8T | 24.3% |
| EPS (IDR) | 159.00 | 128.07 | 151.77 | 299.98 | 23.6% | 370.52 | 466.17 | 475.59 | 25.9% |
| Shares | 24.0B | 24.0B | 24.0B | 24.0B | 0.0% | 24.0B | — | — | — |
| Debt | 3.5T | 3.0T | 282.6B | 4.6T | 9.0% | 6.0T | — | — | — |
| Equity | 23.7T | 30.6T | 31.5T | 35.3T | 14.2% | — | — | — | — |
| Op CF | 4.1T | 4.4T | 3.7T | 4.9T | 5.7% | 1.8T | — | — | — |
| Inv CF | -783.1B | 2.9T | -2.6T | -1.5T | — | — | — | — | — |
| Fin CF | -4.1T | -2.4T | -5.7T | 299.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.0%
SMA 50SMA 200
Close
$0.1817
RSI (14)
53.7
52W High
$0.2646
From 52W High
0.7%
SCORE BREAKDOWN
Quality
74
ROIC
21.4%90.7
ROE
26.8%93.0
GP/Assets
32.9%85.1
Op. Margin
11.6%65.9
FCF/Assets
-2.5%37.8
Piotroski
781.5
Int. Cover
50.0x91.3
D/E Ratio
0.16x54.0
Current Ratio
1.99x48.7
Value
66
P/E (TTM)
8.6x88.7
EV/EBITDA
6.4x78.8
P/FCF
—N/A
P/B
2.1x49.9
P/S
0.9x68.8
Div Yield
6.6%95.6
Momentum
40
52W High %
69%43.1
RS 6M
-3%59.2
SMA 50/200
0.94x41.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-62%4.9
Q Growth
16%37.3
FUNDAMENTALS
Market Cap
$4.3B
P/E (Forward)
22.6x
Gross Margin
19.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ANTM.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANTM.JK | PT Antam (Persero) Tbk(you) | $4.3B | 83 | Strong Buy |
| PSAB.JK | PT J Resources Asia Pasifik Tbk | $871M | 99 | Strong Buy |
| INKP.JK | PT Indah Kiat Pulp & Paper Tbk | $2.9B | 85 | Strong Buy |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| SQMI.JK | PT Wilton Makmur Indonesia Tbk. | $85M | 25 | Sell |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $1.1B | 97 | Strong Buy |
| 2610.HK | Nanshan Aluminium International Holdings Limited | $2.1B | 52 | Hold |
| TKIM.JK | PT Pabrik Kertas Tjiwi Kimia Tbk | $1.5B | 57 | Hold |
Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.9%