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PT Aneka Tambang Tbk (ANTM.JK)

IDR2,920.00 +0.00 (+0.00%)
ID JKT Basic Materials Gold
Address Gedung Aneka Tambang Tower A 12530
Jakarta, JK, ID
CEO Untung Budiharto
Website antam.com
IPO 2005-09-29
ISIN ID1000106602

Explore sections of this company profile

Also trades on Australian Securities Exchange · ATM.AX (AUD) Indonesia Stock Exchange · ANTM.JK (IDR) Other OTC · PAEKY (USD)
Description

PT Aneka Tambang Tbk operates as a diversified metals and mining company in Indonesia. It operates in 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. It also engages in the construction, trading, industry, mining, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. In addition, the company exports its products. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Mineral Industri Indonesia (Persero).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR2,920.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
168M
Beta
0.72
Float Shares
8.41B
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.03% -7.35% -22.46% -33.33% -0.34% -9.66% -12.65% +49.48% +18.37% +332.84% +619.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,920.00
DCF (Unlevered) 8,995.70 +208.1%
DCF (Levered) 13,549.07 +364.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 10 0
Hold 2 0
Sell 1 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
4.64
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +22.3% Q1'26: +12.1% (vs Q1'25)
  • EPS growth Gold: +64.9%
    +97.7% Q1'26: +59.8% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
    +9.4% Q1'26: -11.0% (vs Q1'25)
  • EBIT margin Gold: +25.8%
    +11.6% Q1'26: +15.3% (vs Q1'25)
  • ROIC Gold: +11.0%
    +26.2% Q1'26: +36.2% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.46× Q1'26: 0.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,995.70 Current price: 2,920.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
10 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Revenue
10.53T
est: 11.99T (-12.2%)
9.11T
est: 9.44T (-3.5%)
12.65T
est: 10.96T (+15.5%)
25.28T
est: 20.64T (+22.5%)
32.72T
est: 28.48T (+14.9%)
27.37T
est: 25.81T (+6.1%)
38.45T
est: 34.80T (+10.5%)
45.93T
est: 42.54T (+8.0%)
41.05T
est: 42.58T (-3.6%)
69.19T
est: 61.30T (+12.9%)
84.64T
est: 92.71T (-8.7%)
127.09T
112.13T – 157.35T
+37.1% YoY
136.82T
87.92T – 196.14T
+7.7% YoY
158.67T
157.82T – 159.51T
+16.0% YoY
EBITDA
-726.48B
est: 1.23T (-159.0%)
1.22T
est: 968.37B (+26.4%)
1.89T
est: 1.12T (+68.3%)
2.82T
est: 2.12T (+33.3%)
1.24T
est: 2.92T (-57.5%)
2.13T
est: 2.65T (-19.6%)
3.43T
est: 3.57T (-3.9%)
5.51T
est: 4.37T (+26.2%)
5.50T
est: 4.71T (+16.7%)
6.37T
est: 6.79T (-6.1%)
9.99T
est: 10.26T (-2.6%)
14.07T
12.41T – 17.42T
+37.1% YoY
15.14T
9.73T – 21.71T
+7.7% YoY
17.56T
17.47T – 17.66T
+16.0% YoY
EBIT
-1.42T
est: 1.07T (-233.2%)
556.57B
est: 840.36B (-33.8%)
1.06T
est: 975.92B (+8.8%)
1.82T
est: 1.84T (-1.0%)
1.19T
est: 2.54T (-53.2%)
2.04T
est: 2.30T (-11.3%)
3.33T
est: 3.10T (+7.5%)
5.38T
est: 3.79T (+42.0%)
4.04T
est: 4.15T (-2.7%)
4.74T
est: 5.97T (-20.5%)
9.83T
est: 9.03T (+8.8%)
12.38T
10.92T – 15.32T
+37.1% YoY
13.32T
8.56T – 19.10T
+7.7% YoY
15.45T
15.37T – 15.53T
+16.0% YoY
Net Income
-1.44T
est: -814.08B (-77.0%)
64.81B
est: 48.06B (+34.8%)
136.51B
est: -228.31B (+159.8%)
874.43B
est: 734.11B (+19.1%)
193.85B
est: 957.53B (-79.8%)
1.15T
est: 1.32T (-12.8%)
1.86T
est: 2.45T (-24.0%)
3.82T
est: 3.42T (+11.6%)
3.08T
est: 2.74T (+12.4%)
3.65T
est: 3.14T (+16.2%)
7.21T
est: 8.48T (-15.0%)
11.06T
9.05T – 13.99T
+30.3% YoY
10.94T
4.92T – 17.25T
-1.0% YoY
14.13T
10.31T – 17.84T
+29.1% YoY
SGA
412.29B
est: 470.49B (-12.4%)
445.22B
est: 370.22B (+20.3%)
628.24B
est: 429.94B (+46.1%)
1.03T
est: 809.77B (+27.8%)
2.59T
est: 1.12T (+131.6%)
1.03T
est: 1.01T (+2.1%)
1.64T
est: 1.37T (+19.8%)
1.46T
est: 1.67T (-12.4%)
1.69T
est: 1.82T (-7.4%)
2.97T
est: 2.62T (+13.5%)
4.68T
est: 3.96T (+18.1%)
5.43T
4.79T – 6.73T
+37.1% YoY
5.85T
3.76T – 8.38T
+7.7% YoY
6.78T
6.75T – 6.82T
+16.0% YoY
EPS
-602.34
est: -33.88 (-1,678.0%)
2.70
est: 2.00 (+35.0%)
5.68
est: -9.50 (+159.8%)
36.39
est: 30.55 (+19.1%)
8.07
est: 39.85 (-79.7%)
47.83
est: 54.86 (-12.8%)
77.47
est: 101.98 (-24.0%)
159.00
est: 142.47 (+11.6%)
128.07
est: 113.95 (+12.4%)
151.77
est: 122.77 (+23.6%)
299.98
est: 320.69 (-6.5%)
453.65
376.60 – 582.27
+41.5% YoY
482.34
204.93 – 717.72
+6.3% YoY
578.62
429.11 – 742.49
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-15 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-385.42B
OE per share TTM
-16.04
Owner's Yield
-0.55%
Maintenance CapEx ratio
32.15%
Maint CapEx / Avg PPE
36.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.53B
Shares Outstanding
24.03B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dewa Bagus Sugata Wirantaya Director of Business Development & Director 4B male
Arianto Sabtonugroho Director of Finance & Risk Management and Director 4B male
Hartono Director of Operation & Production and Director 4B male
Ratih L. Dewihandajani Director of Human Resources & Director 2B female
Handi Sutanto Commercial Director & Director 2B male
Untung Budiharto President Director 179M
Muhammad Zakri Vice President of Information & Communication Technology male
Polimon Antonius Tarigan Senior Vice President of Corporate Finance & Treasury male
Muhammad Abi Anwar Senior Executive Vice President Transformation male
S. Agustiar Tj Senior Vice President of Operation Management, Health, Safety and Environment male
Syarif Faisal Alkadrie Corporate Secretary Division Head male
Hardianto Tumpak Manurung Senior Vice President of Internal Audit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits