ANTM
Aneka Tambang Tbk.
3.180
09 Oct 2026
PER
9,01
PBV
2,09
ROE
24,04%
Current Ratio
2,38
DER
45,13%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
, Gold Ore
, Gold
, Iron Ore
, Bauxite Ore
, Silver
, Silver Ore
, Manganese
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.antam.com
Email
—
Telepon
—
Alamat
Gedung Aneka Tambang - Jl. Letjen T.B. Simatupang No. 1 Lingkar Selatan Tanjung Barat, Jakarta
Tentang Perusahaan
PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. It is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. The company also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. It also exports its products. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,84%
Operating Profit Margin (TTM)
9,98%
Net Profit Margin (TTM)
9,66%
Management Effectiveness
ROA (TTM)
16,15%
ROE (TTM)
24,04%
Asset Turnover (TTM)
1,67x
Rasio Liquiditas & Leverage
Current Ratio
2,38
Quick Ratio
1,58
Debt to Equity Ratio (DER)
45,13%
Rasio Aktivitas
Perputaran Aset (TTM)
1,67x
Inventory Turnover (TTM)
9,33x
Receivables Turnover (TTM)
37,72x
Valuasi
Current Valuation
Current PE Ratio (Annual)
10,60
Current PE Ratio (TTM)
9,01
Earning Yield (Annual)
9,43%
Earning Yield (TTM)
11,10%
Earning Yield (Greenblatt: EBIT/EV)
15,88%
Current Price to Book Value
2,09
Current Price to Sales (TTM)
0,87
Current Price to Cashflow (TTM)
18,40
EV to EBITDA (TTM)
6,21
Fair Value (Graham Number)
3.478
Per Share
EPS (Annual)
300
EPS (TTM)
353
Book Value per Share
1.523
Revenue per Share (Annual)
3.522
Revenue per Share (TTM)
3.654
Cash Flow per Share (Annual)
173
Cash Flow per Share (TTM)
173
Ukuran Perusahaan
Market Cap
76,42 T
Enterprise Value
73,84 T
Saham Beredar
24,03 M
Total Aset
52,53 T
Total Ekuitas
35,30 T
Free Cash Flow (Annual)
4,15 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,75%
Gross Profit Growth
14,47%
Net Income Growth
17,69%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
6.08
Modal Kerja / Total Aset
0.25
Laba Ditahan / Total Aset
0.35
EBIT / Total Aset
0.22
Nilai Pasar Ekuitas / Total Liabilitas
4.80
Penjualan / Total Aset
1.67
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
3.478
Harga Saat Ini
3.180
Selisih
298
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
4,69 T
2018
4,48 T
2020
6,36 T
2021
8,21 T
2022
6,31 T
2023
6,50 T
2024
13,68 T
2025
Laba Bersih
1,64 T
2018
1,15 T
2020
1,86 T
2021
3,82 T
2022
3,08 T
2023
3,65 T
2024
7,21 T
2025
Margin Laba Kotor
18,6%
2018
16,4%
2020
16,5%
2021
17,9%
2022
15,4%
2023
9,4%
2024
16,2%
2025
Margin Laba Operasi
7,3%
2018
7,3%
2020
7,4%
2021
11,0%
2022
6,6%
2023
5,1%
2024
8,2%
2025
Margin Laba Bersih
6,5%
2018
4,2%
2020
4,8%
2021
8,3%
2022
7,5%
2023
5,3%
2024
8,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
11,4%
2022
7,2%
2023
8,2%
2024
13,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
16,1%
2022
10,0%
2023
11,6%
2024
20,4%
2025
Current Ratio
-
2018
-
2020
-
2021
1,96x
2022
2,34x
2023
1,84x
2024
2,38x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,47x
2022
1,93x
2023
1,22x
2024
1,58x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
41,9%
2022
38,1%
2023
39,2%
2024
45,1%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,37x
2022
0,96x
2023
1,55x
2024
1,61x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
12,98x
2022
10,01x
2023
10,38x
2024
9,18x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
25,06x
2022
37,51x
2023
60,23x
2024
36,36x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87.814.076.000.000 | 84.642.439.000.000 | 69.192.440.000.000 | 41.047.693.000.000 | 45.930.356.000.000 | 38.445.595.000.000 | 27.372.500.000.000 | 25.275.200.000.000 |
| Cost of Revenue | 72.152.393.000.000 | 70.961.090.000.000 | 62.694.143.000.000 | 34.733.015.000.000 | 37.719.837.000.000 | 32.086.534.000.000 | 22.896.700.000.000 | 20.581.700.000.000 |
| Gross Profit | 15.661.683.000.000 | 13.681.349.000.000 | 6.498.297.000.000 | 6.314.678.000.000 | 8.210.519.000.000 | 6.359.061.000.000 | 4.475.780.000.000 | 4.693.520.000.000 |
| Operating Expenses | 6.900.099.000.000 | 6.706.288.000.000 | 2.988.648.000.000 | 3.617.226.000.000 | 3.177.065.000.000 | 3.515.829.000.000 | 2.473.700.000.000 | 23.429.100.000.000 |
| Operating Income | 8.761.584.000.000 | 6.975.061.000.000 | 3.509.649.000.000 | 2.697.452.000.000 | 5.033.454.000.000 | 2.843.232.000.000 | 2.002.080.000.000 | 1.846.130.000.000 |
| EBIT | 11.726.483.000.000 | 9.825.578.000.000 | 4.743.010.000.000 | 4.036.059.000.000 | 5.381.341.000.000 | — | 0 | 1.846.130.000.000 |
| Income Before Tax | 11.594.749.000.000 | 9.747.127.000.000 | 4.613.643.000.000 | 3.854.481.000.000 | 5.214.771.000.000 | 3.043.509.000.000 | 1.641.180.000.000 | 2.013.150.000.000 |
| Net Income | 8.484.428.000.000 | 7.208.834.000.000 | 3.647.210.000.000 | 3.077.646.000.000 | 3.820.965.000.000 | 1.861.743.000.000 | 1.149.350.000.000 | 1.636.000.000.000 |
| Basic EPS | 353,06 | 299,98 | 151,77 | 128,07 | 159,00 | 77,47 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 52.530.405.000.000 | 44.522.645.000.000 | 42.851.329.000.000 | 33.637.271.000.000 |
| Aset Lancar | 23.021.850.000.000 | 17.991.975.000.000 | 20.064.546.000.000 | 11.694.779.000.000 |
| Kas | 8.433.610.000.000 | 4.751.621.000.000 | 9.208.814.000.000 | 4.476.491.000.000 |
| Piutang | 2.327.866.000.000 | 1.148.794.000.000 | 1.094.271.000.000 | 1.832.623.000.000 |
| Persediaan | 7.731.354.000.000 | 6.039.652.000.000 | 3.470.153.000.000 | 2.906.069.000.000 |
| Total Liabilitas | 15.930.519.000.000 | 12.323.139.000.000 | 11.685.659.000.000 | 9.925.211.000.000 |
| Liabilitas Lancar | 9.682.943.000.000 | 9.770.898.000.000 | 8.576.440.000.000 | 5.971.662.000.000 |
| Long Term Debt | 2.920.244.000.000 | 0 | 881.497.000.000 | 2.082.133.000.000 |
| Total Ekuitas | 35.298.207.000.000 | 31.458.113.000.000 | 30.643.195.000.000 | 23.712.043.000.000 |
| Working Capital | 13.338.907.000.000 | 8.221.077.000.000 | 11.488.106.000.000 | 5.723.117.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.826.163.000.000 | 4.853.256.000.000 | 3.681.115.000.000 | 4.357.302.000.000 | 4.108.037.000.000 | 0 |
| Kas dari Aktivitas Investasi | -3.859.958.000.000 | -1.506.766.000.000 | -2.637.219.000.000 | 2.865.002.000.000 | -783.125.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 691.553.000.000 | 299.870.000.000 | -5.720.858.000.000 | -2.427.768.000.000 | -4.077.783.000.000 | 0 |
| Capital Expenditures | -674.649.000.000 | -699.363.000.000 | -1.224.266.000.000 | -1.439.343.000.000 | -711.001.000.000 | 0 |
| Arus Kas Bebas (FCF) | 1.151.514.000.000 | 4.153.893.000.000 | 2.456.849.000.000 | 2.917.959.000.000 | 3.397.036.000.000 | 0 |
| Dividen Dibayar | 0 | -3.647.211.000.000 | -3.077.646.000.000 | -1.910.482.000.000 | -930.871.000.000 | 0 |