PT Antam (Persero) Tbk (ASX: ATM) - Financials
- Current share price for ATM : $0.900
PT Antam (Persero) Tbk (ATM, formerly Aneka Tambang (Persero) TBK (PT)) is a mining company which processes several minerals as well as operating other businesses including trade and industry, transportation and other services related to the mining sector. Its operating segments are distinguished according to three core businesses which are comprised of nickel, gold and refinery, and bauxite and alumina.
ATM Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.32 | 1.8 ¢ | 2.8 ¢ | 0 ¢ | 0% | $0.13 | 35.3 | 253.6% | -0.7% |
| 2024 | $0.29 | 1.5 ¢ | 1.7 ¢ | 0 ¢ | 0% | $0.13 | 61 | 441.3% | -20.3% |
| 2023 | $0.16 | 1.7 ¢ | 1.2 ¢ | 0 ¢ | 0% | $0.12 | 93 | 676.4% | 34.9% |
ATM Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $391,275 | $14,954 | $266,171 | 8% | $0.00 | $3,158,959 | 92% |
Note: All dollars in thousands ('000) for the table above
ATM Historical Financials
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue ($M) | 7,578.5 | 6,907.8 | 3,885.9 |
| Operating Margin (%) | 13.1 | 8.8 | 12.9 |
| Depreciation ($M) | -110.6 | -124.6 | -133 |
| Amortisation ($M) | |||
| Net Profit Before Abs ($M) | 676.2 | 411 | 290.9 |
| Net Profit After Abs ($M) | 645.1 | 363.6 | 291.1 |
| Income Tax Rate (%) | 18.7 | 16.5 | 20.2 |
| Net Profit Margin (%) | 8.9 | 5.9 | 7.5 |
| Employees ($T) | 3.8 | ||
| Long Term Debt ($M) | 266.2 | 4.2 | 89.4 |
| Shareholders Equity ($M) | 3,159 | 3,136.1 | 2,898.5 |
| Return on Capital (%) | 20 | 14 | 10 |
| Return on Equity (%) | 21.4 | 13.1 | 10 |
| Payout Ratio (%) |
ATM Cashflow
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Customer Receipts ($M) | 7,210 | 7,222 | 3,973 |
| Net Operating Cashflow ($M) | 434.3 | 367 | 412.2 |
| Net Investing Cashflow ($M) | -135 | -263 | 271 |
| Net Financing Cashflow ($M) | 27 | -570 | -237 |
ATM Market & Earnings
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Market Cap ($M) | 20,426 | 21,628 | 28,356 |
| Net Gearing (%) | -11.1 | -14.4 | -21.1 |
| Net Interest Cover (%) | -39.8 | -18.9 | 90.7 |
| Dividend Yield (%) | 11.1 | 8.4 | 5.1 |
| NTA Per Share ($) | 0.13 | 0.13 | 0.12 |
| EBITDA ($M) | 991.8 | 606.6 | 501.4 |
| EBIT ($M) | 881.3 | 481.9 | 368.4 |
| EBT Before Abs ($M) | 903.4 | 507.4 | 364.4 |
ATM Balance Sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash ($M) | 754.8 | 473.7 | 871.1 |
| Debtors ($M) | 99.1 | 114.5 | 103.5 |
| Other Debtors ($M) | 161.7 | 33.2 | 37.3 |
| Prepayments ($M) | 3.82 | 1.45 | 2.83 |
| Inventories ($M) | 691.9 | 602.1 | 328.2 |
| Current Investments ($M) | 203.9 | 455.1 | 484.8 |
| Other Current Assets ($M) | 145.1 | 113.6 | 70.1 |
| Total Current Assets ($M) | 2,060 | 1,794 | 1,898 |
| Receivables ($M) | 9.79 | 23.89 | |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 2,837 | 3,188 | 2,958 |
| Accumulated Depreciation ($M) | -1,469 | -1,571 | -1,369 |
| Intangibles ex. Goodwill ($M) | 6.74 | 6.7 | 4.31 |
| Goodwill ($M) | 6.12 | 6.81 | 6.46 |
| Future Income Tax Benefit ($M) | 126.3 | 191.5 | 80.9 |
| Non-Current Investments ($M) | 805.4 | 549.9 | 242.9 |
| Other Non-Current Assets ($M) | 318.8 | 248.8 | 231.8 |
| Total Non-Current Assets ($M) | 2,641 | 2,645 | 2,155 |
| Total Assets ($M) | 4,701 | 4,439 | 4,053 |
| Accounts Payable ($M) | 172.6 | 212.4 | 189.2 |
| Provisions ($M) | 149.2 | 213.3 | 207.5 |
| Short Term Debt ($M) | 125.1 | 5.53 | 161.05 |
| Other Current Liabilities ($M) | 419.6 | 542.9 | 253.6 |
| Total Current Liabilities ($M) | 866.6 | 974.1 | 811.2 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 266.17 | 4.22 | 89.39 |
| Provisions ($M) | 260.6 | 207.6 | 204.5 |
| Other Non-Current Liabilities ($M) | 32.36 | 42.59 | 0.25 |
| Total Non-Current Liabilities ($M) | 559.1 | 254.4 | 294.1 |
| Total Liabilities ($M) | 1,426 | 1,229 | 1,105 |
| Share Capital ($M) | 1,083 | 1,206 | 1,144 |
| Reserves ex. Share Premium ($M) | 395.4 | 436 | 393 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 1,681 | 1,494 | 1,361 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 116.5 | 73.9 | 49.4 |
| Total Shareholders Equity ($M) | 3,275 | 3,210 | 2,948 |
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