Aneka Tambang Tbk PT DRC

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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).

Financial highlights

Market Capitalization$5720.8733 million
P/E Ratio70.83
P/E Growth Ratio0
Book Value5.6
Dividend Per Share0
Earnings Per Share0.09
EBITDA
Profit Margin0.0857
Operating Margin TTM0
Return on Assets TTM0.1049
Return on Equity TTM0.1854
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 9,070,191,223 2,228,130,283
2014-12-31 9,420,630,933 8,510,787,431 909,843,502 9,521,250,178
2015-12-31 10,531,504,802 10,336,364,157 195,140,645 11,301,995,559
2016-12-31 9,106,260,754 8,254,466,187 851,794,567 9,098,104,694.9979
2017-12-31 12,653,619,205 11,009,726,759 1,643,892,446 12,048,211,115
2018-12-31 25,275,245,970 20,613,271,101 4,661,974,869 23,388,539,516
2019-12-31 32,718,542,699 28,271,386,345 4,447,156,354 31,762,927,881.002
2020-12-31 27,372,461,091 22,896,684,435 4,475,776,656 25,340,158,247
2021-12-31 38,445,595,000 32,086,534,000 6,359,061,000 35,556,884,000
2022-12-31 45,930,356,000 37,720,966,000 8,209,390,000 40,968,232,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 2,792,737,848 9,071,629,859 6,785,470,763 4,217,244,588 953,845,974.9
2014-12-31 2,618,910,283 22,004,083,680 9,954,166,791 224,231,000 5,262,895,706 953,845,974.9
2015-12-31 8,086,634,372 30,356,850,890 12,040,156,985 2,808,100,000 6,922,499,506 2,403,076,473
2016-12-31 7,623,385,437.999901 29,981,535,812 11,572,761,159 2,687,200,000 6,649,432,474 2,403,076,472.9
2017-12-31 5,550,677,020.000299 30,014,273,452 11,523,887,342 3,615,214,174 5,297,597,140 2,403,076,472
2018-12-31 4,299,068,084.9998 32,195,350,845 13,747,003,524 1,452,000,000 7,347,593,819 2,403,076,472
2019-12-31 3,636,243,080.0003 30,194,907,730 12,061,508,409 1,408,101,000 5,564,154,887 2,403,076,472
2020-12-31 3,984,387,647 31,729,512,995 12,690,063,970 3,171,116,929 3,387,656,839 2,403,075,000
2021-12-31 5,089,160,000 32,916,154,000 12,079,056,000 1,088,646,000 3,703,354,000 2,403,075,000
2022-12-31 2,905,735,000 33,637,271,000 9,925,228,000 188,772,000 2,082,133,000 2,403,076,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 409,944,115 157,236,346 -1,075,836,921 448,967,247
2014-12-31 -743,530,137 391,684,676 -173,827,565 92,237,426
2015-12-31 -1,440,851,795 488,904,984 5,467,724,089 47,777,374
2016-12-31 64,810,325.00089 1,015,391,750 -463,248,934 7,623,385,437.999599 0
2017-12-31 136,506,782 1,379,176,412 -2,072,708,418 7,623,385,437.999599 5,550,677,020.000299 47,777,374
2018-12-31 1,636,001,028 1,874,578,431 -1,251,608,935 5,550,677,020.000299 4,299,068,084.9998 47,777,374
2019-12-31 193,851,147 1,633,837,222 -662,825,005 4,299,068,085.0001 3,636,243,080.0003 306,048,761
2020-12-31 1,149,353,000 2,218,674,000 348,145,000 3,636,243,080 3,984,387,647 67,848,000
2021-12-31 1,861,743,000 5,042,665,000 1,104,772,000 3,984,387,647 5,089,160,000 402,273,000
2022-12-31 3,820,965,000 4,108,037,000 -612,669,000 5,089,160,000 4,476,491,000 930,871,000