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End-of-day quote
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5-day change | 1st Jan Change | ||
| 3,080.00 IDR | +1.32% |
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+10.39% | -2.22% |
| 06-15 | Aneka Tambang Increases Dividend | MT |
| 06-11 | PT Antam Tbk Announces Management Changes | CI |
Projected Income Statement: PT Antam (Persero) Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,446 | 45,930 | 41,048 | 69,192 | 84,642 | 124,190 | 132,951 | 148,612 |
| Change | - | 19.47% | -10.63% | 68.57% | 22.33% | 46.72% | 7.05% | 11.78% |
| EBITDA 1 | 3,639 | 4,813 | 4,289 | 4,553 | 9,631 | 15,116 | 16,008 | 17,977 |
| Change | - | 32.24% | -10.88% | 6.16% | 111.5% | 56.96% | 5.9% | 12.3% |
| EBIT 1 | 2,738 | 3,942 | 2,617 | 2,998 | 8,395 | 13,665 | 14,346 | 16,481 |
| Change | - | 43.96% | -33.61% | 14.56% | 180.03% | 62.78% | 4.98% | 14.88% |
| Interest Paid 2 | -359,094 | -166,570 | -215,144 | -237,136 | - | -346,333 | -330,917 | -421,250 |
| Earnings before Tax (EBT) 1 | 3,044 | 5,215 | 3,854 | 4,614 | 9,747 | 14,421 | 15,637 | 18,015 |
| Change | - | 71.34% | -26.09% | 19.7% | 111.27% | 47.95% | 8.43% | 15.21% |
| Net income 1 | 1,862 | 3,821 | 3,078 | 3,647 | 7,209 | 10,463 | 11,399 | 13,004 |
| Change | - | 105.24% | -19.45% | 18.51% | 97.65% | 45.13% | 8.95% | 14.08% |
| Announcement Date | 16/3/22 | 26/3/23 | 29/3/24 | 8/4/25 | 31/3/26 | - | - | - |
Forecast Balance Sheet: PT Antam (Persero) Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -38.2 | -1,322 | -6,701 | -4,752 | -4,183 | -7,259 | -10,412 | -12,320 |
| Change | - | -3,360.73% | -406.88% | 29.09% | 11.97% | -73.52% | -43.44% | -18.33% |
| Announcement Date | 16/3/22 | 26/3/23 | 29/3/24 | 8/4/25 | 31/3/26 | - | - | - |
Cash Flow Forecast: PT Antam (Persero) Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 500.8 | 689.8 | 1,227 | 972.1 | 430.5 | 1,307 | 1,660 | 1,865 |
| Change | - | 37.72% | 77.87% | -20.77% | -55.71% | 203.58% | 27.01% | 12.35% |
| Free Cash Flow (FCF) 1 | 4,541,817 | 3,418,247 | 3,130,398 | 2,709,030 | 4,422,728 | 7,161,895 | 11,582,287 | 13,275,133 |
| Change | - | -24.74% | -8.42% | -13.46% | 63.26% | 61.93% | 61.72% | 14.62% |
| Announcement Date | 16/3/22 | 26/3/23 | 29/3/24 | 8/4/25 | 31/3/26 | - | - | - |
Forecast Financial Ratios: PT Antam (Persero) Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.47% | 10.48% | 10.45% | 6.58% | 11.38% | 12.17% | 12.04% | 12.1% |
| EBIT Margin (%) | 7.12% | 8.58% | 6.38% | 4.33% | 9.92% | 11% | 10.79% | 11.09% |
| EBT Margin (%) | 7.92% | 11.35% | 9.39% | 6.67% | 11.52% | 11.61% | 11.76% | 12.12% |
| Net margin (%) | 4.84% | 8.32% | 7.5% | 5.27% | 8.52% | 8.42% | 8.57% | 8.75% |
| FCF margin (%) | 11,813.62% | 7,442.24% | 7,626.25% | 3,915.21% | 5,225.19% | 5,766.87% | 8,711.69% | 8,932.76% |
| FCF / Net Income (%) | 243,955.49% | 89,460.33% | 101,713.97% | 74,276.78% | 61,351.5% | 68,452.8% | 101,608.4% | 102,085.11% |
Profitability | ||||||||
| ROA | 5.76% | - | 8.05% | 8.35% | 14.86% | 17.9% | 16.96% | 17.63% |
| ROE | 9.34% | 17.15% | 11.22% | 11.75% | 21.6% | 27.71% | 27.65% | 28.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.3% | 1.5% | 2.99% | 1.4% | 0.51% | 1.05% | 1.25% | 1.25% |
| CAPEX / EBITDA (%) | 13.76% | 14.33% | 28.61% | 21.35% | 4.47% | 8.65% | 10.37% | 10.37% |
| CAPEX / FCF (%) | 0.01% | 0.02% | 0.04% | 0.04% | 0.01% | 0.02% | 0.01% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 209.8 | 170.9 | 181.3 | 153.2 | 202 | 326.2 | 426 | 384 |
| Change | - | -18.53% | 6.07% | -15.52% | 31.84% | 61.51% | 30.59% | -9.85% |
| Dividend per Share 1 | 38.74 | - | 128.1 | - | - | 245.5 | 329.9 | 424.2 |
| Change | - | - | - | - | - | - | 34.35% | 28.6% |
| Book Value Per Share 1 | 867.1 | 986.7 | 1,275 | 1,309 | 1,469 | 1,669 | 1,836 | 1,915 |
| Change | - | 13.8% | 29.23% | 2.66% | 12.21% | 13.65% | 9.97% | 4.28% |
| EPS 1 | 77.47 | 159 | 128.1 | 151.8 | 300 | 443.3 | 474.4 | 541.1 |
| Change | - | 105.24% | -19.45% | 18.51% | 97.65% | 47.77% | 7.01% | 14.06% |
| Nbr of stocks (in thousands) | 24,030,765 | 24,030,765 | 24,030,765 | 24,030,765 | 24,030,765 | 24,037,283 | 24,037,283 | 24,037,283 |
| Announcement Date | 16/3/22 | 26/3/23 | 29/3/24 | 8/4/25 | 31/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.95x | 6.49x |
| PBR | 1.84x | 1.68x |
| EV / Sales | 0.54x | 0.48x |
| Yield | 7.97% | 10.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ANTM Stock
- Financials PT Antam (Persero) Tbk
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