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PT Aneka Tambang Tbk

ATM.AXASX
Basic Materials
Industrial Materials
A$1.10
A$0.00(0.00%)

Fundamental Analysis of PT Aneka Tambang Tbk (ATM.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.11
P/E Ratio
10.05
ROE
0.18%
Net Margin
0.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$6.63B
Shares OutstandingTotal number of shares issued
$6.00B
Book Value/ShareNet worth per share
$7203.99
Revenue/ShareAnnual revenue per share
$18044.22

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.11
Net MarginNet income as percentage of revenue
6.39%
Operating MarginOperating income as percentage of revenue
7.21%
ROEReturn on shareholders' equity
17.84%
ROAReturn on total assets
11.47%
ROCEReturn on capital employed
16.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1268.22
Cash/ShareCash and equivalents per share
$2310.72
FCF YieldFree cash flow as percentage of market cap
8.56%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$615.84
Dividend YieldAnnual dividend as percentage of stock price
5.19%
Financial Ratios Analysis data is not available for ATM.AXFinancial Ratios Analysis details for ATM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ATM.AXSector Benchmarking details for ATM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Aneka Tambang Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Aneka Tambang Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Aneka Tambang Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Aneka Tambang Tbk

For PT Aneka Tambang Tbk, essential financial indicators include EPS 0.11, PE 10.05, and ROE 0.18. These key ratios reveal insights into PT Aneka Tambang Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Aneka Tambang Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Aneka Tambang Tbk

Metrics like Net Margin 6.39% and ROA 11.47% shed light on how well PT Aneka Tambang Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Aneka Tambang Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Aneka Tambang Tbk

Using ratios such as P/B Ratio 1.69 and PEG Ratio 0.00, investors can assess whether PT Aneka Tambang Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Aneka Tambang Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Aneka Tambang Tbk

Financial health indicators, such as Debt/Equity Ratio 0.010 and Cash Flow $1268.22, provide a snapshot of PT Aneka Tambang Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Aneka Tambang Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Aneka Tambang Tbk

Investing in PT Aneka Tambang Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Aneka Tambang Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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