PT Aneka Tambang Tbk
PT Aneka Tambang Tbk Fundamental Analysis
PT Aneka Tambang Tbk (PAEKY) shows strong financial fundamentals with a PE ratio of 7.94, profit margin of 9.67%, and ROE of 24.37%. The company generates $88308.6B in annual revenue with strong year-over-year growth of 68.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4993.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PAEKY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPAEKY demonstrates superior asset utilization.
Valuation Score
ExcellentPAEKY trades at attractive valuation levels.
Growth Score
ExcellentPAEKY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPAEKY maintains a strong and stable balance sheet.
Profitability Score
WeakPAEKY struggles to sustain strong margins.
Key Financial Metrics
Is PAEKY Expensive or Cheap?
P/E Ratio
PAEKY trades at 7.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAEKY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Aneka Tambang Tbk at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.78 times EBITDA. This is generally considered low.
How Well Does PAEKY Make Money?
Net Profit Margin
For every $100 in sales, PT Aneka Tambang Tbk keeps $9.67 as profit after all expenses.
Operating Margin
Core operations generate 11.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.37 in profit for every $100 of shareholder equity.
ROA
PT Aneka Tambang Tbk generates $13.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Aneka Tambang Tbk generates limited operating cash flow of $-404.61B, signaling weaker underlying cash strength.
Free Cash Flow
PT Aneka Tambang Tbk generates weak or negative free cash flow of $-812.04B, restricting financial flexibility.
FCF Per Share
Each share generates $-3379.19 in free cash annually.
FCF Yield
PAEKY converts -1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How PAEKY Stacks Against Its Sector Peers
| Metric | PAEKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.94 | 25.16 | Better (Cheaper) |
| ROE | 24.37% | 981.00% | Weak |
| Net Margin | 9.67% | -105445.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 6.31 | Neutral |
| ROA | 13.54% | -3362.00% (disorted) | Strong |
PAEKY outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Aneka Tambang Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1781.45%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
160.13%
Industry Style: Cyclical, Commodity, Value
High Growth