PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities ATM

Morningstar Rating
A$1.03 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATM is trading at a 387% premium.
Price
A$1.03
Fair Value
A$9.54
Uncertainty
High
1-Star Price
A$1.95
5-Star Price
A$8.29
Economic Moat
Vtmn
Capital Allocation

Trading Information

Previous Close Price
A$1.03
Day Range
A$1.031.03
52-Week Range
A$1.031.19
Bid/Ask
A$0.00 / A$1.03
Market Cap
A$4.95 Bil
Volume/Avg
440 / 345

Key Statistics

Price/Earnings (Normalized)
18.25
Price/Sales
1.19
Dividend Yield (Trailing)
4.69%
Dividend Yield (Forward)
4.69%
Total Yield
4.69%

Company Profile

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Core
Total Number of Employees
3,889

Comparables

Valuation

Metric
ATM
MBMA
ARCI
Price/Earnings (Normalized)
18.25226.87205.72
Price/Book Value
1.862.541.76
Price/Sales
1.192.401.71
Price/Cash Flow
37.1278.1557.80
Price/Earnings
ATM
MBMA
ARCI

Financial Strength

Metric
ATM
MBMA
ARCI
Quick Ratio
1.501.270.12
Current Ratio
2.272.280.55
Interest Coverage
18.556.131.28
Quick Ratio
ATM
MBMA
ARCI

Profitability

Metric
ATM
MBMA
ARCI
Return on Assets (Normalized)
6.17%1.47%0.39%
Return on Equity (Normalized)
8.65%3.11%1.21%
Return on Invested Capital (Normalized)
7.13%1.76%4.59%
Return on Assets
ATM
MBMA
ARCI

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Agnico Eagle Mines Ltd
AEM
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Barrick Gold Corp
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JggssjrcRpt$36.8 Bil
Wheaton Precious Metals Corp
WPM
KmkfxchjHky$29.1 Bil
Franco-Nevada Corp
FNV
Brxnm$24.8 Bil
Gold Fields Ltd
GFIOF
Qfbys$14.4 Bil
Kinross Gold Corp
KGC
TgvfSwzg$12.0 Bil

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