Aneka Tambang Tbk. (ANTM) Stock Price, Fundamentals & Analysis

What ANTM does

Aneka Tambang Tbk. (ANTM) operates as a diversified metals and mining company in Indonesia. It works across three segments — Nickel, Precious Metals and Refinery, and Bauxite and Alumina — and is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. The company also has interests in construction, trading, industry, mining, agriculture, printing, and ground transportation, and it exports its products. ANTM is a subsidiary of PT Mineral Industri Indonesia (Persero) and is part of the LQ45 index.

Key numbers explained

• 3,230 IDR is the current share price, the latest trading price for one share of ANTM.
• -1.22% is the price change today, showing the percentage move relative to the previous close.
• 77.62T IDR is the market capitalisation, the total value of all outstanding shares at the current price.
• The trailing P/E ratio of 8.7 divides the current price by the last 12 months of earnings per share (370.48 IDR), showing how the market values recent earnings.
• The forward P/E ratio of 22.8 uses expected future earnings, reflecting how investors price anticipated growth.
• 6.5% is the dividend yield, the annual dividend payment expressed as a percentage of the share price.
• 0.78 is the beta, a measure of volatility relative to the market; a beta below 1 suggests lower sensitivity to market swings.
• 10.1% is the profit margin, showing how much of each IDR of revenue becomes profit.

What to watch

• ANTM operates in the gold and base metals sector, so commodity prices and global demand cycles can affect revenue and margins.
• The company’s exposure to nickel and bauxite ties it to trends in electric vehicles and aluminium production.
• Operating and profit margins, along with the return on equity of 26.8%, help assess how efficiently the business converts sales into earnings.
• The debt-to-equity ratio of 15.6% indicates a relatively low level of debt compared to equity.
• ANTM is a constituent of the LQ45 index, so index rebalancing can influence trading volume.
• Investors tracking the Indonesia Stock Exchange may compare ANTM with peers such as ESSA Industries Indonesia Tbk. (ESSA), Indah Kiat Pulp & Paper Tbk. (INKP), Alamtri Minerals Indonesia Tbk. (ADMR), Merdeka Battery Materials Tbk. (MBMA), Barito Pacific Tbk. (BRPT), United Tractors Tbk. (UNTR), and Merdeka Copper Gold Tbk. (MDKA).