PT Aneka Tambang Tbk chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.02$ (1.61%)
Beta 1.87
Market capitalization 5.53B
Operating cash flow N/A
ESG Scores unknown

Company description

PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. It is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. The company also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. It also exports its products. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio1.31
Working Capital0.36
Return On Equity0.09
Debt To Equity0.18
Fixed Asset Ratio0
Fixed Interest Cover13.97

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.59T -885.31B -567.38B -1.73T
Net Borrowings -940.83B -1.06T -1.15T -1.82T
Total Cash From Financing Activities -619.76B -1.36T -1.22T -2.22T
Change To Operating Activities
Issuance Of Stock
Net Income 1.64T 193.85B 1.15T 1.86T
Change In Cash -1.25T -662.83B 348.14B 1.1T
Effect Of Exchange Rate 87.38B -48.19B -84.69B 13.53B
Total Cash From Operating Activities 1.87T 1.63T 2.22T 5.04T
Depreciation 848.29B 1.12T 1.11T 1.05T
Change To Account Receivables
Other Cashflows From Financing Activities 368.85B
Change To Netincome -609.72B 320.79B -38.43B 2.13T
Capital Expenditures -2.14T -1.24T -564.69B -500.85B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.01T 687.03B 1.64T 3.04T
Net Income 1.64T 193.85B 1.15T 1.86T
Selling General Administrative 2.5T 3.02T 2.24T 3.2T
Gross Profit 4.69T 4.73T 4.78T 7.69T
Ebit 1.85T 1.24T 2.29T 4.02T
Operating Income 1.85T 1.24T 2.29T 4.02T
Interest Expense -527.65B -500.21B -397.72B -287.87B
Income Tax Expense 377.15B 493.18B 491.82B 1.18T
Total Revenue 25.28T 32.72T 27.37T 38.45T
Cost Of Revenue 20.58T 27.99T 22.59T 30.75T
Total Other Income ExpenseNet 167.02B -549.17B -651.85B -977.91B
Net Income From Continuing Ops 1.64T 193.85B 1.15T 1.86T
Net Income Applicable To Common Shares 1.64T 193.85B 1.15T 1.86T

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.75T 12.06T 12.69T 12.08T
Total Stockholder Equity 18.45T 18.13T 19.04T 20.84T
Other Current Liabilities 898.42B 583.51B 1.26T 1.55T
Total Assets 32.2T 30.19T 31.73T 32.92T
Common Stock 2.4T 2.4T 2.4T 2.4T
Other Current Assets 178.4B 788.47B 717.93B 606.67B
Retained Earnings 8.15T 7.91T 8.79T 10.27T
Treasury Stock 3.96T 3.88T 3.92T 4.23T
Cash 4.3T 3.64T 3.98T 5.09T
Total Current Liabilities 5.56T 5.29T 7.55T 6.56T
Other Stockholder Equity 3.96T 3.88T 3.92T 4.23T
Property, Plant, and Equipment 20.89T 20.28T 19.64T 18.14T
Total Current Assets 7.34T 7.67T 9.15T 11.73T
Net Tangible Assets 18.3T 18.02T 18.92T 20.73T
Net Receivables 994.8B 1.43T 1.81T 1.95T
Accounts Payable 867.75B 739.74B 672.75B 1.4T


Insider Transactions

Here are the insider transactions of stock shares related to PT Aneka Tambang Tbk:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PT Aneka Tambang Tbk. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PT Aneka Tambang Tbk

Here is the result of two systematic investment strategies applied to PT Aneka Tambang Tbk. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PT Aneka Tambang Tbk

The following chart shows the equity curve of the two systematic investment strategies applied to PT Aneka Tambang Tbk:

PT Aneka Tambang Tbk automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.13% on the backtest period.

Performance at glance

Performance

18.13 %

Latent gain

407.94 $

Invested capital

2250.06 $

Annualized return

4.4 %
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Momentum strategy results on PT Aneka Tambang Tbk

This is the result of two momentum investment strategies applied to PT Aneka Tambang Tbk. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PT Aneka Tambang Tbk

The following chart shows all the entries opened by the momentum investment system on PT Aneka Tambang Tbk:

PT Aneka Tambang Tbk momentum entries
  • The first momentum investment strategy would give 20.15% of return on PT Aneka Tambang Tbk. That represents 554.11$ of latent gain with 2749.89$ of employed capital.
  • The second momentum investment strategy would give 14.79% of return on PT Aneka Tambang Tbk. That represents 443.72$ of latent gain with 2999.28$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.15 %

Latent gain

554.11 $

Invested capital

2749.89 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.79 %

Latent gain

443.72 $

Invested capital

2999.28 $

Annualized return

4.06 %

Momentum equity curve on PT Aneka Tambang Tbk

The following chart shows the equity curve of the two momentum strategies applied to PT Aneka Tambang Tbk:

PT Aneka Tambang Tbk momentum equity

Note: the dividends potentially given by PT Aneka Tambang Tbk are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PT Aneka Tambang Tbk

The following chart shows the employed capital evolution of the two momentum strategies on PT Aneka Tambang Tbk since the beginning:

PT Aneka Tambang Tbk

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on PT Aneka Tambang Tbk

Buy the dip entry openings on PT Aneka Tambang Tbk

PT Aneka Tambang Tbk

The performance achieved by the robo-advisor on PT Aneka Tambang Tbk is 0.0%. That represents 0.0$ of latent gain with 250.0$ of employed capital. The following chart shows PT Aneka Tambang Tbk stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PT Aneka Tambang Tbk, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 $

Invested capital

250.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to PT Aneka Tambang Tbk

The following chart shows the result of the investment strategy applied to PT Aneka Tambang Tbk:

PT Aneka Tambang Tbk

Note: the dividends potentially given by PT Aneka Tambang Tbk are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PT Aneka Tambang Tbk

The following chart shows the employed capital evolution since the beginning of the investment strategy on PT Aneka Tambang Tbk:

PT Aneka Tambang Tbk

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PT Aneka Tambang Tbk

In this section, I will compare the three previous investment strategies applied to PT Aneka Tambang Tbk.

Equity curve comparison on PT Aneka Tambang Tbk

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PT Aneka Tambang Tbk investment strategy comparison

Employed capital comparison on PT Aneka Tambang Tbk

PT Aneka Tambang Tbk investment comparison

Performance comparison on PT Aneka Tambang Tbk

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.13% 407.94$ 2250.06$ 4.4%
Momentum 1 quarter 20.15% 554.11$ 2749.89$ 5.19%
Momentum 2 quarters 14.79% 443.72$ 2999.28$ 4.06%
Non-directional 0.0% 0.0$ 250.0$ 0.0%
Annualized return comparison

Automatic investment

4.4 %

Momentum 1Q

4.06 %

Momentum 2Q

4.06 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PT Aneka Tambang Tbk:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PT Aneka Tambang Tbk and the other stocks. There may be false positives or some missing correlated stocks. If the price of PT Aneka Tambang Tbk does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PT Aneka Tambang Tbk
Country Indonesia
City Jakarta
Address Gedung Aneka Tambang
Phone 62 21 789 1234
Website www.antam.com
FullTime employees 3969
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker ATM.XASX
Market www2.asx.com.au

PT Aneka Tambang Tbk ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown