PT ANTAM (Persero) Tbk ANTM

Morningstar Rating

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

ANTM is trading at a LOCK|&>Q% premium.
Price
IDR 3,140.00
Fair Value
LOCK|h?.?t$vJ?@
Uncertainty
LOCK|HH
1-Star Price
LOCK|$X.%&&Gkm
5-Star Price
LOCK|Rf.&rVPN@r
Economic Moat
LOCK|%#m
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
24.03B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.28
Price/Sales
0.85
Dividend Yield (Trailing)
6.69%
Dividend Yield (Forward)
6.69%
Dividend Payment Schedule
Jul
Total Yield
6.69%

Company Profile

PT ANTAM (Persero) Tbk is a vertically integrated, export-oriented, diversified mining and metals company, from upstream to downstream. It is engaged in the exploration, extraction, processing, and marketing of nickel ore, ferronickel, gold, silver, and bauxite. It operates across Indonesia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Value
Total Number of Employees
3,829

Valuation

Metric
ANTM
Price/Earnings (Normalized)
8.28
Price/Book Value
2.02
Price/Sales
0.85
Price/Cash Flow
41.32
Price/Earnings
ANTM

Financial Strength

Metric
ANTM
Quick Ratio
0.89
Current Ratio
1.99
Interest Coverage
43.70
Quick Ratio
ANTM

Profitability

Metric
ANTM
Return on Assets (Normalized)
14.52%
Return on Equity (Normalized)
22.35%
Return on Invested Capital (Normalized)
18.90%
Return on Assets
ANTM

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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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LOCK|SCDq$<qLOCK|k@D$122B
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LOCK|LYqH$GLOCK|?k^$93B
Barrick Mining Corp
B
LOCK|BQ?WLPLOCK|?Sm$66B
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LOCK|#?&&l%LOCK|R&$62B
Anglogold Ashanti PLC
AU
—LOCK|!?F<$48B
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—LOCK|!@V$46B
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LOCK|^#w!j@>LOCK|#jV$29B

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