PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.33 | 0.09 | 0.04 |
| FCF Yield | 2.14% | 0.23% | 4.86% | 11.71% |
| EV / EBITDA | 33.71 | 16.14 | 10.16 | 11.81 |
| Quality | ||||
| ROIC | 3.19% | 7.34% | 5.68% | 2.64% |
| Gross Margin | 20.42% | 14.00% | 13.91% | 9.21% |
| Cash Conversion Ratio | 1.38 | – | – | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.37% | 29.09% | 21.98% | 14.64% |
| Free Cash Flow Growth | -99.93% | -91.19% | -46.65% | 258.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -2.73 | -2.21 | -2.18 |
| Interest Coverage | 0.00 | 2,091.20 | 581.15 | 74.15 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 4.29 | 3.18 | 3.91 |
| Cash Conversion Cycle | 52.33 | 23.08 | 28.74 | 21.41 |