PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,649,355 | $45,726,269 | $54,198,230 | $53,822,845 |
| - Cash | $4,751,621 | $9,208,814 | $4,476,491 | $5,044,220 |
| + Debt | $282,603 | $3,016,430 | $3,523,525 | $6,420,819 |
| Enterprise Value | $24,180,337 | $39,533,885 | $53,245,264 | $55,199,444 |
| Revenue | $69,192,440 | $41,047,693 | $45,930,356 | $38,445,595 |
| % Growth | 68.6% | -10.6% | 19.5% | – |
| Gross Profit | $6,498,297 | $6,128,692 | $8,210,519 | $6,359,061 |
| % Margin | 9.4% | 14.9% | 17.9% | 16.5% |
| EBITDA | $4,889,568 | $5,498,790 | $5,511,524 | $3,434,085 |
| % Margin | 7.1% | 13.4% | 12% | 8.9% |
| Net Income | $3,647,210 | $3,077,646 | $3,820,965 | $1,861,743 |
| % Margin | 5.3% | 7.5% | 8.3% | 4.8% |
| EPS Diluted | 15,177 | 12,807 | 15,900 | 7,747 |
| % Growth | 18.5% | -19.5% | 105.2% | – |
| Operating Cash Flow | $3,681,115 | $5,620,697 | $3,820,965 | $5,042,665 |
| Capital Expenditures | -$1,178,915 | -$1,439,343 | -$711,001 | -$511,435 |
| Free Cash Flow | $2,502,200 | $4,181,354 | $3,109,964 | $4,531,230 |