PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,806 | $68,704,467 | $36,836,769 | $28,649,355 |
| - Cash | $556 | $10,513,725 | $6,915,877 | $4,751,621 |
| + Debt | $232 | $566,906 | $328,418 | $282,603 |
| Enterprise Value | $4,483 | $58,757,648 | $30,249,310 | $24,180,337 |
| Revenue | $789 | $32,868,024 | $26,151,701 | $25,991,315 |
| % Growth | -100% | 25.7% | 0.6% | – |
| Gross Profit | $161 | $4,601,251 | $3,636,414 | $2,395,096 |
| % Margin | 20.4% | 14% | 13.9% | 9.2% |
| EBITDA | $133 | $3,639,612 | $2,978,376 | $2,048,263 |
| % Margin | 16.9% | 11.1% | 11.4% | 7.9% |
| Net Income | $77 | $2,565,182 | $2,131,188 | $1,445,948 |
| % Margin | 9.8% | 7.8% | 8.1% | 5.6% |
| EPS Diluted | 0.32 | 10,675 | 8,869 | 6,017 |
| % Growth | -100% | 20.4% | 47.4% | – |
| Operating Cash Flow | $107 | $193,181 | $2,082,050 | $3,853,653 |
| Capital Expenditures | -$4 | -$35,579 | -$293,111 | -$545,533 |
| Free Cash Flow | $103 | $157,602 | $1,788,939 | $3,353,471 |