PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,806,153 | $68,704,466,587 | $36,836,769,281 | $28,649,355,476 |
| - Cash | $555,768 | $10,513,725,000 | $6,915,877,000 | $4,751,621,000 |
| + Debt | $232,410 | $566,906,000 | $328,418,000 | $282,603,000 |
| Enterprise Value | $4,482,795 | $58,757,647,587 | $30,249,310,281 | $24,180,337,476 |
| Revenue | $788,501 | $32,868,024,000 | $26,151,701,000 | $25,991,315,000 |
| % Growth | -100% | 25.7% | 0.6% | – |
| Gross Profit | $161,030 | $4,601,251,000 | $3,636,414,000 | $2,395,096,000 |
| % Margin | 20.4% | 14% | 13.9% | 9.2% |
| EBITDA | $132,970 | $3,639,612,000 | $2,978,376,000 | $2,048,263,000 |
| % Margin | 16.9% | 11.1% | 11.4% | 7.9% |
| Net Income | $77,478 | $2,565,182,000 | $2,131,188,000 | $1,445,948,000 |
| % 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 | $106,792 | $193,181,000 | $2,082,050,000 | $3,853,653,000 |
| Capital Expenditures | -$4,078 | -$35,579,000 | -$293,111,000 | -$545,533,000 |
| Free Cash Flow | $102,714 | $157,602,000 | $1,788,939,000 | $3,353,471,000 |