PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,649,355,476 | $45,726,268,509 | $54,198,229,735 | $53,822,845,160 |
| - Cash | $4,751,621,000 | $9,208,814,000 | $4,476,491,000 | $5,044,220,000 |
| + Debt | $282,603,000 | $3,016,430,000 | $3,523,525,000 | $6,420,819,000 |
| Enterprise Value | $24,180,337,476 | $39,533,884,509 | $53,245,263,735 | $55,199,444,160 |
| Revenue | $69,192,440,000 | $41,047,693,000 | $45,930,356,000 | $38,445,595,000 |
| % Growth | 68.6% | -10.6% | 19.5% | – |
| Gross Profit | $6,498,297,000 | $6,128,692,000 | $8,210,519,000 | $6,359,061,000 |
| % Margin | 9.4% | 14.9% | 17.9% | 16.5% |
| EBITDA | $4,889,568,000 | $5,498,790,000 | $5,511,524,000 | $3,434,085,000 |
| % Margin | 7.1% | 13.4% | 12% | 8.9% |
| Net Income | $3,647,210,000 | $3,077,646,000 | $3,820,965,000 | $1,861,743,000 |
| % 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 | $3,681,115,000 | $5,620,697,000 | $3,820,965,000 | $5,042,665,000 |
| Capital Expenditures | -$1,178,915,000 | -$1,439,343,000 | -$711,001,000 | -$511,435,000 |
| Free Cash Flow | $2,502,200,000 | $4,181,354,000 | $3,109,964,000 | $4,531,230,000 |