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Aneka Tambang Tbk PT DRC
Buy, Hold or Sell?

Let's analyse Aneka Tambang Tbk PT DRC together

PenkeI guess you are interested in Aneka Tambang Tbk PT DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aneka Tambang Tbk PT DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aneka Tambang Tbk PT DRC (30 sec.)










What can you expect buying and holding a share of Aneka Tambang Tbk PT DRC? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
79.3%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$-0.23
How sure are you?
79.3%

+ What do you gain per year?

Total Gains per Share
A$-0.36
Return On Investment
-32.3%

For what price can you sell your share?

Current Price per Share
A$1.10
Expected price per share
A$1.1 - A$1.1
How sure are you?
50%

1. Valuation of Aneka Tambang Tbk PT DRC (5 min.)




Live pricePrice per Share (EOD)

A$1.10

Intrinsic Value Per Share

A$-0.45 - A$-0.56

Total Value Per Share

A$-0.32 - A$-0.43

2. Growth of Aneka Tambang Tbk PT DRC (5 min.)




Is Aneka Tambang Tbk PT DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.4b$237.6m14.1%

How much money is Aneka Tambang Tbk PT DRC making?

Current yearPrevious yearGrowGrow %
Making money$49.6m$61.6m-$11.9m-24.2%
Net Profit Margin7.3%8.2%--

How much money comes from the company's main activities?

3. Financial Health of Aneka Tambang Tbk PT DRC (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

What can you expect buying and holding a share of Aneka Tambang Tbk PT DRC? (5 min.)

Welcome investor! Aneka Tambang Tbk PT DRC's management wants to use your money to grow the business. In return you get a share of Aneka Tambang Tbk PT DRC.

What can you expect buying and holding a share of Aneka Tambang Tbk PT DRC?

First you should know what it really means to hold a share of Aneka Tambang Tbk PT DRC. And how you can make/lose money.

Speculation

The Price per Share of Aneka Tambang Tbk PT DRC is A$1.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aneka Tambang Tbk PT DRC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aneka Tambang Tbk PT DRC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aneka Tambang Tbk PT DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.1%0.010.6%0.010.9%0.010.5%0.000.4%
Usd Book Value Change Per Share0.021.6%-0.06-5.3%0.010.9%-0.01-0.8%0.000.3%
Usd Dividend Per Share0.000.0%0.000.1%0.010.9%0.010.5%0.000.4%
Usd Total Gains Per Share0.021.6%-0.06-5.2%0.021.8%0.00-0.3%0.010.6%
Usd Price Per Share0.76-0.73-0.72-0.68-0.63-
Price to Earnings Ratio309.49-168.91-82.09-67.04-124.89-
Price-to-Total Gains Ratio43.30-43.43-158.84-38.92-48.94-
Price to Book Ratio9.10-8.42-4.83-4.15-3.39-
Price-to-Total Gains Ratio43.30-43.43-158.84-38.92-48.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.70972
Number of shares1409
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.06-0.01
Usd Total Gains Per Share-0.060.00
Gains per Quarter (1409 shares)-80.85-5.34
Gains per Year (1409 shares)-323.39-21.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17-331-33330-51-31
214-661-65659-102-52
322-992-97989-153-73
429-1322-1302119-204-94
536-1653-1625149-255-115
643-1984-1948178-307-136
751-2314-2271208-358-157
858-2645-2594238-409-178
965-2976-2917268-460-199
1072-3306-3240297-511-220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.03.00.089.7%26.03.00.089.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%21.07.01.072.4%21.07.01.072.4%
Dividend per Share1.00.03.025.0%9.00.03.075.0%17.00.03.085.0%23.00.06.079.3%23.00.06.079.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%23.05.01.079.3%23.05.01.079.3%

Fundamentals of Aneka Tambang Tbk PT DRC

About Aneka Tambang Tbk PT DRC

PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia and internationally. It operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. The company is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. It also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk operates as a subsidiary of PT Indonesia Asahan Aluminium (Persero).

Fundamental data was last updated by Penke on 2024-04-19 08:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aneka Tambang Tbk PT DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aneka Tambang Tbk PT DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM7.3%-5.1%
TTM7.3%YOY8.2%-0.9%
TTM7.3%5Y5.1%+2.2%
5Y5.1%10Y3.2%+1.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-9.0%+11.3%
TTM7.3%-7.4%+14.7%
YOY8.2%-8.9%+17.1%
5Y5.1%-23.8%+28.9%
10Y3.2%-37.0%+40.2%
1.1.2. Return on Assets

Shows how efficient Aneka Tambang Tbk PT DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • 0.5% Return on Assets means that Aneka Tambang Tbk PT DRC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.2%-1.6%
TTM2.2%YOY2.9%-0.8%
TTM2.2%5Y1.5%+0.6%
5Y1.5%10Y1.2%+0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-5.1%+5.6%
TTM2.2%-5.7%+7.9%
YOY2.9%-6.4%+9.3%
5Y1.5%-10.2%+11.7%
10Y1.2%-13.4%+14.6%
1.1.3. Return on Equity

Shows how efficient Aneka Tambang Tbk PT DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • 0.7% Return on Equity means Aneka Tambang Tbk PT DRC generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.0%-2.3%
TTM3.0%YOY4.2%-1.2%
TTM3.0%5Y2.3%+0.8%
5Y2.3%10Y1.7%+0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-5.0%+5.7%
TTM3.0%-5.1%+8.1%
YOY4.2%-6.5%+10.7%
5Y2.3%-10.1%+12.4%
10Y1.7%-15.2%+16.9%

1.2. Operating Efficiency of Aneka Tambang Tbk PT DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aneka Tambang Tbk PT DRC is operating .

  • Measures how much profit Aneka Tambang Tbk PT DRC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.5%-9.5%
TTM9.5%YOY11.1%-1.6%
TTM9.5%5Y8.7%+0.8%
5Y8.7%10Y7.3%+1.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--19.3%+19.3%
TTM9.5%1.8%+7.7%
YOY11.1%-1.6%+12.7%
5Y8.7%-14.9%+23.6%
10Y7.3%-31.6%+38.9%
1.2.2. Operating Ratio

Measures how efficient Aneka Tambang Tbk PT DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are $2.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 2.041. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.183. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.041TTM1.183+0.858
TTM1.183YOY1.505-0.323
TTM1.1835Y1.608-0.425
5Y1.60810Y1.674-0.066
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0411.465+0.576
TTM1.1831.421-0.238
YOY1.5051.391+0.114
5Y1.6081.474+0.134
10Y1.6741.553+0.121

1.3. Liquidity of Aneka Tambang Tbk PT DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aneka Tambang Tbk PT DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.34 means the company has $2.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 2.339. The company is able to pay all its short-term debts. +1
  • The TTM is 1.917. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.339TTM1.917+0.422
TTM1.917YOY1.843+0.074
TTM1.9175Y1.623+0.295
5Y1.62310Y1.601+0.022
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3392.385-0.046
TTM1.9172.497-0.580
YOY1.8433.302-1.459
5Y1.6233.966-2.343
10Y1.6014.554-2.953
1.3.2. Quick Ratio

Measures if Aneka Tambang Tbk PT DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.174. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.725TTM1.174-0.448
TTM1.174YOY1.008+0.165
TTM1.1745Y1.053+0.121
5Y1.05310Y0.788+0.265
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.715+0.010
TTM1.1740.850+0.324
YOY1.0081.225-0.217
5Y1.0531.584-0.531
10Y0.7881.838-1.050

1.4. Solvency of Aneka Tambang Tbk PT DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aneka Tambang Tbk PT DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aneka Tambang Tbk PT DRC to Gold industry mean.
  • A Debt to Asset Ratio of 0.27 means that Aneka Tambang Tbk PT DRC assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.301-0.028
TTM0.301YOY0.314-0.013
TTM0.3015Y0.360-0.059
5Y0.36010Y0.359+0.001
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.192+0.081
TTM0.3010.190+0.111
YOY0.3140.165+0.149
5Y0.3600.234+0.126
10Y0.3590.261+0.098
1.4.2. Debt to Equity Ratio

Measures if Aneka Tambang Tbk PT DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • A Debt to Equity ratio of 38.1% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aneka Tambang Tbk PT DRC:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.435-0.053
TTM0.435YOY0.458-0.023
TTM0.4355Y0.571-0.136
5Y0.57110Y0.580-0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.189+0.192
TTM0.4350.203+0.232
YOY0.4580.180+0.278
5Y0.5710.237+0.334
10Y0.5800.286+0.294

2. Market Valuation of Aneka Tambang Tbk PT DRC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aneka Tambang Tbk PT DRC generates.

  • Above 15 is considered overpriced but always compare Aneka Tambang Tbk PT DRC to the Gold industry mean.
  • A PE ratio of 309.49 means the investor is paying $309.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aneka Tambang Tbk PT DRC:

  • The EOD is 288.507. Based on the earnings, the company is expensive. -2
  • The MRQ is 309.490. Based on the earnings, the company is expensive. -2
  • The TTM is 168.909. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD288.507MRQ309.490-20.982
MRQ309.490TTM168.909+140.581
TTM168.909YOY82.090+86.819
TTM168.9095Y67.040+101.869
5Y67.04010Y124.894-57.854
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD288.507-3.609+292.116
MRQ309.490-4.189+313.679
TTM168.909-4.203+173.112
YOY82.090-6.411+88.501
5Y67.040-8.848+75.888
10Y124.894-9.382+134.276
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aneka Tambang Tbk PT DRC:

  • The EOD is -263.855. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -283.044. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.313. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-263.855MRQ-283.044+19.189
MRQ-283.044TTM-12.313-270.732
TTM-12.313YOY41.481-53.794
TTM-12.3135Y53.392-65.705
5Y53.39210Y41.079+12.313
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-263.855-4.328-259.527
MRQ-283.044-4.659-278.385
TTM-12.313-4.938-7.375
YOY41.481-6.257+47.738
5Y53.392-10.953+64.345
10Y41.079-12.171+53.250
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aneka Tambang Tbk PT DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 9.10 means the investor is paying $9.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aneka Tambang Tbk PT DRC:

  • The EOD is 8.482. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.099. Based on the equity, the company is overpriced. -1
  • The TTM is 8.416. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.482MRQ9.099-0.617
MRQ9.099TTM8.416+0.683
TTM8.416YOY4.828+3.587
TTM8.4165Y4.151+4.265
5Y4.15110Y3.392+0.759
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.4821.221+7.261
MRQ9.0991.205+7.894
TTM8.4161.235+7.181
YOY4.8281.799+3.029
5Y4.1512.376+1.775
10Y3.3922.461+0.931
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aneka Tambang Tbk PT DRC.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aneka Tambang Tbk PT DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.027-0.091+434%0.015+82%-0.014+152%0.004+509%
Book Value Per Share--0.1300.214-40%0.375-65%0.360-64%0.355-63%
Current Ratio--2.3391.917+22%1.843+27%1.623+44%1.601+46%
Debt To Asset Ratio--0.2730.301-9%0.314-13%0.360-24%0.359-24%
Debt To Equity Ratio--0.3810.435-12%0.458-17%0.571-33%0.580-34%
Dividend Per Share---0.002-100%0.015-100%0.008-100%0.006-100%
Eps--0.0010.010-91%0.015-94%0.008-89%0.007-86%
Free Cash Flow Per Share---0.0010.003-130%0.014-108%0.007-116%0.004-128%
Free Cash Flow To Equity Per Share---0.0010.000-408%-0.007+549%-0.002+97%-0.003+211%
Gross Profit Margin--1.0000.737+36%0.921+9%0.932+7%0.953+5%
Intrinsic Value_10Y_max---0.564--------
Intrinsic Value_10Y_min---0.448--------
Intrinsic Value_1Y_max--0.038--------
Intrinsic Value_1Y_min--0.038--------
Intrinsic Value_3Y_max--0.043--------
Intrinsic Value_3Y_min--0.042--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.031--------
Market Cap5286765158.400-436%28356302374.32021988149741.030+29%10855897978.331+161%9476792382.446+199%7699138677.924+268%
Net Profit Margin--0.0230.073-69%0.082-73%0.051-56%0.032-29%
Operating Margin---0.095-100%0.111-100%0.087-100%0.073-100%
Operating Ratio--2.0411.183+73%1.505+36%1.608+27%1.674+22%
Pb Ratio8.482-7%9.0998.416+8%4.828+88%4.151+119%3.392+168%
Pe Ratio288.507-7%309.490168.909+83%82.090+277%67.040+362%124.894+148%
Price Per Share1.100-7%1.1801.135+4%1.109+6%1.054+12%0.969+22%
Price To Free Cash Flow Ratio-263.855+7%-283.044-12.313-96%41.481-782%53.392-630%41.079-789%
Price To Total Gains Ratio40.364-7%43.29943.4340%158.837-73%38.917+11%48.943-12%
Quick Ratio--0.7251.174-38%1.008-28%1.053-31%0.788-8%
Return On Assets--0.0050.022-75%0.029-82%0.015-65%0.012-54%
Return On Equity--0.0070.030-75%0.042-82%0.023-67%0.017-57%
Total Gains Per Share--0.027-0.089+426%0.030-10%-0.006+122%0.011+155%
Usd Book Value--2010809028.4001690272716.730+19%1452612232.150+38%1379187470.600+46%1283252551.791+57%
Usd Book Value Change Per Share--0.018-0.059+434%0.010+82%-0.009+152%0.003+509%
Usd Book Value Per Share--0.0840.138-40%0.242-65%0.232-64%0.229-63%
Usd Dividend Per Share---0.001-100%0.010-100%0.005-100%0.004-100%
Usd Eps--0.0010.007-91%0.010-94%0.005-89%0.004-86%
Usd Free Cash Flow---16159550.16047066678.670-134%54794190.680-129%30258657.930-153%18345583.523-188%
Usd Free Cash Flow Per Share---0.0010.002-130%0.009-108%0.004-116%0.002-128%
Usd Free Cash Flow To Equity Per Share---0.0010.000-408%-0.004+549%-0.001+97%-0.002+211%
Usd Market Cap3411020880.200-436%18295486291.91114186754212.913+29%7004225375.619+161%6114426445.154+199%4967484274.997+268%
Usd Price Per Share0.710-7%0.7610.732+4%0.715+6%0.680+12%0.625+22%
Usd Profit--14778757.64049642429.980-70%61632165.450-76%32838863.801-55%24955684.508-41%
Usd Revenue--654794962.760662099288.090-1%740856642.280-12%598535037.364+9%503012688.695+30%
Usd Total Gains Per Share--0.018-0.057+426%0.020-10%-0.004+122%0.007+155%
 EOD+3 -5MRQTTM+13 -23YOY+13 -235Y+17 -1910Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Aneka Tambang Tbk PT DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15288.507
Price to Book Ratio (EOD)Between0-18.482
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.725
Current Ratio (MRQ)Greater than12.339
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Aneka Tambang Tbk PT DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.074
Ma 20Greater thanMa 501.100
Ma 50Greater thanMa 1001.100
Ma 100Greater thanMa 2001.135
OpenGreater thanClose1.100
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Reconciled Depreciation  3,934-9772,9577,16810,125-2209,906-20,009-10,103
Operating Income  120,02471,109191,133-149,64041,49360,404101,896-164,918-63,022
Tax Provision  36,9448,69745,641-34,02211,61914,66326,282-32,142-5,859
Net Interest Income  -1,490-2,688-4,1773,398-779-3,989-4,7689,3824,614



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets42,851,329,000
Total Liabilities11,685,659,000
Total Stockholder Equity30,643,195,000
 As reported
Total Liabilities 11,685,659,000
Total Stockholder Equity+ 30,643,195,000
Total Assets = 42,851,329,000

Assets

Total Assets42,851,329,000
Total Current Assets20,064,546,000
Long-term Assets22,786,783,000
Total Current Assets
Cash And Cash Equivalents 9,208,814,000
Short-term Investments 5,125,501,000
Net Receivables 1,094,271,000
Inventory 3,470,153,000
Other Current Assets 365,877,000
Total Current Assets  (as reported)20,064,546,000
Total Current Assets  (calculated)19,264,616,000
+/- 799,930,000
Long-term Assets
Property Plant Equipment 17,540,767,000
Goodwill 68,336,000
Intangible Assets 45,534,000
Long-term Assets Other 1,417,831,000
Long-term Assets  (as reported)22,786,783,000
Long-term Assets  (calculated)19,072,468,000
+/- 3,714,315,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,576,440,000
Long-term Liabilities3,109,219,000
Total Stockholder Equity30,643,195,000
Total Current Liabilities
Short Long Term Debt 1,995,193,000
Accounts payable 1,549,578,000
Total Current Liabilities  (as reported)8,576,440,000
Total Current Liabilities  (calculated)3,544,771,000
+/- 5,031,669,000
Long-term Liabilities
Long term Debt 881,497,000
Capital Lease Obligations Min Short Term Debt139,740,000
Long-term Liabilities Other 2,682,000
Long-term Liabilities  (as reported)3,109,219,000
Long-term Liabilities  (calculated)1,023,919,000
+/- 2,085,300,000
Total Stockholder Equity
Retained Earnings 13,909,027,000
Total Stockholder Equity (as reported)30,643,195,000
Total Stockholder Equity (calculated)13,909,027,000
+/- 16,734,168,000
Other
Capital Stock2,403,076,000
Common Stock Shares Outstanding 24,030,765
Net Invested Capital 33,519,885,000
Net Working Capital 11,488,106,000
Property Plant and Equipment Gross 35,609,132,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
30,299,218,609
30,247,148,970
30,672,008,060
30,014,273,452
31,224,070,541
31,337,233,631
32,846,365,630
33,306,390,807
33,598,993,970
33,566,765,371
32,654,878,387
30,194,907,730
30,771,074,863
30,033,248,781
30,974,035,242
31,729,512,995
32,690,824,565
32,290,182,946
33,300,839,872
32,916,154,000
31,541,386,000
32,256,476,000
33,790,466,000
33,637,271,000
34,933,681,000
36,368,666,000
35,500,169,000
42,851,329,000
42,851,329,00035,500,169,00036,368,666,00034,933,681,00033,637,271,00033,790,466,00032,256,476,00031,541,386,00032,916,154,00033,300,839,87232,290,182,94632,690,824,56531,729,512,99530,974,035,24230,033,248,78130,771,074,86330,194,907,73032,654,878,38733,566,765,37133,598,993,97033,306,390,80732,846,365,63031,337,233,63131,224,070,54130,014,273,45230,672,008,06030,247,148,97030,299,218,6090
   > Total Current Assets 
0
10,363,314,267
9,642,537,340
10,463,983,994
9,001,938,755
9,975,078,029
9,735,084,325
10,915,853,311
8,498,442,636
8,842,325,940
8,951,714,574
8,254,148,897
7,665,239,260
7,408,321,692
7,127,012,542
8,530,993,186
9,150,514,439
10,077,495,965
9,909,264,758
11,090,152,939
11,728,143,000
10,284,733,000
10,954,380,000
12,135,833,000
11,694,779,000
12,582,223,000
14,311,751,000
13,232,368,000
20,064,546,000
20,064,546,00013,232,368,00014,311,751,00012,582,223,00011,694,779,00012,135,833,00010,954,380,00010,284,733,00011,728,143,00011,090,152,9399,909,264,75810,077,495,9659,150,514,4398,530,993,1867,127,012,5427,408,321,6927,665,239,2608,254,148,8978,951,714,5748,842,325,9408,498,442,63610,915,853,3119,735,084,3259,975,078,0299,001,938,75510,463,983,9949,642,537,34010,363,314,2670
       Cash And Cash Equivalents 
7,623,385,438
7,152,244,841
6,381,741,029
7,017,373,045
5,550,677,020
6,075,429,238
5,080,041,130
5,806,459,887
4,299,068,085
3,494,874,617
3,515,392,998
3,463,241,247
3,636,243,080
0
2,974,353,186
3,618,552,915
3,984,387,647
5,268,981,779
5,121,913,930
6,318,784,030
5,089,160,000
4,114,732,000
3,192,194,000
2,416,765,000
4,476,491,000
4,943,574,000
6,581,605,000
7,540,335,000
9,208,814,000
9,208,814,0007,540,335,0006,581,605,0004,943,574,0004,476,491,0002,416,765,0003,192,194,0004,114,732,0005,089,160,0006,318,784,0305,121,913,9305,268,981,7793,984,387,6473,618,552,9152,974,353,18603,636,243,0803,463,241,2473,515,392,9983,494,874,6174,299,068,0855,806,459,8875,080,041,1306,075,429,2385,550,677,0207,017,373,0456,381,741,0297,152,244,8417,623,385,438
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,145,576,195
2,541,107,602
3,386,746,281
3,306,968,024
3,521,204,615
963,918,000
0
978,543,000
2,625,973,000
972,042,000
227,263,000
836,113,000
-990,331,000
5,125,501,000
5,125,501,000-990,331,000836,113,000227,263,000972,042,0002,625,973,000978,543,0000963,918,0003,521,204,6153,306,968,0243,386,746,2812,541,107,6022,145,576,195000000000000000
       Net Receivables 
990,484,826
912,189,852
589,530,536
896,463,259
1,377,350,115
1,068,612,898
1,686,559,665
1,466,268,842
974,909,648
1,444,027,176
1,219,205,955
907,023,941
1,430,500,901
984,094,432
1,138,947,251
1,325,937,069
1,812,981,246
1,728,825,215
1,580,489,050
1,634,516,036
1,945,036,000
2,657,091,000
2,221,479,000
2,361,947,000
3,282,567,000
4,039,221,000
3,617,271,000
2,210,602,000
1,094,271,000
1,094,271,0002,210,602,0003,617,271,0004,039,221,0003,282,567,0002,361,947,0002,221,479,0002,657,091,0001,945,036,0001,634,516,0361,580,489,0501,728,825,2151,812,981,2461,325,937,0691,138,947,251984,094,4321,430,500,901907,023,9411,219,205,9551,444,027,176974,909,6481,466,268,8421,686,559,6651,068,612,8981,377,350,115896,463,259589,530,536912,189,852990,484,826
       Other Current Assets 
542,363,516
660,539,335
669,317,180
755,186,873
727,481,143
1,143,296,040
956,384,624
1,160,660,888
1,172,506,599
1,458,261,539
279,688,974
124,740,363
788,469,433
828,591,616
526,301,164
533,921,342
717,934,734
661,651,704
297,745,651
380,092,275
606,666,000
532,090,000
942,646,000
670,538,000
57,610,000
73,220,000
342,073,000
386,670,000
365,877,000
365,877,000386,670,000342,073,00073,220,00057,610,000670,538,000942,646,000532,090,000606,666,000380,092,275297,745,651661,651,704717,934,734533,921,342526,301,164828,591,616788,469,433124,740,363279,688,9741,458,261,5391,172,506,5991,160,660,888956,384,6241,143,296,040727,481,143755,186,873669,317,180660,539,335542,363,516
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
22,529,668,470
0
22,906,236,239
22,443,042,056
22,578,998,556
22,613,328,600
22,380,918,188
22,210,686,933
21,188,011,000
21,256,653,000
21,302,096,000
21,654,633,000
21,942,492,000
22,351,458,000
22,056,915,000
22,267,801,000
22,786,783,000
22,786,783,00022,267,801,00022,056,915,00022,351,458,00021,942,492,00021,654,633,00021,302,096,00021,256,653,00021,188,011,00022,210,686,93322,380,918,18822,613,328,60022,578,998,55622,443,042,05622,906,236,239022,529,668,470000000000000
       Property Plant Equipment 
0
14,809,891,519
15,011,364,234
15,145,310,919
15,692,149,271
15,807,007,561
16,360,880,095
16,814,380,179
21,667,281,663
21,638,448,451
21,627,451,990
21,451,060,575
20,277,426,854
20,843,647,284
20,189,563,762
20,160,077,487
19,638,266,553
19,560,720,341
19,249,838,862
18,872,081,135
18,138,307,000
18,075,220,000
17,492,061,000
17,742,541,000
17,712,244,000
17,684,306,000
17,456,185,000
17,630,107,000
17,540,767,000
17,540,767,00017,630,107,00017,456,185,00017,684,306,00017,712,244,00017,742,541,00017,492,061,00018,075,220,00018,138,307,00018,872,081,13519,249,838,86219,560,720,34119,638,266,55320,160,077,48720,189,563,76220,843,647,28420,277,426,85421,451,060,57521,627,451,99021,638,448,45121,667,281,66316,814,380,17916,360,880,09515,807,007,56115,692,149,27115,145,310,91915,011,364,23414,809,891,5190
       Goodwill 
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
101,759,427
68,336,044
68,336,044
68,336,044
68,336,044
68,336,044
68,336,044
68,336,044
68,336,044
68,336,000
68,336,000
68,336,000
68,336,000
68,336,000
68,336,000
68,336,000
68,336,000
68,336,000
68,336,00068,336,00068,336,00068,336,00068,336,00068,336,00068,336,00068,336,00068,336,00068,336,04468,336,04468,336,04468,336,04468,336,04468,336,04468,336,04468,336,044101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427101,759,427
       Long Term Investments 
3,216,810,788
3,189,255,990
2,944,758,962
2,737,235,009
2,525,983,430
2,545,354,785
2,196,099,285
2,005,085,533
1,097,162,918
1,034,252,054
960,117,674
654,111,030
76,606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000076,606654,111,030960,117,6741,034,252,0541,097,162,9182,005,085,5332,196,099,2852,545,354,7852,525,983,4302,737,235,0092,944,758,9623,189,255,9903,216,810,788
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
42,992,368
42,920,294
44,158,358
42,416,957
46,926,785
50,687,338
48,696,586
46,906,168
42,121,000
44,774,000
38,586,000
36,185,000
33,144,000
31,697,000
28,273,000
29,441,000
45,534,000
45,534,00029,441,00028,273,00031,697,00033,144,00036,185,00038,586,00044,774,00042,121,00046,906,16848,696,58650,687,33846,926,78542,416,95744,158,35842,920,29442,992,368000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
496,237,859
0
406,253,828
436,475,943
18,638,261,688
407,585,360
389,427,427
395,182,296
390,764,000
391,528,000
413,286,000
251,572,000
2,233,029,000
1,543,901,000
2,811,888,000
976,634,000
1,417,831,000
1,417,831,000976,634,0002,811,888,0001,543,901,0002,233,029,000251,572,000413,286,000391,528,000390,764,000395,182,296389,427,427407,585,36018,638,261,688436,475,943406,253,8280496,237,859000000000000
> Total Liabilities 
0
11,889,620,035
12,372,682,984
12,641,603,376
11,523,869,935
12,496,313,541
12,486,784,494
13,703,725,004
13,567,160,084
13,689,071,226
13,795,608,321
12,707,289,298
12,061,508,409
12,746,045,467
11,929,618,821
12,044,888,864
12,690,063,970
12,891,143,931
12,454,857,235
12,956,978,642
12,079,056,000
9,236,087,000
10,784,540,000
11,223,206,000
9,925,211,000
9,601,587,000
12,692,580,000
10,883,398,000
11,685,659,000
11,685,659,00010,883,398,00012,692,580,0009,601,587,0009,925,211,00011,223,206,00010,784,540,0009,236,087,00012,079,056,00012,956,978,64212,454,857,23512,891,143,93112,690,063,97012,044,888,86411,929,618,82112,746,045,46712,061,508,40912,707,289,29813,795,608,32113,689,071,22613,567,160,08413,703,725,00412,486,784,49412,496,313,54111,523,869,93512,641,603,37612,372,682,98411,889,620,0350
   > Total Current Liabilities 
4,352,313,598
4,731,425,864
5,471,935,363
5,746,371,463
5,552,461,635
5,692,160,888
5,699,663,866
6,934,452,813
5,511,744,144
5,854,512,632
6,447,520,973
5,679,837,823
5,293,238,393
5,618,539,914
4,450,523,552
4,392,821,601
7,553,261,301
8,133,046,549
7,857,693,673
8,870,426,613
6,562,383,000
4,926,408,000
6,659,135,000
7,223,640,000
5,971,662,000
6,063,757,000
9,272,178,000
7,734,689,000
8,576,440,000
8,576,440,0007,734,689,0009,272,178,0006,063,757,0005,971,662,0007,223,640,0006,659,135,0004,926,408,0006,562,383,0008,870,426,6137,857,693,6738,133,046,5497,553,261,3014,392,821,6014,450,523,5525,618,539,9145,293,238,3935,679,837,8236,447,520,9735,854,512,6325,511,744,1446,934,452,8135,699,663,8665,692,160,8885,552,461,6355,746,371,4635,471,935,3634,731,425,8644,352,313,598
       Short-term Debt 
9,904,639,374
9,803,143,988
9,602,209,797
672,960,250
1,385,698,172
1,505,713,105
1,339,501,179
1,434,886,084
1,121,605,386
1,127,879,138
2,856,000,000
2,141,600,000
1,408,101,000
1,326,870,958
1,117,254,000
1,133,850,000
3,171,116,929
1,106,900,000
1,088,200,000
1,073,025,750
1,088,646,000
0
0
914,820,000
1,378,751,000
1,645,449,000
1,999,695,000
2,401,930,000
0
02,401,930,0001,999,695,0001,645,449,0001,378,751,000914,820,000001,088,646,0001,073,025,7501,088,200,0001,106,900,0003,171,116,9291,133,850,0001,117,254,0001,326,870,9581,408,101,0002,141,600,0002,856,000,0001,127,879,1381,121,605,3861,434,886,0841,339,501,1791,505,713,1051,385,698,172672,960,2509,602,209,7979,803,143,9889,904,639,374
       Short Long Term Debt 
9,904,639,374
9,803,143,988
9,602,209,797
672,960,250
1,385,698,172
1,505,713,105
1,339,501,179
1,434,886,084
1,121,605,386
1,127,879,138
1,282,330,110
1,504,430,422
2,993,387,186
0
2,488,435,894
2,499,146,051
2,105,134,787
4,667,550,074
4,308,591,799
4,293,858,756
2,574,170,000
1,907,008,000
2,377,722,000
2,383,768,000
1,295,459,000
1,572,026,000
1,914,387,000
2,322,507,000
1,995,193,000
1,995,193,0002,322,507,0001,914,387,0001,572,026,0001,295,459,0002,383,768,0002,377,722,0001,907,008,0002,574,170,0004,293,858,7564,308,591,7994,667,550,0742,105,134,7872,499,146,0512,488,435,89402,993,387,1861,504,430,4221,282,330,1101,127,879,1381,121,605,3861,434,886,0841,339,501,1791,505,713,1051,385,698,172672,960,2509,602,209,7979,803,143,9889,904,639,374
       Accounts payable 
585,725,941
703,624,001
768,153,051
709,545,874
806,385,201
627,709,841
772,370,115
1,374,217,552
1,157,990,961
936,715,248
861,324,512
752,986,475
739,743,696
763,773,444
607,174,968
546,096,145
672,748,000
850,412,583
917,605,672
1,257,238,752
1,399,446,000
1,131,391,000
1,213,668,000
1,275,050,000
1,301,565,000
1,356,799,000
1,018,408,000
1,024,137,000
1,549,578,000
1,549,578,0001,024,137,0001,018,408,0001,356,799,0001,301,565,0001,275,050,0001,213,668,0001,131,391,0001,399,446,0001,257,238,752917,605,672850,412,583672,748,000546,096,145607,174,968763,773,444739,743,696752,986,475861,324,512936,715,2481,157,990,9611,374,217,552772,370,115627,709,841806,385,201709,545,874768,153,051703,624,001585,725,941
       Other Current Liabilities 
233,411,665
487,589,249
1,087,684,372
518,564,907
201,752,441
310,015,282
227,731,544
306,311,078
622,225,777
376,985,521
369,964,142
208,606,714
583,505,073
442,812,274
742,807,647
690,503,714
1,263,401,134
1,503,812,214
1,040,878,924
1,638,363,978
1,548,431,000
723,648,000
1,688,025,000
2,264,288,000
3,291,346,000
3,061,509,000
6,254,075,000
4,308,622,000
0
04,308,622,0006,254,075,0003,061,509,0003,291,346,0002,264,288,0001,688,025,000723,648,0001,548,431,0001,638,363,9781,040,878,9241,503,812,2141,263,401,134690,503,714742,807,647442,812,274583,505,073208,606,714369,964,142376,985,521622,225,777306,311,078227,731,544310,015,282201,752,441518,564,9071,087,684,372487,589,249233,411,665
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
6,768,250,162
0
7,479,075,120
7,652,058,235
5,136,802,669
4,758,097,382
4,597,142,033
4,086,531,632
5,516,673,000
4,309,679,000
4,125,405,000
3,999,549,000
3,953,549,000
3,537,830,000
3,420,402,000
3,148,709,000
3,109,219,000
3,109,219,0003,148,709,0003,420,402,0003,537,830,0003,953,549,0003,999,549,0004,125,405,0004,309,679,0005,516,673,0004,086,531,6324,597,142,0334,758,097,3825,136,802,6697,652,058,2357,479,075,12006,768,250,162000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
6,514,557,741
6,212,583,652
5,564,154,887
5,824,505,987
6,099,808,634
6,295,702,658
3,475,452,606
3,065,268,146
2,883,089,690
2,352,184,091
3,787,064,000
0
0
2,288,604,000
2,144,774,000
1,533,446,000
1,398,434,000
1,106,939,000
0
01,106,939,0001,398,434,0001,533,446,0002,144,774,0002,288,604,000003,787,064,0002,352,184,0912,883,089,6903,065,268,1463,475,452,6066,295,702,6586,099,808,6345,824,505,9875,564,154,8876,212,583,6526,514,557,7410000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,238,572
59,518,991
160,769,407
144,491,388
146,212,999
138,199,199
143,295,000
123,556,000
176,604,000
150,615,000
145,933,000
128,266,000
160,295,000
148,159,000
139,740,000
139,740,000148,159,000160,295,000128,266,000145,933,000150,615,000176,604,000123,556,000143,295,000138,199,199146,212,999144,491,388160,769,40759,518,99157,238,57200000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
6,916,650
0
26,155,965
10,750,179
1,027,557,685
21,892,017
22,079,448
20,762,709
43,255,000
47,203,000
2,695,000
2,682,000
2,682,000
2,676,000
2,682,000
2,683,000
2,682,000
2,682,0002,683,0002,682,0002,676,0002,682,0002,682,0002,695,00047,203,00043,255,00020,762,70922,079,44821,892,0171,027,557,68510,750,17926,155,96506,916,650000000000000
       Deferred Long Term Liability 
18,229,988
18,629,091
18,829,336
17,976,863
25,463,937
27,063,796
28,841,754
28,841,754
100,095,911
101,935,463
96,906,521
102,090,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000102,090,37096,906,521101,935,463100,095,91128,841,75428,841,75427,063,79625,463,93717,976,86318,829,33618,629,09118,229,988
> Total Stockholder Equity
0
18,409,578,450
17,874,447,224
18,030,386,241
18,490,386,110
18,727,739,773
18,850,431,524
19,142,623,013
19,739,211,752
19,909,903,336
19,771,157,050
19,947,589,089
18,133,399,321
18,025,029,396
18,103,629,960
18,929,146,378
19,039,428,281
19,799,659,859
19,835,325,711
20,343,861,230
20,837,080,000
22,305,281,000
21,471,919,000
22,567,260,000
23,712,043,000
25,332,077,000
23,676,068,000
24,616,753,000
30,643,195,000
30,643,195,00024,616,753,00023,676,068,00025,332,077,00023,712,043,00022,567,260,00021,471,919,00022,305,281,00020,837,080,00020,343,861,23019,835,325,71119,799,659,85919,039,428,28118,929,146,37818,103,629,96018,025,029,39618,133,399,32119,947,589,08919,771,157,05019,909,903,33619,739,211,75219,142,623,01318,850,431,52418,727,739,77318,490,386,11018,030,386,24117,874,447,22418,409,578,4500
   Common Stock
2,403,076,473
2,403,076,473
2,403,076,473
2,403,076,473
2,403,076,473
2,403,076,473
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,473
2,403,076,473
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,472
2,403,076,472
2,403,075,000
2,403,075,000
2,403,075,000
2,403,075,000
2,403,076,000
2,403,076,000
2,403,076,000
2,403,076,000
0
02,403,076,0002,403,076,0002,403,076,0002,403,076,0002,403,075,0002,403,075,0002,403,075,0002,403,075,0002,403,076,4722,403,076,4722,403,076,4722,403,076,4722,403,076,4722,403,076,4722,403,076,4722,403,076,4722,403,076,4732,403,076,4732,403,076,4722,403,076,4722,403,076,4722,403,076,4722,403,076,4732,403,076,4732,403,076,4732,403,076,4732,403,076,4732,403,076,473
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,124
3,934,833,000
0
0
3,934,833,000
3,934,833,000
3,934,833,000
3,934,833,000
3,934,833,000
0
03,934,833,0003,934,833,0003,934,833,0003,934,833,0003,934,833,000003,934,833,0003,934,833,1243,934,833,1243,934,833,1243,934,833,1243,934,833,1243,934,833,1243,934,833,1243,934,833,1243,934,833,1243,934,833,1240000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
2,385,616,340
2,385,612,274
2,360,695,287
2,362,371,382
2,386,755,460
2,385,600,284
2,452,789,122
2,458,304,953
2,810,123,112
2,810,123,112
54,944,998
2,810,123,112
3,882,713,696
4,098,809,307
3,920,794,526
3,966,699,913
3,915,454,638
4,048,050,780
4,001,953,908
3,950,661,272
4,227,664,000
4,236,703,000
4,219,245,000
4,219,993,000
8,647,070,000
8,638,310,000
8,615,191,000
8,627,112,000
0
08,627,112,0008,615,191,0008,638,310,0008,647,070,0004,219,993,0004,219,245,0004,236,703,0004,227,664,0003,950,661,2724,001,953,9084,048,050,7803,915,454,6383,966,699,9133,920,794,5264,098,809,3073,882,713,6962,810,123,11254,944,9982,810,123,1122,810,123,1122,458,304,9532,452,789,1222,385,600,2842,386,755,4602,362,371,3822,360,695,2872,385,612,2742,385,616,340



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue41,047,693,000
Cost of Revenue-34,733,015,000
Gross Profit6,314,678,0006,314,678,000
 
Operating Income (+$)
Gross Profit6,314,678,000
Operating Expense-38,388,898,000
Operating Income2,658,795,000-32,074,220,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,685,270,000
Selling And Marketing Expenses0
Operating Expense38,388,898,0001,685,270,000
 
Net Interest Income (+$)
Interest Income171,368,000
Interest Expense-181,578,000
Other Finance Cost-40,892,000
Net Interest Income-51,102,000
 
Pretax Income (+$)
Operating Income2,658,795,000
Net Interest Income-51,102,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,854,481,0002,658,795,000
EBIT - interestExpense = -181,578,000
3,077,646,000
3,259,224,000
Interest Expense181,578,000
Earnings Before Interest and Taxes (EBIT)04,036,059,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,854,481,000
Tax Provision-776,833,000
Net Income From Continuing Ops3,077,648,0003,077,648,000
Net Income3,077,646,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net051,102,000
 

Technical Analysis of Aneka Tambang Tbk PT DRC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aneka Tambang Tbk PT DRC. The general trend of Aneka Tambang Tbk PT DRC is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aneka Tambang Tbk PT DRC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aneka Tambang Tbk PT DRC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.1 < 1.1 < 1.1.

The bearish price targets are: 1.1 > 1.1 > 1.1.

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Aneka Tambang Tbk PT DRC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aneka Tambang Tbk PT DRC. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aneka Tambang Tbk PT DRC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aneka Tambang Tbk PT DRC. The current macd is -0.00107619.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aneka Tambang Tbk PT DRC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aneka Tambang Tbk PT DRC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aneka Tambang Tbk PT DRC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aneka Tambang Tbk PT DRC Daily Moving Average Convergence/Divergence (MACD) ChartAneka Tambang Tbk PT DRC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aneka Tambang Tbk PT DRC. The current adx is 98.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aneka Tambang Tbk PT DRC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Aneka Tambang Tbk PT DRC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aneka Tambang Tbk PT DRC. The current sar is 1.10882544.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aneka Tambang Tbk PT DRC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aneka Tambang Tbk PT DRC. The current rsi is 0.07366301. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Aneka Tambang Tbk PT DRC Daily Relative Strength Index (RSI) ChartAneka Tambang Tbk PT DRC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aneka Tambang Tbk PT DRC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aneka Tambang Tbk PT DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aneka Tambang Tbk PT DRC Daily Stochastic Oscillator ChartAneka Tambang Tbk PT DRC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aneka Tambang Tbk PT DRC. The current cci is 0.

Aneka Tambang Tbk PT DRC Daily Commodity Channel Index (CCI) ChartAneka Tambang Tbk PT DRC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aneka Tambang Tbk PT DRC. The current cmo is -99.99740526.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aneka Tambang Tbk PT DRC Daily Chande Momentum Oscillator (CMO) ChartAneka Tambang Tbk PT DRC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aneka Tambang Tbk PT DRC. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Aneka Tambang Tbk PT DRC Daily Williams %R ChartAneka Tambang Tbk PT DRC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to l