PT Aneka Tambang Tbk (PAEKY)
ValueMarkers Composite Index
DCF data not available
PT Aneka Tambang Tbk (PAEKY) — VMCI valuation read
PT Aneka Tambang Tbk sits at VMCI 70/100, with the Basic Materials sector median at 50. That 20-point spread is the first thing to note on PAEKY: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on PAEKY are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on PAEKY: PAEKY trades at 18.0x earnings, 0% above the Basic Materials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Basic Materials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -1.0x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
PAEKY rose 0.4% over the trailing 7 days, with a -19.5% read on a 30-day basis.
PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. It is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. The company also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. It also exports its products. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).
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