OTC · Financial Statements
PT Antam (Persero) Tbk (PAEKY) Financial Statements
$17.00
OTC: PAEKY
Market Cap $4.09B
Overview Financials Dividend PT Antam (Persero) Tbk most recently reported annual revenue of $84.64T, net profit of $7.21T, revenue has compounded at 25.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $38.45T $45.93T $41.05T $69.19T $84.64T Operating Profit $2.74T $6.45T $2.62T $3.00T $6.94T Net Profit $1.86T $3.82T $3.08T $3.65T $7.21T EPS $7747.00 $15900.00 $12807.00 $15177.00 $29998.00 Op Margin 7.1% 14.1% 6.4% 4.3% 8.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $32.92T $33.64T $42.85T $44.52T $52.53T Total Liabilities $12.08T $9.93T $11.69T $12.32T $15.93T Cash $5.04T $4.48T $9.21T $4.75T $8.43T Borrowings $6.42T $3.52T $3.02T $282.6B $4.56T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $5.04T $3.82T $5.62T $3.68T $4.85T Investing Cash Flow $-2.24T $-1.58T $1.43T $-3.82T $-2.21T Financing Cash Flow $-96.5B $-102.7B $-81.0B $-108.4B $-268.1B Net Cash Flow $1.10T $-612.7B $4.73T $-4.46T $3.68T Free Cash Flow $4.53T $3.11T $4.18T $2.50T $4.15T
Valuation & Return Ratios
Metric Value PEG Ratio 0.17 EV / EBITDA 6.15 FCF Yield -1.08% Quick Ratio 0.97 Interest Coverage 62.29 Return 1Y 3.91% Return 3Y 56.51% Return 5Y 43.59%
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