Materials / GoldUpdated 2026-05-10 22:07 UTC

IDX/ANTM stock hub

IDX/ANTM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

87.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ANTM

In the news

Latest news · IDX/ANTM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 7.4P50 12.9P75 21.6

Trailing P/E10.3

P25 8.1P50 14.1P75 30

ROE24.7

P25 0.6P50 5.6P75 12.2

ROIC22.6

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ANTM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

IDR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	3,829
Employees Change	136%
Employees Change Percent	3.68
Enterprise value	IDR 86.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Gold
Isin	ID1000106602
Last refreshed	2026-05-10
Market cap	IDR 87.2T
Price	IDR 3,630
Price currency	IDR
Rev Per Employee	22,933,945,155.39x
Sector	Materials
Sic	1000
Symbol	idx/ANTM
Website	https://www.antam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.73%
EV Earnings	10.17x
EV/EBIT	8.61x
EV/EBITDA	7.7x
EV/FCF	-98.69x
EV/Sales	0.98x
FCF yield	-1%
Forward P/E	8x
P/B ratio	2.16x
P/E ratio	10.28x
P/S ratio	0.99x
PE Ratio10 Y	40.19x
PE Ratio3 Y	11.89x
PE Ratio5 Y	15.21x
PEG ratio	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.03%
EBITDA Margin	12.27%
Gross margin	18.96%
Gross Profit	IDR 16.6T
Gross Profit Growth	57.07%
Gross Profit Growth Q	48.13%
Gross Profit Growth3 Y	24.38%
Gross Profit Growth5 Y	22.98%
Net Income	IDR 8.5T
Net Income Growth	53.15%
Net Income Growth Q	59.85%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	28.29%
Net Income Growth5 Y	32.7%
Pretax Margin	13.2%
Profit Margin	9.66%
Profit Per Employee	IDR 2.2B
Profitable Years	10
ROA	10.85
Roa5y	7.59
ROCE	20.83
ROE	24.69
Roe5y	14.58
ROIC	22.62
Roic5y	15.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.32%
Cagr15y	7.15%
Cagr1y	38.6%
Cagr20y	9.92%
Cagr3y	28.21%
Cagr5y	10.77%
Div CAGR10	54.25%
Div CAGR3	24.05%
Div CAGR5	55.41%
EPS Growth	53.15
EPS Growth Q	59.85
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	28.29
EPS Growth5 Y	32.7
Revenue Growth	1.26x
Revenue Growth Q	12.13x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	22.49x
Revenue Growth5 Y	22.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.57
Assets	IDR 63.3T
Cash	IDR 11.2T
Current Assets	IDR 33.2T
Current Liabilities	IDR 16.8T
Debt	IDR 8.7T
Debt EBITDA	IDR 0.8
Debt Equity	IDR 0.22
Debt FCF	IDR -9.98
Equity	IDR 40.4T
Interest Coverage	73.51
Liabilities	IDR 22.9T
Long Term Assets	IDR 30.1T
Long Term Liabilities	IDR 6.1T
Net Cash	IDR 2.5T
Net Cash By Market Cap	IDR 2.84
Net Cash Growth	-77.03%
Net Debt EBITDA	IDR -0.23
Net Debt Equity	IDR -0.06
Tangible Book Value	IDR 38.7T
Tangible Book Value Per Share	IDR 1,611
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	5.95
Net Working Capital	IDR 10.9T
Quick ratio	0.87
Working Capital	IDR 16.4T
Working Capital Turnover	IDR 6.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	18.51%
Dividend Growth Years	5%
Dividend per share	IDR 152
Dividend Years	8
Dividend Yield	4.18%
Ex Div Date	2025-06-23
Last Dividend	IDR 152
Payout Frequency	Annual
Payout Ratio	42.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	484.72%
1Y total return	38.57%
200-day SMA	3,449
3Y total return	110.81%
50-day SMA	3,924.6
50-day SMA vs 200-day SMA	50over200
5Y total return	66.72%
All Time High	5,300
All Time High Change	-31.51%
All Time High Date	2007-11-29
All Time Low	18.95
All Time Low Change	19,060.73%
All Time Low Date	1997-11-19
ATR	178.7
Beta	0.88
Beta1y	0.99
Beta2y	1.21
Ch YTD	15.24
High	3,840
High52	4,970
High52 Date	2026-01-26
High52ch	-26.96%
Low	3,630
Low52	2,460
Low52 Date	2025-05-14
Low52ch	47.56%
Ma50ch	-7.51%
Price vs 200-day SMA	5.25%
RSI	41.34
RSI Monthly	62.19
RSI Weekly	51.05
Sharpe ratio	1.44x
Sortino ratio	2.34
Total Return	4.18%
Tr YTD	15.24
Tr15y	181.62%
Tr1m	4.61%
Tr1w	-4.47%
Tr3m	-2.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 9.7T
Operating Income Growth	39.52
Operating Income Growth Q	59.11
Operating Income Growth3 Y	23.08
Operating Income Growth5 Y	26.32
Operating margin	11.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,411,679,375%
Net Borrowing	8,232,385,000,000
Shares Insiders	0%
Shares Institutions	8.38%
Shares Out	24,032,068,374
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -874.7B
Average Volume	103,920,920x
Bv Per Share	1,616.6
CAPEX	IDR -491.7B
Ch10y	371.4
Ch15y	65
Ch1m	4.61
Ch1w	-4.47
Ch1y	32
Ch20y	224.1
Ch3m	-2.16
Ch3y	77.94
Ch5y	38.55
Ch6m	25.17
Change	-6.44%
Change From Open	-5.22
Close	3,880
Days Gap	-1.29
Depreciation Amortization	1,095,074,000,000
Dollar Volume	535,457,307,000
Earnings Date	2026-07-29
EBIT	IDR 9.7T
EBITDA	IDR 10.8T
EPS	IDR 353
F Score	4
FCF	IDR -874.7B
FCF EV Yield	-1.01x
FCF Per Share	IDR -36.4
Financing CF	4,433,879,000,000
Fiscal Year End	December
Founded	1,968
Goodwill	68,336,000,000
Graham Number	3654.55398
Graham Upside	0.68
Income Tax	IDR 2.3T
Investing CF	-1,939,049,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2007-07-12
Last Split Type	Forward
Lynch Fair Value	IDR 8,826
Lynch Upside	143.1
Ma150	3,559.9
Ma150ch	1.97%
Ma20	3,911
Ma20ch	-7.18%
Net CF	2,122,631,000,000
Next Earnings Date	2026-07-29
Open	3,830
Payment Date	2025-07-11
Position In Range	0
Ppne	16,325,169,000,000
Price Date	2026-05-08
Price EBITDA	IDR 8.09
Ptbv Ratio	2.25
Relative Volume	1.42x
Revenue	87,814,076,000,000x
Tax By Revenue	2.66x
Tax Rate	20.13%
Tr20y	563.46%
Tr6m	25.17%
Volume	147,508,900
Z Score	4.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ANTM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$152 annual per share

Payout ratio

+43.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+55.4%

5 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-06-23

Performance

IDX/ANTM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ANTM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ANTM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ANTM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ANTM stock rating?

idx/ANTM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ANTM analysis?

The full report lives at /stocks/idx/ANTM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ANTM?

The latest report frames idx/ANTM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ANTM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.