PT Aneka Tambang Tbk (PAEKY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Aneka Tambang Tbk (PAEKY) trades at $17.00. PT Aneka Tambang Tbk (PAEKY) is a diversified Indonesian mining and metals company. Market cap: $4.09B, Sector: Basic materials.
Price as of Aug 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for PAEKY: PAEKY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PAEKY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PAEKY: 2/3 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →PT Aneka Tambang Tbk (PAEKY) Materials & Commodity Exposure
PT Aneka Tambang Tbk (PAEKY) is a diversified mining and metals company based in Indonesia, focusing on nickel, precious metals, and bauxite. With a market capitalization of $4.09B and a P/E ratio of 7.8, PAEKY exports its products and engages in construction, trading, and transportation businesses.
What Is the Investment Thesis for PAEKY?
PT Aneka Tambang Tbk presents an investment case centered on its diversified mining operations and strategic position in Indonesia's resource sector. With a market capitalization of $4.09B and a dividend yield of 3.98%, PAEKY offers potential value. Growth catalysts include increasing demand for nickel in electric vehicle batteries and rising gold prices. However, investors may want to evaluate risks such as commodity price volatility and regulatory changes in the Indonesian mining industry. The company's beta of 0.61 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
PAEKY Key Highlights
Market capitalization of $4.09B indicates substantial size within the Indonesian mining sector.
- P/E ratio of 7.8 suggests a potentially undervalued stock compared to industry peers.
- Dividend yield of 3.98% provides an attractive income stream for investors.
- Gross margin of 13.6% reflects the profitability of PAEKY's mining and processing operations.
- Beta of 0.61 indicates lower volatility compared to the overall market, potentially offering stability during market fluctuations.
Who Are PAEKY's Competitors?
PAEKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CBUMF China National Building Material Company Limited | $0.47 | -8.80% | $3.54B | 39 |
| JMPLF Johnson Matthey Plc | $38.15 | +0.00% | $4.80B | 41 |
| MITUY Mitsui Chemicals, Inc. | $12.05 | +0.00% | $4.44B | 49 |
| OJIPY Oji Holdings Corporation | $52.61 | +0.00% | $4.47B | 46 |
| PMNXF Perseus Mining Limited | $4.33 | +5.73% | $5.75B | 61 |
| MIMTF Mitsubishi Materials Corporation | $32.00 | +0.00% | $4.18B | 55 |
| MTRN Materion Corporation | $232.72 | -5.10% | $4.84B | 75 |
| MFRVF Minera Frisco, S.A.B. de C.V. | $0.88 | +0.00% | $5.32B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PAEKY's Key Strengths?
Diversified mining operations across multiple commodities.
- Strategic location in Indonesia, a resource-rich country.
- Established relationships with domestic and international customers.
- Integration across the mining value chain.
What Are PAEKY's Weaknesses?
Exposure to commodity price volatility.
- Dependence on Indonesian regulatory environment.
- Limited geographic diversification outside of Indonesia.
- Lower gross margin compared to some competitors.
What Could Drive PAEKY Stock Higher?
PAEKY catalyst: Increasing demand for nickel in the electric vehicle battery market will drive revenue growth in the nickel segment.
- Rising gold prices due to economic uncertainty will boost profitability in the precious metals segment.
- Potential expansion of alumina processing capacity to cater to growing demand from the aluminum industry.
- Strategic partnerships with international mining companies to enhance operational efficiency and access new markets.
- Government support for the mining industry in Indonesia through favorable policies and infrastructure development.
What Are the Key Risks for PAEKY?
Fluctuations in global commodity prices can significantly impact revenue and profitability.
- Changes in Indonesian mining regulations can affect operational costs and investment decisions.
- Increased competition from other mining companies in the region.
- Environmental concerns and sustainability pressures may lead to increased regulatory scrutiny and compliance costs.
- Currency risk associated with the Indonesian Rupiah can impact returns for U.S. investors.
What Are the Growth Opportunities for PAEKY?
- Expansion of Nickel Production: The increasing demand for nickel in the electric vehicle (EV) battery market presents a significant growth opportunity for PAEKY. As the EV market expands globally, the demand for high-grade nickel is expected to rise substantially. PAEKY can capitalize on this trend by increasing its nickel ore production and ferronickel processing capacity.
- Increased Gold Production: With gold prices historically trending upwards during economic uncertainty, PAEKY can focus on increasing its gold production to capitalize on this demand. Investing in exploration and extraction technologies can enhance the efficiency of gold mining operations. The global gold market is estimated to be worth trillions of dollars, providing a stable and lucrative market for PAEKY's gold products.
- Development of Alumina Processing Capacity: The growing demand for alumina in various industries, including aluminum production and chemical manufacturing, offers a growth avenue for PAEKY. By expanding its alumina processing capacity, PAEKY can cater to both domestic and international markets. The global alumina market is projected to grow significantly in the coming years, driven by increasing demand from the aluminum industry.
- Strategic Partnerships: Forming strategic partnerships with international mining companies and technology providers can provide PAEKY with access to advanced technologies and expertise. These partnerships can enhance operational efficiency, reduce costs, and improve the quality of PAEKY's products. Strategic alliances can also facilitate access to new markets and distribution channels.
- Diversification into Battery Materials: Expanding beyond nickel and exploring other battery materials, such as lithium and cobalt, can diversify PAEKY's revenue streams and reduce its reliance on a single commodity. Investing in research and development to identify and extract these materials can position PAEKY as a key player in the battery materials supply chain. The battery materials market is expected to grow exponentially in the coming years, driven by the increasing adoption of electric vehicles and energy storage systems.
What Are PAEKY's Competitive Advantages?
- Diversified mining operations across multiple commodities.
- Strategic location in Indonesia, a resource-rich country.
- Established relationships with domestic and international customers.
- Integration across the mining value chain, from exploration to processing and marketing.
What Does PAEKY Do?
PT Aneka Tambang Tbk, also known as Antam, was established in 1968 and is headquartered in Jakarta, Indonesia. The company operates as a diversified mining and metals entity, focusing on the exploration, excavation, processing, and marketing of various minerals. Antam's operations are structured into three primary segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. These segments encompass the production and sale of nickel ore, ferronickel, gold, silver, and bauxite. Beyond its core mining activities, Antam is also involved in construction, trading, industry, agriculture, printing, and ground transportation, alongside providing industrial area management services. The company exports its products globally and is a subsidiary of PT Indonesia Asahan Aluminium (Persero). Antam plays a significant role in the Indonesian economy, contributing to the country's mineral exports and industrial development.
What Products and Services Does PAEKY Offer?
- Explores and excavates various minerals, including nickel, gold, silver, and bauxite.
- Processes mined ore into refined metals such as ferronickel and alumina.
- Markets and sells its products to both domestic and international customers.
- Engages in the construction and industrial sectors.
- Provides industrial area management services.
- Participates in trading, agriculture, printing, and ground transportation businesses.
How Does PAEKY Make Money?
- Extracts and processes mineral resources.
- Generates revenue through the sale of nickel, gold, silver, bauxite, and other products.
- Exports its products to international markets.
- Diversifies revenue streams through construction, trading, and other business activities.
What Industry Does PAEKY Operate In?
PT Aneka Tambang Tbk operates within the industrial materials sector, which is influenced by global commodity prices and demand. The mining industry in Indonesia is characterized by a mix of state-owned and private companies. The demand for nickel, a key component in electric vehicle batteries, is a significant driver for PAEKY's nickel segment. Competition includes both domestic and international mining companies. The Indonesian government's regulations and policies play a crucial role in shaping the industry's landscape.
Who Are PAEKY's Key Customers?
- Manufacturers of stainless steel and other nickel-containing products.
- Jewelry manufacturers and investors in precious metals.
- Aluminum producers and chemical companies that use alumina.
- Construction companies and industrial clients.
- International commodity traders and distributors.
Company Profile
PT Aneka Tambang Tbk operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Jakarta, ID. The company is led by CEO Arianto Sabtonugroho Rudjito. PAEKY has traded publicly since 2011.
PT Aneka Tambang Tbk Financial Trajectory
PT Aneka Tambang Tbk (PAEKY) reported $29.75T in revenue for Q1 2026, reflecting 135.9% growth compared to the prior quarter. The company recorded net income of $3.46T, with diluted EPS of $14440.00. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Basic Materials. Across the four most recent quarters, PAEKY averaged $8881.25 in diluted EPS.
How PT Aneka Tambang Tbk Is Valued
PT Aneka Tambang Tbk carries a market capitalization of $4.09B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for PT Aneka Tambang Tbk stands at 24.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 13.4%, showing how much profit it generates from its asset base. PAEKY trades at a trailing price-to-earnings ratio of 7.79, below the Basic Materials sector average of ~22x. Its free cash flow yield is -1.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.98 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
PT Aneka Tambang Tbk's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.71 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project PT Aneka Tambang Tbk revenue of about $123.47T for fiscal 2026, with EPS near $0.00. The estimate reflects 15 contributing analysts.
PAEKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified mining operations across multiple commodities.
- Strategic location in Indonesia, a resource-rich country.
- Established relationships with domestic and international customers.
- Integration across the mining value chain.
Bear Case
- Exposure to commodity price volatility.
- Dependence on Indonesian regulatory environment.
- Limited geographic diversification outside of Indonesia.
- Lower gross margin compared to some competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $29752.87B | $3456.68B | $14440.00 |
| Q4 2025 | $12614.32B | $1234.26B | $5110.00 |
| Q3 2025 | $13073.35B | $1284.59B | $5300.00 |
| Q2 2025 | $32868.02B | $2565.18B | $10675.00 |
Based on FMP financials and quantitative analysis
PAEKY Latest News
No recent news available for PAEKY.
PAEKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PAEKY.
Price Targets
Wall Street price target analysis for PAEKY.
PAEKY MoonshotScore
What does this score mean?
The MoonshotScore rates PAEKY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Arianto Sabtonugroho Rudjito
Managing Director
Arianto Sabtonugroho Rudjito serves as the Managing Director of PT Aneka Tambang Tbk. His background includes extensive experience in the mining and resources sector. He has held various leadership positions in Indonesian state-owned enterprises. His expertise spans across operational management, strategic planning, and stakeholder engagement. He is responsible for overseeing the company's overall performance and strategic direction.
Track Record: Under Arianto Sabtonugroho Rudjito's leadership, PT Aneka Tambang Tbk has focused on increasing production efficiency and expanding its market presence. Key achievements include streamlining operational processes and strengthening relationships with key customers. He has also emphasized sustainable mining practices and community engagement.
PT Aneka Tambang Tbk ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. PAEKY, as an ADR, allows U.S. investors to invest in PT Aneka Tambang Tbk without directly dealing with the Jakarta Stock Exchange. It simplifies trading and reduces complexities associated with international investments.
- Home Market Ticker: Jakarta Stock Exchange, Indonesia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: PAEK
PAEKY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that PT Aneka Tambang Tbk (PAEKY) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure, which increases investment risk due to a lack of transparency. Investing in OTC Other stocks requires a higher degree of due diligence and risk tolerance.
- OTC Tier: OTC Other
- Limited financial disclosure increases investment risk.
- Lower trading volume and wider bid-ask spreads can impact liquidity.
- Potential for price manipulation due to less regulatory oversight.
- Higher risk of fraud or misrepresentation compared to exchange-listed companies.
- OTC Other stocks may be more susceptible to market rumors and speculation.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before investing.
- Monitor news and developments related to the company.
- PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero).
- The company has been in operation since 1968.
- PAEKY has a market capitalization of $4.09B.
- PAEKY has a dividend yield of 3.98%.
PAEKY Basic Materials Stock FAQ
What does PT Aneka Tambang Tbk do?
PT Aneka Tambang Tbk (Antam) is a diversified mining and metals company based in Indonesia. It focuses on the exploration, excavation, processing, and marketing of various minerals, including nickel, gold, silver, bauxite, and coal. The company operates through three main segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina.
What are the main risks for PAEKY?
The primary risks for PT Aneka Tambang Tbk include commodity price volatility, which can significantly impact revenue and profitability. Changes in Indonesian mining regulations can also affect operational costs and investment decisions. Increased competition from other mining companies and environmental concerns pose additional challenges. Currency risk associated with the Indonesian Rupiah can impact returns for U.S. investors holding PAEKY as an ADR.
What are the key factors to evaluate for PAEKY?
Evaluate PAEKY on fundamentals, analyst consensus, and risk factors. P/E: 7.8x vs the S&P 500's ~20-25x. PT Aneka Tambang Tbk presents an investment case centered on its diversified mining operations and strategic position in Indonesia's resource sector. Not financial advice.
How frequently does PAEKY data refresh on this page?
PAEKY's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PAEKY's recent stock price performance?
PT Aneka Tambang Tbk (PAEKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified mining operations across multiple commodities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PAEKY overvalued or undervalued right now?
PT Aneka Tambang Tbk (PAEKY) trades at 7.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PAEKY before investing?
Before investing in PT Aneka Tambang Tbk (PAEKY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PAEKY to a portfolio?
Key strength of PT Aneka Tambang Tbk (PAEKY): Diversified mining operations across multiple commodities. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for PAEKY, limiting comprehensive insights.
- OTC market data may have limited reliability compared to major exchanges.