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Equity
PAEKY
+0.0 · +0.00%
USD · PINK

Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR(PAEKY) Stock Analysis | Basic Materials

USD --+0.00%
Reward61Moderate
Risk45Moderate
75%Data
Revenue down 35% YoY
Deep Value
Market Cap:3.89Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PAEKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PAEKY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR?

PT Aneka Tambang Tbk operates as a diversified metals and mining company in Indonesia.

PAEKY · Verdict

Solid reward · moderate risk

PAEKY stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

PAEKY · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet93/100

    Interest covered 36.7×

  • Valuation85/100

    P/E 14.9×

  • Growth70/100

    Rev +21.6% CAGR · earnings +25.1%

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability41/100

    5% net margin · 19% ROE

Model-based scoring. For information only — not financial advice.

What is Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR?

PT Aneka Tambang Tbk operates as a diversified metals and mining company in Indonesia. It operates in three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 3.89B, and a P/E ratio of 8.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryGold
Market Cap3.89B
P/E Ratio8.788
Dividend YieldN/A
Beta1.4294
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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