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PAM Mineral Tbk PT

PAM Mineral Tbk PT

NICL · JK · Basic Materials / Other Industrial Metals & Mining

258.00IDR+20.00 (+8.40%)

Price History

Full chart

Market Stats

Previous Close238.00
Open238.00
Day Range230.00 – 258.00
52-Week Range338.23 – 1,961.21
Volume10.99M
Market Cap3.81T
P/E (TTM)35.20
Forward P/E0.00
EPS10.17
Dividend Yield3.35%
Beta0.42
50-Day Avg465.36
200-Day Avg807.71

About

PT PAM Mineral Tbk, together with its subsidiary, engages in mining of mineral properties in Indonesia. The company primarily explores, mines, processes, and trades in nickel ores. It owns a nickel mining concession area covering 198 hectares located on the coast of central Sulawesi, Laroenai Village, and Bungku District and a concession covering an area of 576 hectares located in Sulawesi Tenggara, Lameruru Village, Langgikima Sub-District, and North Konawe Regency. PT PAM Mineral Tbk was founded in 2008 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ruddy Tjanaka
  • Employees322
  • HeadquartersJI. Batu Jajar No.37, Jakarta Pusat, Indonesia, 10120, Indonesia
  • Websitehttps://pammineral.co.id

Leadership

  • Mr. Ruddy TjanakaPresident Director · b. 1970
  • Mr. . SuhartonoCorporate Secretary & Director · b. 1971

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000188.02B419.45B1.15T1.14T1.44T1.47T
Growth (%)----+123.08%+174.03%-0.69%+26.37%+2.12%
Cost of Revenue008.35B117.59B322.61B872.54B1.01T925.22B879.07B
Gross Profit-9.96B-9.92B-8.35B70.43B96.84B279.41B131.63B517.27B594.01B
Gross Margin---37.46%23.09%24.31%11.53%35.86%40.32%
Operating Expense4.16B9.71B8.16B19.68B37.35B79.25B86.47B103.17B135.37B
Operating Income-14.12B-19.63B-16.51B50.75B59.48B200.16B45.16B414.10B458.64B
Operating Margin---26.99%14.18%17.41%3.96%28.71%31.13%
EBITDA-2.54B-7.95B-6.40B48.29B69.35B206.28B64.81B424.75B474.93B
EBITDA Margin---25.69%16.53%17.95%5.68%29.45%32.24%
Net Income-12.37B-16.38B-14.07B31.58B45.36B149.73B26.92B318.04B344.45B
Net Income Margin---16.79%10.81%13.03%2.36%22.05%23.38%
Interest Expense3.43B3.74B3.66B2.20B148.30M177.34M139.35M205.46M189.97M
Interest Expense % of Total Revenue---1.17%0.04%0.02%0.01%0.01%0.01%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.68B51.98B44.37B189.71B417.35B600.87B856.84B1.05T873.05B
Total Liabilities103.10B114.77B121.24B82.93B70.25B103.56B111.37B171.92B96.62B
Total Equity-46.42B-62.80B-76.87B106.10B346.60B496.34B744.29B876.29B773.85B
Cash296.68M294.80M335.96M26.72B98.88B95.50B135.77B227.95B240.91B
Total Debt94.56B104.81B104.27B227.02M1.92B1.31B5.73B3.35B1.71B
Net Debt94.26B104.52B103.93B-26.49B-96.96B-94.20B-130.04B-224.60B-239.20B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-729.96M-672.75M-2.84B25.70B-100.14B9.22B-45.49B491.71B481.16B
Investing Cash Flow13.50M8.55M-1.65B-24.65B-11.19B-10.22B-127.01B-207.30B-16.28B
Financing Cash Flow733.60M662.33M4.52B25.26B-7.05B-2.38B212.77B-192.24B-451.92B
Capital Expenditure00150.00M7.38B8.73B4.90B2.04B10.30B7.70B
Free Cash Flow-729.96M-672.75M-2.99B18.32B-108.86B4.32B-47.53B481.41B473.45B
Dividends Paid------71.71B186.08B446.64B
FCF to OCF100.00%100.00%105.29%71.28%108.72%46.87%104.48%97.90%98.40%
Dividend Paid to FCF-------150.88%38.65%94.34%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual-0.372.242.853.023.216.715.970.64
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap3.81T
Enterprise Value4.46T
Trailing P/E35.20
Forward P/E0.00
Price / Sales4.27
Price / Book5.65
EPS10.17
Book Value78.16
Revenue (TTM)890.84B
Gross Profit (TTM)284.88B
EBITDA168.81B
Profit Margin12.14%
Operating Margin4.88%
Return on Equity12.19%
Return on Assets9.52%
Shares Outstanding10.63B
Shares Float2.90B
Beta0.42
Dividend Yield3.35%
Dividend Rate12.00
Payout Ratio206.49%

Dividends

20261×
6.00May 13, 2026
20253×
15.00Aug 4, 202515.00Jun 23, 202512.00May 6, 2025
20243×
9.00Dec 6, 20245.00Aug 19, 20243.50Jun 7, 2024
20232×
4.00Nov 23, 20233.00May 12, 2023