ATLAS fair value
IDR 4,904
Below fair value · 44% discount
PT Antam (Persero) stock price today, ATLAS forecast and fair value
Basic Materials · Gold · Indonesia Stock Exchange · Indonesia
Prices as of Oct 27, 2026 · IDR
IDR 4,904
Below fair value · 44% discount
48%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
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ATLAS estimates PT Antam (Persero)'s fair value at about IDR 4,904 per share (reasonable range: IDR 3,997 to IDR 6,018). At IDR 2,770, the stock trades 44% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives PT Antam (Persero) a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 2,524 and IDR 3,010; in 9 out of 10, between IDR 2,159 and IDR 3,518. Estimated annual volatility is 52%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. PT Antam (Persero) sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ANTM.JK has traded between IDR 2,380 and IDR 4,970. Today it is 44.3% below that high and 16% above its low.
On the business: net margin is 10.1%; it trades at 7.4 times earnings.
Its beta is 0.77: it tends to move less than the market.
PT Antam (Persero) Tbk operates as a diversified metals and mining company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina.
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Other companies in the same line of business:
About IDR 4,904 per share according to ATLAS (reasonable range: IDR 3,997 to IDR 6,018). With the stock at IDR 2,770, it is 44% below it.
48%: close to a coin flip. In half of the simulated outcomes, ANTM.JK ends the month between IDR 2,524 and IDR 3,010.
PT Antam (Persero)'s market capitalization is IDR 72.2T. Its price-to-earnings (P/E) ratio is 7.4: you pay IDR 7.37 for each IDR 1.00 of yearly earnings.
Yes. ANTM.JK's current dividend yield is 7.66% at today's price (IDR 2,770).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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