IDX:AMAG Statistics

Total Valuation

IDX:AMAG has a market cap or net worth of IDR 1.63 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.63T
Enterprise Value	1.11T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

IDX:AMAG has 4.95 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	4.95B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	562.58M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	20.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 14.17.

EV / Earnings	4.85
EV / Sales	1.07
EV / EBITDA	4.30
EV / EBIT	4.54
EV / FCF	14.17

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	1.36B
Profits Per Employee	300.39M
Employee Count	761
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is -0.00, so IDX:AMAG's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+8.55%
50-Day Moving Average	334.00
200-Day Moving Average	337.53
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	127,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AMAG had revenue of IDR 1.04 trillion and earned 228.59 billion in profits. Earnings per share was 46.15.

Revenue	1.04T
Gross Profit	650.62B
Operating Income	243.97B
Pretax Income	247.66B
Net Income	228.59B
EBITDA	255.80B
EBIT	243.97B
Earnings Per Share (EPS)	46.15

Full Income Statement

Balance Sheet

The company has 642.25 billion in cash and n/a in debt, giving a net cash position of 525.41 billion or 106.10 per share.

Cash & Cash Equivalents	642.25B
Total Debt	n/a
Net Cash	525.41B
Net Cash Per Share	106.10
Equity (Book Value)	1.82T
Book Value Per Share	367.08
Working Capital	-61.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.72 billion and capital expenditures -5.48 billion, giving a free cash flow of 78.25 billion.

Operating Cash Flow	83.72B
Capital Expenditures	-5.48B
Free Cash Flow	78.25B
FCF Per Share	15.80

Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of 23.56% and 22.07%.

Gross Margin	62.83%
Operating Margin	23.56%
Pretax Margin	23.92%
Profit Margin	22.07%
EBITDA Margin	24.70%
EBIT Margin	23.56%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.09%.

Dividend Per Share	30.00
Dividend Yield	9.09%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	65.01%
Buyback Yield	0.60%
Shareholder Yield	9.69%
Earnings Yield	13.99%
FCF Yield	4.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a