Indonesia · Delayed Price · Currency is IDR IDX:AMAG Statistics
Total Valuation
IDX:AMAG has a market cap or net worth of IDR 1.88 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
IDX:AMAG has 4.95 billion shares outstanding. The number of shares has decreased by -74.94% in one year.
| Current Share Class | 4.95B |
| Shares Outstanding | 4.95B |
| Shares Change (YoY) | -74.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 558.00M |
Valuation Ratios
The trailing PE ratio is 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.13.
| EV / Earnings | 6.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.51 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 9.17, with zero debt.
| Current Ratio | 9.17 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | 349.62M |
| Employee Count | 769 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AMAG has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is -0.13, so IDX:AMAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 384.36 |
| 200-Day Moving Average | 404.27 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 63,710 |
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 2.87 trillion and earned 269.91 billion in profits. Earnings per share was 217.49.
| Revenue | 2.87T |
| Gross Profit | 643.91B |
| Operating Income | 275.23B |
| Pretax Income | 278.35B |
| Net Income | 269.91B |
| EBITDA | 285.52B |
| EBIT | 275.23B |
| Earnings Per Share (EPS) | 217.49 |
Balance Sheet
The company has 799.29 billion in cash and no debt, with a net cash position of 86.94 billion or 17.57 per share.
| Cash & Cash Equivalents | 799.29B |
| Total Debt | n/a |
| Net Cash | 86.94B |
| Net Cash Per Share | 17.57 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | n/a |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 167.69 billion and capital expenditures -6.61 billion, giving a free cash flow of 161.08 billion.
| Operating Cash Flow | 167.69B |
| Capital Expenditures | -6.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 161.08B |
| FCF Per Share | 32.56 |
Margins
Gross margin is 22.44%, with operating and profit margins of 9.59% and 9.41%.
| Gross Margin | 22.44% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.70% |
| Profit Margin | 9.41% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.59% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.97% |
| FCF Payout Ratio | 92.14% |
| Buyback Yield | 74.94% |
| Shareholder Yield | 85.46% |
| Earnings Yield | 57.23% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |