IDX:AMAN Statistics

Total Valuation

IDX:AMAN has a market cap or net worth of IDR 441.58 billion. The enterprise value is 703.09 billion.

Market Cap	441.58B
Enterprise Value	703.09B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AMAN has 3.87 billion shares outstanding.

Current Share Class	3.87B
Shares Outstanding	3.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	n/a
Float	425.03M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -26.80.

EV / Earnings	9.13
EV / Sales	2.82
EV / EBITDA	5.83
EV / EBIT	7.10
EV / FCF	-26.80

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.

Current Ratio	2.09
Quick Ratio	0.10
Debt / Equity	0.36
Debt / EBITDA	2.36
Debt / FCF	-10.86
Interest Coverage	24,742,423.75

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	1.79B
Profits Per Employee	553.91M
Employee Count	139
Asset Turnover	0.20
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.39, so IDX:AMAN's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+18.75%
50-Day Moving Average	97.90
200-Day Moving Average	105.60
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	5,924,170

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:AMAN had revenue of IDR 249.16 billion and earned 76.99 billion in profits. Earnings per share was 19.88.

Revenue	249.16B
Gross Profit	160.64B
Operating Income	98.97B
Pretax Income	99.67B
Net Income	76.99B
EBITDA	120.66B
EBIT	98.97B
Earnings Per Share (EPS)	19.88

Full Income Statement

Balance Sheet

The company has 25.15 billion in cash and 284.89 billion in debt, giving a net cash position of -259.73 billion or -67.05 per share.

Cash & Cash Equivalents	25.15B
Total Debt	284.89B
Net Cash	-259.73B
Net Cash Per Share	-67.05
Equity (Book Value)	795.82B
Book Value Per Share	204.99
Working Capital	336.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.54 billion and capital expenditures -108.77 billion, giving a free cash flow of -26.23 billion.

Operating Cash Flow	82.54B
Capital Expenditures	-108.77B
Free Cash Flow	-26.23B
FCF Per Share	-6.77

Full Cash Flow Statement

Margins

Gross margin is 64.48%, with operating and profit margins of 39.72% and 30.90%.

Gross Margin	64.48%
Operating Margin	39.72%
Pretax Margin	40.00%
Profit Margin	30.90%
EBITDA Margin	48.43%
EBIT Margin	39.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.03%
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	17.44%
FCF Yield	-5.94%

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

IDX:AMAN has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a