Indonesia · Delayed Price · Currency is IDR IDX:AMAN Statistics
Total Valuation
IDX:AMAN has a market cap or net worth of IDR 716.60 billion. The enterprise value is 986.52 billion.
| Market Cap | 716.60B |
| Enterprise Value | 986.52B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AMAN has 3.87 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 425.03M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 3.85 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.10 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 219.02 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 184 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:AMAN has paid 27.71 billion in taxes.
| Income Tax | 27.71B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is -0.03, so IDX:AMAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 204.38 |
| 200-Day Moving Average | 252.30 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 295,015 |
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 254.24 billion and earned 63.13 billion in profits. Earnings per share was 16.30.
| Revenue | 254.24B |
| Gross Profit | 157.15B |
| Operating Income | 87.97B |
| Pretax Income | 90.11B |
| Net Income | 63.13B |
| EBITDA | 119.03B |
| EBIT | 87.97B |
| Earnings Per Share (EPS) | 16.30 |
Balance Sheet
The company has 43.52 billion in cash and 307.24 billion in debt, with a net cash position of -263.72 billion or -68.08 per share.
| Cash & Cash Equivalents | 43.52B |
| Total Debt | 307.24B |
| Net Cash | -263.72B |
| Net Cash Per Share | -68.08 |
| Equity (Book Value) | 883.58B |
| Book Value Per Share | 226.51 |
| Working Capital | 440.97B |
Cash Flow
In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -38.37 billion, giving a free cash flow of -22.14 billion.
| Operating Cash Flow | 16.23B |
| Capital Expenditures | -38.37B |
| Depreciation & Amortization | 24.03B |
| Net Borrowing | -37.18B |
| Free Cash Flow | -22.14B |
| FCF Per Share | -5.71 |
Margins
Gross margin is 61.81%, with operating and profit margins of 34.60% and 24.83%.
| Gross Margin | 61.81% |
| Operating Margin | 34.60% |
| Pretax Margin | 35.44% |
| Profit Margin | 24.83% |
| EBITDA Margin | 46.82% |
| EBIT Margin | 34.60% |
| FCF Margin | n/a |
Dividends & Yields
IDX:AMAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 8.81% |
| FCF Yield | -3.12% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |