PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,100.00
-10.00 (-0.32%)
Aug 5, 2025, 2:50 PM WIB

Sage Therapeutics Statistics

Total Valuation

IDX:AMFG has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 2.69 trillion.

Market Cap1.35T
Enterprise Value 2.69T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

IDX:AMFG has 434.00 million shares outstanding.

Current Share Class 434.00M
Shares Outstanding 434.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.33%
Float 60.08M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio 5.79
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio 20.03
P/OCF Ratio 1.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 39.93.

EV / Earnings 11.54
EV / Sales 0.52
EV / EBITDA 2.86
EV / EBIT 6.96
EV / FCF 39.93

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.

Current Ratio 1.57
Quick Ratio 0.36
Debt / Equity 0.30
Debt / EBITDA 1.47
Debt / FCF 20.53
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE) 5.26%
Return on Assets (ROA) 3.36%
Return on Invested Capital (ROIC) 4.13%
Return on Capital Employed (ROCE) 6.65%
Revenue Per Employee 2.30B
Profits Per Employee 103.42M
Employee Count2,377
Asset Turnover 0.72
Inventory Turnover 2.36

Taxes

In the past 12 months, IDX:AMFG has paid 73.30 billion in taxes.

Income Tax 73.30B
Effective Tax Rate 23.92%

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.24, so IDX:AMFG's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -33.12%
50-Day Moving Average 3,697.80
200-Day Moving Average 4,042.65
Relative Strength Index (RSI) 15.49
Average Volume (20 Days) 81,120

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:AMFG had revenue of IDR 5.18 trillion and earned 233.10 billion in profits. Earnings per share was 537.11.

Revenue5.18T
Gross Profit 981.56B
Operating Income 386.58B
Pretax Income 306.40B
Net Income 233.10B
EBITDA 921.16B
EBIT 386.58B
Earnings Per Share (EPS) 537.11
Full Income Statement

Balance Sheet

The company has 42.47 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,341.22 billion or -3,090.38 per share.

Cash & Cash Equivalents 42.47B
Total Debt 1.38T
Net Cash -1,341.22B
Net Cash Per Share -3,090.38
Equity (Book Value) 4.55T
Book Value Per Share 10,480.78
Working Capital 886.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898.84 billion and capital expenditures -831.45 billion, giving a free cash flow of 67.39 billion.

Operating Cash Flow 898.84B
Capital Expenditures -831.45B
Free Cash Flow 67.39B
FCF Per Share 155.27
Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 7.47% and 4.50%.

Gross Margin 18.96%
Operating Margin 7.47%
Pretax Margin 5.92%
Profit Margin 4.50%
EBITDA Margin 17.79%
EBIT Margin 7.47%
FCF Margin 1.30%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share 80.00
Dividend Yield 2.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.89%
Buyback Yield n/a
Shareholder Yield 2.48%
Earnings Yield 17.27%
FCF Yield 4.99%
Dividend Details

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

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:AMFG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 4