PT Asahimas Flat Glass Tbk (IDX:AMFG)

IDX:AMFG Statistics

Total Valuation

IDX:AMFG has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 2.79 trillion.

Market Cap	1.56T
Enterprise Value	2.79T

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

IDX:AMFG has 434.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	434.00M
Shares Outstanding	434.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	60.08M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -36.47.

EV / Earnings	20.11
EV / Sales	0.56
EV / EBITDA	3.23
EV / EBIT	9.10
EV / FCF	-36.47

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.

Current Ratio	1.67
Quick Ratio	0.44
Debt / Equity	0.28
Debt / EBITDA	1.48
Debt / FCF	-16.65
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	2.22B
Profits Per Employee	61.51M
Employee Count	2,377
Asset Turnover	0.70
Inventory Turnover	2.47

Taxes

In the past 12 months, IDX:AMFG has paid 35.43 billion in taxes.

Income Tax	35.43B
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.18, so IDX:AMFG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-22.83%
50-Day Moving Average	3,397.80
200-Day Moving Average	3,630.70
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	23,185

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 5.01 trillion and earned 138.64 billion in profits. Earnings per share was 320.16.

Revenue	5.01T
Gross Profit	895.31B
Operating Income	306.56B
Pretax Income	174.07B
Net Income	138.64B
EBITDA	860.92B
EBIT	306.56B
Earnings Per Share (EPS)	320.16

Balance Sheet

The company has 47.14 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,225.83 billion or -2,824.49 per share.

Cash & Cash Equivalents	47.14B
Total Debt	1.27T
Net Cash	-1,225.83B
Net Cash Per Share	-2,824.49
Equity (Book Value)	4.57T
Book Value Per Share	10,522.29
Working Capital	961.74B

Cash Flow

In the last 12 months, operating cash flow was 724.54 billion and capital expenditures -801.00 billion, giving a free cash flow of -76.46 billion.

Operating Cash Flow	724.54B
Capital Expenditures	-801.00B
Free Cash Flow	-76.46B
FCF Per Share	-176.17

Margins

Gross margin is 17.86%, with operating and profit margins of 6.12% and 2.77%.

Gross Margin	17.86%
Operating Margin	6.12%
Pretax Margin	3.47%
Profit Margin	2.77%
EBITDA Margin	17.18%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	80.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	2.46%
Earnings Yield	8.87%
FCF Yield	-4.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5