Indonesia · Delayed Price · Currency is IDR IDX:AMFG Statistics
Total Valuation
IDX:AMFG has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 2.49 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 2.49T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 0.01% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 8.62.
| EV / Earnings | 31.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 10.52 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 34.61M |
| Employee Count | 2,301 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, IDX:AMFG has paid 61.45 billion in taxes.
| Income Tax | 61.45B |
| Effective Tax Rate | 43.56% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,433.40 |
| 200-Day Moving Average | 3,416.35 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 18,490 |
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 5.09 trillion and earned 79.63 billion in profits. Earnings per share was 183.48.
| Revenue | 5.09T |
| Gross Profit | 823.29B |
| Operating Income | 237.15B |
| Pretax Income | 141.08B |
| Net Income | 79.63B |
| EBITDA | 799.34B |
| EBIT | 237.15B |
| Earnings Per Share (EPS) | 183.48 |
Balance Sheet
The company has 54.39 billion in cash and 1.11 trillion in debt, with a net cash position of -1,058.45 billion or -2,438.82 per share.
| Cash & Cash Equivalents | 54.39B |
| Total Debt | 1.11T |
| Net Cash | -1,058.45B |
| Net Cash Per Share | -2,438.82 |
| Equity (Book Value) | 4.68T |
| Book Value Per Share | 10,785.67 |
| Working Capital | 941.31B |
Cash Flow
In the last 12 months, operating cash flow was 599.14 billion and capital expenditures -309.72 billion, giving a free cash flow of 289.42 billion.
| Operating Cash Flow | 599.14B |
| Capital Expenditures | -309.72B |
| Depreciation & Amortization | 562.18B |
| Net Borrowing | -246.28B |
| Free Cash Flow | 289.42B |
| FCF Per Share | 666.87 |
Margins
Gross margin is 16.19%, with operating and profit margins of 4.66% and 1.57%.
| Gross Margin | 16.19% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.57% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 4.66% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.54% |
| FCF Yield | 20.15% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |