Indonesia · Delayed Price · Currency is IDR IDX:AMFG Statistics
Total Valuation
IDX:AMFG has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 2.74T |
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 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 40.64.
| EV / Earnings | 11.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 7.08 |
| EV / FCF | 40.64 |
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 Count | 2,377 |
| 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 -31.70% 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 | -31.70% |
| 50-Day Moving Average | 3,384.60 |
| 200-Day Moving Average | 3,913.10 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 132,620 |
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.
| Revenue | 5.18T |
| 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 |
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 |
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 |
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 2.52%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 16.68% |
| FCF Yield | 4.82% |
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 |