AMFG Statistics

Total Valuation

PT Asahimas Flat Glass Tbk has a market cap or net worth of IDR 2.00 trillion. The enterprise value is 3.06 trillion.

Market Cap	2.00T
Enterprise Value	3.06T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Asahimas Flat Glass Tbk has 434.00 million shares outstanding.

Current Share Class	n/a
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 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	2.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.43.

EV / Earnings	11.13
EV / Sales	0.54
EV / EBITDA	2.99
EV / EBIT	6.34
EV / FCF	3.43

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.

Current Ratio	1.52
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	1.10
Debt / FCF	1.27
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	2.43B
Profits Per Employee	119.17M
Employee Count	2,413
Asset Turnover	0.77
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.38, so PT Asahimas Flat Glass Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.35%
50-Day Moving Average	4,700.40
200-Day Moving Average	5,047.45
Relative Strength Index (RSI)	15.95
Average Volume (20 Days)	28,205

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, PT Asahimas Flat Glass Tbk had revenue of IDR 5.62 trillion and earned 275.39 billion in profits. Earnings per share was 634.54.

Revenue	5.62T
Gross Profit	1.12T
Operating Income	483.01B
Pretax Income	371.18B
Net Income	275.39B
EBITDA	996.68B
EBIT	483.01B
Earnings Per Share (EPS)	634.54

Full Income Statement

Balance Sheet

The company has 63.44 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,067.43 billion or -2,459.51 per share.

Cash & Cash Equivalents	63.44B
Total Debt	1.13T
Net Cash	-1,067.43B
Net Cash Per Share	-2,459.51
Equity (Book Value)	4.43T
Book Value Per Share	10,213.19
Working Capital	783.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -297.55 billion, giving a free cash flow of 892.92 billion.

Operating Cash Flow	1.19T
Capital Expenditures	-297.55B
Free Cash Flow	892.92B
FCF Per Share	2,057.42

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 8.59% and 4.90%.

Gross Margin	19.93%
Operating Margin	8.59%
Pretax Margin	6.60%
Profit Margin	4.90%
EBITDA Margin	17.72%
EBIT Margin	8.59%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	80.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.79%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	13.79%
FCF Yield	44.73%

Dividend Details

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

PT Asahimas Flat Glass Tbk has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a