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 Cap | 1.35T |
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 |
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 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 -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.
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 2.48%.
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% |
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 |