IDX:AMFG Statistics

Total Valuation

IDX:AMFG has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 2.73 trillion.

Market Cap	1.48T
Enterprise Value	2.73T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

IDX:AMFG 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 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 5.02.

EV / Earnings	11.46
EV / Sales	0.50
EV / EBITDA	2.81
EV / EBIT	6.25
EV / FCF	5.02

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.

Current Ratio	1.42
Quick Ratio	0.36
Debt / Equity	0.29
Debt / EBITDA	1.34
Debt / FCF	2.39
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	2.29B
Profits Per Employee	100.38M
Employee Count	2,377
Asset Turnover	0.74
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.37, so IDX:AMFG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-40.70%
50-Day Moving Average	3,863.80
200-Day Moving Average	4,470.00
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	50,235

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 5.44 trillion and earned 238.61 billion in profits. Earnings per share was 549.79.

Revenue	5.44T
Gross Profit	1.05T
Operating Income	437.55B
Pretax Income	316.26B
Net Income	238.61B
EBITDA	952.66B
EBIT	437.55B
Earnings Per Share (EPS)	549.79

Full Income Statement

Balance Sheet

The company has 49.88 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,254.20 billion or -2,889.87 per share.

Cash & Cash Equivalents	49.88B
Total Debt	1.30T
Net Cash	-1,254.20B
Net Cash Per Share	-2,889.87
Equity (Book Value)	4.49T
Book Value Per Share	10,353.65
Working Capital	625.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -741.17 billion, giving a free cash flow of 544.93 billion.

Operating Cash Flow	1.29T
Capital Expenditures	-741.17B
Free Cash Flow	544.93B
FCF Per Share	1,255.61

Full Cash Flow Statement

Margins

Gross margin is 19.21%, with operating and profit margins of 8.04% and 4.39%.

Gross Margin	19.21%
Operating Margin	8.04%
Pretax Margin	5.81%
Profit Margin	4.39%
EBITDA Margin	17.51%
EBIT Margin	8.04%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	80.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.51%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	16.12%
FCF Yield	36.82%

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

IDX:AMFG has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a