Indonesia · Delayed Price · Currency is IDR IDX:AMFG Statistics
Total Valuation
IDX:AMFG has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 2.73 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 2.73T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -65.45.
| EV / Earnings | 19.70 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 8.91 |
| EV / FCF | -65.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -30.50 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 61.81M |
| Employee Count | 2,377 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, IDX:AMFG has paid 35.43 billion in taxes.
| Income Tax | 35.43B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.18, so IDX:AMFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 3,470.80 |
| 200-Day Moving Average | 3,592.20 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 21,440 |
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 5.01 trillion and earned 138.64 billion in profits. Earnings per share was 319.45.
| Revenue | 5.01T |
| Gross Profit | 888.89B |
| Operating Income | 306.56B |
| Pretax Income | 174.07B |
| Net Income | 138.64B |
| EBITDA | 856.14B |
| EBIT | 306.56B |
| Earnings Per Share (EPS) | 319.45 |
Balance Sheet
The company has 47.14 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,225.83 billion or -2,824.49 per share.
| Cash & Cash Equivalents | 47.14B |
| Total Debt | 1.27T |
| Net Cash | -1,225.83B |
| Net Cash Per Share | -2,824.49 |
| Equity (Book Value) | 4.57T |
| Book Value Per Share | 10,522.29 |
| Working Capital | 961.74B |
Cash Flow
In the last 12 months, operating cash flow was 759.26 billion and capital expenditures -801.00 billion, giving a free cash flow of -41.74 billion.
| Operating Cash Flow | 759.26B |
| Capital Expenditures | -801.00B |
| Free Cash Flow | -41.74B |
| FCF Per Share | -96.17 |
Margins
Gross margin is 17.73%, with operating and profit margins of 6.12% and 2.77%.
| Gross Margin | 17.73% |
| Operating Margin | 6.12% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.77% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 9.21% |
| FCF Yield | -2.77% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |