AMFG Statistics

Total Valuation

PT Asahimas Flat Glass Tbk has a market cap or net worth of IDR 2.04 trillion. The enterprise value is 3.41 trillion.

Market Cap	2.04T
Enterprise Value	3.41T

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.02% in one year.

Shares Outstanding	434.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	60.08M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.47
P/FCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.16.

EV / Earnings	9.74
EV / Sales	0.60
EV / EBITDA	2.87
EV / EBIT	5.29
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.

Current Ratio	1.61
Quick Ratio	0.43
Debt / Equity	0.33
Debt / EBITDA	1.22
Debt / FCF	1.76
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	2.44B
Profits Per Employee	151.17M
Employee Count	2,413
Asset Turnover	0.78
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.14% 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	-15.14%
50-Day Moving Average	4,699.00
200-Day Moving Average	5,222.15
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	11,485

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 5.65 trillion and earned 349.96 billion in profits. Earnings per share was 806.36.

Revenue	5.65T
Gross Profit	1.26T
Operating Income	645.03B
Pretax Income	452.43B
Net Income	349.96B
EBITDA	1.16T
EBIT	645.03B
Earnings Per Share (EPS)	806.36

Full Income Statement

Balance Sheet

The company has 75.24 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,370.01 billion or -3,156.70 per share.

Cash & Cash Equivalents	75.24B
Total Debt	1.45T
Net Cash	-1,370.01B
Net Cash Per Share	-3,156.70
Equity (Book Value)	4.32T
Book Value Per Share	9,954.02
Working Capital	923.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -255.29 billion, giving a free cash flow of 819.75 billion.

Operating Cash Flow	1.08T
Capital Expenditures	-255.29B
Free Cash Flow	819.75B
FCF Per Share	1,888.82

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 11.42% and 6.19%.

Gross Margin	22.34%
Operating Margin	11.42%
Pretax Margin	8.01%
Profit Margin	6.19%
EBITDA Margin	20.51%
EBIT Margin	11.42%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	80.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.07%
Buyback Yield	-0.02%
Shareholder Yield	1.69%
Earnings Yield	17.16%
FCF Yield	40.19%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a