Indonesia · Delayed Price · Currency is IDR IDX:AMFG Statistics
Total Valuation
IDX:AMFG has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 2.45 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 2.45T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | 0.01% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 53.92.
| PE Ratio | 53.92 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 8.95.
| EV / Earnings | 95.69 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 15.87 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.02 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 11.58M |
| Employee Count | 2,211 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IDX:AMFG has paid 50.39 billion in taxes.
| Income Tax | 50.39B |
| Effective Tax Rate | 66.32% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.25, so IDX:AMFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 3,265.00 |
| 200-Day Moving Average | 3,359.90 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 11,980 |
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 5.13 trillion and earned 25.59 billion in profits. Earnings per share was 58.97.
| Revenue | 5.13T |
| Gross Profit | 736.60B |
| Operating Income | 154.34B |
| Pretax Income | 75.98B |
| Net Income | 25.59B |
| EBITDA | 723.98B |
| EBIT | 154.34B |
| Earnings Per Share (EPS) | 58.97 |
Balance Sheet
The company has 30.68 billion in cash and 1.10 trillion in debt, with a net cash position of -1,068.89 billion or -2,462.87 per share.
| Cash & Cash Equivalents | 30.68B |
| Total Debt | 1.10T |
| Net Cash | -1,068.89B |
| Net Cash Per Share | -2,462.87 |
| Equity (Book Value) | 4.68T |
| Book Value Per Share | 10,780.47 |
| Working Capital | 837.33B |
Cash Flow
In the last 12 months, operating cash flow was 598.98 billion and capital expenditures -325.27 billion, giving a free cash flow of 273.70 billion.
| Operating Cash Flow | 598.98B |
| Capital Expenditures | -325.27B |
| Depreciation & Amortization | 569.64B |
| Net Borrowing | -244.45B |
| Free Cash Flow | 273.70B |
| FCF Per Share | 630.65 |
Margins
Gross margin is 14.37%, with operating and profit margins of 3.01% and 0.50%.
| Gross Margin | 14.37% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.50% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 3.01% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.85% |
| FCF Yield | 19.83% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |