Indonesia · Delayed Price · Currency is IDR IDX:AMFG Statistics
Total Valuation
IDX:AMFG has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
IDX:AMFG has 434.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 434.00M |
| Shares Outstanding | 434.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 11.46.
| EV / Earnings | 23.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 5.43 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 51.65M |
| Employee Count | 2,211 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, IDX:AMFG has paid 38.25 billion in taxes.
| Income Tax | 38.25B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.21, so IDX:AMFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 3,092.40 |
| 200-Day Moving Average | 3,310.05 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 18,825 |
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 5.38 trillion and earned 112.90 billion in profits. Earnings per share was 260.14.
| Revenue | 5.38T |
| Gross Profit | 853.47B |
| Operating Income | 244.95B |
| Pretax Income | 151.15B |
| Net Income | 112.90B |
| EBITDA | 813.23B |
| EBIT | 244.95B |
| Earnings Per Share (EPS) | 260.14 |
Balance Sheet
The company has 31.05 billion in cash and 1.26 trillion in debt, with a net cash position of -1,230.19 billion or -2,834.55 per share.
| Cash & Cash Equivalents | 31.05B |
| Total Debt | 1.26T |
| Net Cash | -1,230.19B |
| Net Cash Per Share | -2,834.55 |
| Equity (Book Value) | 4.78T |
| Book Value Per Share | 11,022.24 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 655.64 billion and capital expenditures -423.24 billion, giving a free cash flow of 232.39 billion.
| Operating Cash Flow | 655.64B |
| Capital Expenditures | -423.24B |
| Depreciation & Amortization | 571.89B |
| Net Borrowing | -207.94B |
| Free Cash Flow | 232.39B |
| FCF Per Share | 535.47 |
Margins
Gross margin is 15.86%, with operating and profit margins of 4.55% and 2.10%.
| Gross Margin | 15.86% |
| Operating Margin | 4.55% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.10% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 4.55% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.49% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.88% |
| FCF Yield | 16.23% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |