PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)

IDX:AMIN Financials Overview

Financials in millions IDR. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	331,272	365,900	366,852	336,798	217,836	182,184
Revenue Growth	-12.97%	-0.26%	8.92%	54.61%	19.57%	40.67%
Gross Profit Gross Profit Growth	61,234	62,898	46,763	42,911	30,322	25,921
Operating Income Operating Income Growth	28,721	30,826	20,214	19,179	13,602	7,370
Net Income Net Income Growth	24,894	25,165	18,245	15,459	7,930	3,822
Earnings Per Share EPS Growth	23.05	23.30	16.89	14.31	7.34	3.54
EPS Growth	31.99%	37.93%	18.02%	94.94%	107.46%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Boilers Boilers Growth	264,945	300,410	294,888	261,784	149,861	114,157
Service and Parts Service and Parts Growth	51,463	53,241	48,404	35,435	40,474	50,611
Pressure Vessel and Ancillaries Pressure Vessel and Ancillaries Growth	8,972	7,156	8,195	17,613	14,145	7,006
Mechanical and Factory Equipment Mechanical and Factory Equipment Growth	5,892	5,094	15,365	21,966	13,355	10,410
Total Total Growth	331,272	365,900	366,852	336,798	217,836	182,184

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	33,433	35,607	4,422	8,751	11,981	6,798
Total Debt Total Debt Growth	1,253	1,408	28,721	56,052	43,654	58,782
Net Cash (Debt) Net Cash Growth	32,181	34,199	-24,299	-47,300	-31,673	-51,983
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	29.80	31.67	-22.50	-43.80	-29.33	-48.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	51,980	69,407	29,418	-15,838	19,925	47,103
Capital Expenditures CapEx Growth	-397.66	-198.17	-1,370	-15.19	-414.48	-1,475
Free Cash Flow Free Cash Flow Growth	51,583	69,209	28,048	-15,853	19,511	45,629
Free Cash Flow Growth	22.18%	146.75%	-	-	-57.24%	96.88%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	18.48%	17.19%	12.75%	12.74%	13.92%	14.23%
Operating Margin	8.67%	8.43%	5.51%	5.69%	6.24%	4.04%
Pretax Margin	9.24%	8.36%	4.88%	4.52%	3.56%	3.15%
Profit Margin	7.51%	6.88%	4.97%	4.59%	3.64%	2.10%
FCF Margin	15.57%	18.92%	7.65%	-4.71%	8.96%	25.05%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug 12, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Dividend Per Share Dividend Per Share Growth	8.000	-	8.000	5.000
Dividend Per Share Growth	25.00%	-	60.00%	-
Dividend Yield	3.23%	-	6.39%	3.70%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	10.67	12.19	8.11	10.62	22.34	55.38
P/FCF Ratio	5.15	4.43	5.28	-	9.08	4.64
PS Ratio	0.80	0.84	0.40	0.49	0.81	1.16

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error