PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)
Indonesia · Delayed Price · Currency is IDR 274.00
0.00 (0.00%)
Sep 23, 2026, 4:07 PM WIB
IDX:AMIN Financials Overview
Financials in millions IDR. Fiscal year is February - January.
Millions IDR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 319,029 | 365,900 | 366,852 | 336,798 | 217,836 | 182,184 |
Revenue Growth | -16.22% | -0.26% | 8.92% | 54.61% | 19.57% | 40.67% |
Gross Profit Gross Profit Growth | 63,672 | 62,898 | 46,763 | 42,911 | 30,322 | 25,921 |
Operating Income Operating Income Growth | 32,530 | 30,826 | 20,214 | 19,179 | 13,602 | 7,370 |
Net Income Net Income Growth | 31,763 | 25,165 | 18,245 | 15,459 | 7,930 | 3,822 |
Earnings Per Share EPS Growth | 29.41 | 23.30 | 16.89 | 14.31 | 7.34 | 3.54 |
EPS Growth | 58.50% | 37.93% | 18.02% | 94.94% | 107.46% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Mechanical and Factory Equipment Mechanical and Factory Equipment Growth | 9,396 | 5,094 | 15,365 | 21,966 | 13,355 | 10,410 |
Boilers Boilers Growth | 233,345 | 300,410 | 294,888 | 261,784 | 149,861 | 114,157 |
Service and Parts Service and Parts Growth | 64,808 | 53,241 | 48,404 | 35,435 | 40,474 | 50,611 |
Pressure Vessel and Ancillaries Pressure Vessel and Ancillaries Growth | 11,480 | 7,156 | 8,195 | 17,613 | 14,145 | 7,006 |
Total Total Growth | 319,029 | 365,900 | 366,852 | 336,798 | 217,836 | 182,184 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 33,361 | 35,607 | 4,422 | 8,751 | 11,981 | 6,798 |
Total Debt Total Debt Growth | 11,264 | 1,408 | 28,721 | 56,052 | 43,654 | 58,782 |
Net Cash (Debt) Net Cash Growth | 22,098 | 34,199 | -24,299 | -47,300 | -31,673 | -51,983 |
Net Cash Growth | 2248.30% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 20.46 | 31.67 | -22.50 | -43.80 | -29.33 | -48.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 45,153 | 69,407 | 29,418 | -15,838 | 19,925 | 47,103 |
Capital Expenditures CapEx Growth | -11,486 | -198.17 | -1,370 | -15.19 | -414.48 | -1,475 |
Free Cash Flow Free Cash Flow Growth | 33,667 | 69,209 | 28,048 | -15,853 | 19,511 | 45,629 |
Free Cash Flow Growth | -35.30% | 146.75% | - | - | -57.24% | 96.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 19.96% | 17.19% | 12.75% | 12.74% | 13.92% | 14.23% |
Operating Margin | 10.20% | 8.43% | 5.51% | 5.69% | 6.24% | 4.04% |
Pretax Margin | 11.97% | 8.36% | 4.88% | 4.52% | 3.56% | 3.15% |
Profit Margin | 9.96% | 6.88% | 4.97% | 4.59% | 3.64% | 2.10% |
FCF Margin | 10.55% | 18.92% | 7.65% | -4.71% | 8.96% | 25.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 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 | 2.92% | - | 6.39% | 3.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 9.32 | 12.19 | 8.11 | 10.62 | 22.34 | 55.38 |
P/FCF Ratio | 8.79 | 4.43 | 5.28 | - | 9.08 | 4.64 |
PS Ratio | 0.93 | 0.84 | 0.40 | 0.49 | 0.81 | 1.16 |