IDX:AMIN Statistics

Total Valuation

IDX:AMIN has a market cap or net worth of IDR 151.20 billion. The enterprise value is 186.63 billion.

Market Cap	151.20B
Enterprise Value	186.63B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AMIN has 1.08 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	n/a
Float	212.56M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	46.04
P/OCF Ratio	46.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 56.83.

EV / Earnings	9.98
EV / Sales	0.51
EV / EBITDA	6.76
EV / EBIT	8.44
EV / FCF	56.83

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.

Current Ratio	1.64
Quick Ratio	0.66
Debt / Equity	0.26
Debt / EBITDA	1.73
Debt / FCF	14.56
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	1.39B
Profits Per Employee	70.28M
Employee Count	266
Asset Turnover	1.06
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.27, so IDX:AMIN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.67%
50-Day Moving Average	133.74
200-Day Moving Average	142.95
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	29,365

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:AMIN had revenue of IDR 368.96 billion and earned 18.70 billion in profits. Earnings per share was 17.31.

Revenue	368.96B
Gross Profit	47.18B
Operating Income	22.12B
Pretax Income	18.47B
Net Income	18.70B
EBITDA	27.61B
EBIT	22.12B
Earnings Per Share (EPS)	17.31

Full Income Statement

Balance Sheet

The company has 12.38 billion in cash and 47.81 billion in debt, giving a net cash position of -35.43 billion or -32.81 per share.

Cash & Cash Equivalents	12.38B
Total Debt	47.81B
Net Cash	-35.43B
Net Cash Per Share	-32.81
Equity (Book Value)	181.06B
Book Value Per Share	167.65
Working Capital	93.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures 33.27 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.25B
Capital Expenditures	33.27M
Free Cash Flow	3.28B
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 5.99% and 5.07%.

Gross Margin	12.79%
Operating Margin	5.99%
Pretax Margin	5.01%
Profit Margin	5.07%
EBITDA Margin	7.48%
EBIT Margin	5.99%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	5.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.88%
Buyback Yield	-0.03%
Shareholder Yield	3.54%
Earnings Yield	12.36%
FCF Yield	2.17%

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

IDX:AMIN has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a