PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
242.00
-4.00 (-1.63%)
Sep 2, 2026, 1:40 PM WIB

IDX:AMIN Statistics

Total Valuation

IDX:AMIN has a market cap or net worth of IDR 265.68 billion. The enterprise value is 243.58 billion.

Market Cap265.68B
Enterprise Value 243.58B

Important Dates

The next estimated earnings date is Thursday, September 3, 2026.

Earnings Date Sep 3, 2026
Ex-Dividend Date Jun 17, 2026

Share Statistics

IDX:AMIN has 1.08 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.08B
Shares Outstanding 1.08B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 23.32%
Owned by Institutions (%) n/a
Float 197.56M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio 8.36
Forward PE n/a
PS Ratio 0.83
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio 7.89
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 7.24.

EV / Earnings 7.67
EV / Sales 0.76
EV / EBITDA 6.61
EV / EBIT 7.49
EV / FCF 7.24

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio 2.09
Quick Ratio 1.19
Debt / Equity 0.06
Debt / EBITDA 0.31
Debt / FCF 0.33
Interest Coverage 77.91

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE) 16.31%
Return on Assets (ROA) 6.41%
Return on Invested Capital (ROIC) 14.05%
Return on Capital Employed (ROCE) 14.21%
Weighted Average Cost of Capital (WACC) 8.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count298
Asset Turnover 1.01
Inventory Turnover 3.16

Taxes

In the past 12 months, IDX:AMIN has paid 6.43 billion in taxes.

Income Tax 6.43B
Effective Tax Rate 16.84%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.80, so IDX:AMIN's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +17.14%
50-Day Moving Average 244.04
200-Day Moving Average 252.48
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) 211,740

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 319.03 billion and earned 31.76 billion in profits. Earnings per share was 29.41.

Revenue319.03B
Gross Profit 63.48B
Operating Income 32.53B
Pretax Income 38.19B
Net Income 31.76B
EBITDA 36.87B
EBIT 32.53B
Earnings Per Share (EPS) 29.41
Full Income Statement

Balance Sheet

The company has 33.36 billion in cash and 11.26 billion in debt, with a net cash position of 22.10 billion or 20.46 per share.

Cash & Cash Equivalents 33.36B
Total Debt 11.26B
Net Cash 22.10B
Net Cash Per Share 20.46
Equity (Book Value) 204.43B
Book Value Per Share 189.29
Working Capital 116.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.15 billion and capital expenditures -11.49 billion, giving a free cash flow of 33.67 billion.

Operating Cash Flow 45.15B
Capital Expenditures -11.49B
Depreciation & Amortization 4.79B
Net Borrowing -23.60B
Free Cash Flow 33.67B
FCF Per Share 31.17
Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 10.20% and 9.96%.

Gross Margin 19.90%
Operating Margin 10.20%
Pretax Margin 11.97%
Profit Margin 9.96%
EBITDA Margin 11.56%
EBIT Margin 10.20%
FCF Margin 10.16%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share 8.00
Dividend Yield 3.31%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 34.00%
Buyback Yield 0.01%
Shareholder Yield 3.31%
Earnings Yield 11.96%
FCF Yield 12.67%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6