PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,400.00
+80.00 (1.85%)
Aug 7, 2026, 4:14 PM WIB

IDX:AMMN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6521,8472,6642,0332,8301,299
Revenue Growth
28.49%-30.68%31.00%-28.15%117.86%29.50%
Gross Profit
1,304876.761,5781,0601,726713.39
Operating Income
1,091673.61,185767.231,527557.08
Net Income
547.91248.98636.9252.141,093317.04
Earnings Per Share
0.010.000.010.000.020.00
EPS Growth
48.63%-60.88%139.62%-78.02%244.96%189.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Copper Sales
354.29354.291,1981,1481,6091,030
Gold Sales
232.93232.931,465885.451,222268.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
814.57676.83754.281,229817.76557.81
Total Debt
6,5056,4624,3183,2511,8421,863
Net Cash (Debt)
-5,690-5,785-3,564-2,023-1,024-1,305
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.05-0.03-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.72-474.96151.7-121.21990.52293.63
Capital Expenditures
-1,127-1,372-1,792-1,520-692.28-154.82
Free Cash Flow
-1,126-1,847-1,640-1,641298.24138.81
Free Cash Flow Growth
----114.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.15%47.48%59.26%52.14%60.99%54.92%
Operating Margin
41.13%36.48%44.48%37.73%53.97%42.88%
Pretax Margin
26.45%17.48%32.02%19.30%49.75%33.61%
Profit Margin
20.66%13.48%23.91%12.40%38.64%24.41%
FCF Margin
-42.46%-100.05%-61.57%-80.69%10.54%10.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.32111.8759.95121.20--
Forward PE
16.6387.0762.2052.93--
PS Ratio
7.0915.0814.3315.03--