IDX:AMMN Statistics
Total Valuation
IDX:AMMN has a market cap or net worth of IDR 494.94 trillion. The enterprise value is 553.74 trillion.
Market Cap | 494.94T |
Enterprise Value | 553.74T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:AMMN has 72.52 billion shares outstanding. The number of shares has increased by 5.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 72.52B |
Shares Change (YoY) | +5.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 1.34% |
Float | 12.93B |
Valuation Ratios
The trailing PE ratio is 48.28.
PE Ratio | 48.28 |
Forward PE | n/a |
PS Ratio | 11.54 |
PB Ratio | 5.86 |
P/TBV Ratio | 6.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 202.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -20.97.
EV / Earnings | 54.01 |
EV / Sales | 12.91 |
EV / EBITDA | 23.74 |
EV / EBIT | 28.69 |
EV / FCF | -20.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.82.
Current Ratio | 2.02 |
Quick Ratio | 1.21 |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.01 |
Debt / FCF | -2.63 |
Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE) | 12.98% |
Return on Assets (ROA) | 7.33% |
Return on Invested Capital (ROIC) | 8.49% |
Return on Capital Employed (ROCE) | 11.89% |
Revenue Per Employee | 28.12B |
Profits Per Employee | 6.72B |
Employee Count | 1,525 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.53% |
50-Day Moving Average | 6,325.30 |
200-Day Moving Average | 8,940.70 |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 20,355,625 |
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:AMMN had revenue of IDR 42.88 trillion and earned 10.25 trillion in profits. Earnings per share was 141.37.
Revenue | 42.88T |
Gross Profit | 25.41T |
Operating Income | 19.07T |
Pretax Income | 13.73T |
Net Income | 10.25T |
EBITDA | 23.03T |
EBIT | 19.07T |
Earnings Per Share (EPS) | 141.37 |
Balance Sheet
The company has 12.14 trillion in cash and 69.52 trillion in debt, giving a net cash position of -57,374.25 billion or -791.17 per share.
Cash & Cash Equivalents | 12.14T |
Total Debt | 69.52T |
Net Cash | -57,374.25B |
Net Cash Per Share | -791.17 |
Equity (Book Value) | 84.49T |
Book Value Per Share | 1,145.40 |
Working Capital | 18.93T |
Cash Flow
In the last 12 months, operating cash flow was 2.44 trillion and capital expenditures -28,844.40 billion, giving a free cash flow of -26,402.38 billion.
Operating Cash Flow | 2.44T |
Capital Expenditures | -28,844.40B |
Free Cash Flow | -26,402.38B |
FCF Per Share | -364.08 |
Margins
Gross margin is 59.26%, with operating and profit margins of 44.48% and 23.91%.
Gross Margin | 59.26% |
Operating Margin | 44.48% |
Pretax Margin | 32.02% |
Profit Margin | 23.91% |
EBITDA Margin | 53.71% |
EBIT Margin | 44.48% |
FCF Margin | n/a |
Dividends & Yields
IDX:AMMN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.43% |
Shareholder Yield | -5.43% |
Earnings Yield | 2.07% |
FCF Yield | -5.33% |
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:AMMN has an Altman Z-Score of 5.6.
Altman Z-Score | 5.6 |
Piotroski F-Score | n/a |