IDX: AMMN Statistics

Total Valuation

PT Amman Mineral Internasional Tbk has a market cap or net worth of IDR 652.66 trillion. The enterprise value is 695.31 trillion.

Market Cap	652.66T
Enterprise Value	695.31T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Amman Mineral Internasional Tbk has 72.52 billion shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	n/a
Shares Outstanding	72.52B
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	1.28%
Float	6.93B

Valuation Ratios

The trailing PE ratio is 47.54 and the forward PE ratio is 58.06.

PE Ratio	47.54
Forward PE	58.06
PS Ratio	12.76
PB Ratio	8.17
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of -32.43.

EV / Earnings	50.66
EV / Sales	13.60
EV / EBITDA	25.41
EV / EBIT	29.36
EV / FCF	-32.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.74.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.74
Debt / EBITDA	2.23
Debt / FCF	-2.82
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	10.17%
Return on Capital (ROIC)	11.81%
Revenue Per Employee	34.34B
Profits Per Employee	9.22B
Employee Count	1,349
Asset Turnover	0.35
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.00%
50-Day Moving Average	9,307.00
200-Day Moving Average	10,040.38
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	16,981,135

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, PT Amman Mineral Internasional Tbk had revenue of IDR 51.13 trillion and earned 13.73 trillion in profits. Earnings per share was 189.31.

Revenue	51.13T
Gross Profit	30.35T
Operating Income	23.50T
Pretax Income	18.10T
Net Income	13.73T
EBITDA	27.13T
EBIT	23.50T
Earnings Per Share (EPS)	189.31

Full Income Statement

Balance Sheet

The company has 19.16 trillion in cash and 60.51 trillion in debt, giving a net cash position of -41,346.37 billion or -570.15 per share.

Cash & Cash Equivalents	19.16T
Total Debt	60.51T
Net Cash	-41,346.37B
Net Cash Per Share	-570.15
Equity (Book Value)	81.24T
Book Value Per Share	1,102.24
Working Capital	20.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 trillion and capital expenditures -30,217.88 billion, giving a free cash flow of -21,438.29 billion.

Operating Cash Flow	8.78T
Capital Expenditures	-30,217.88B
Free Cash Flow	-21,438.29B
FCF Per Share	-295.63

Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 45.97% and 26.84%.

Gross Margin	59.36%
Operating Margin	45.97%
Pretax Margin	35.39%
Profit Margin	26.84%
EBITDA Margin	53.06%
EBIT Margin	45.97%
FCF Margin	n/a

Dividends & Yields

PT Amman Mineral Internasional Tbk 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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Amman Mineral Internasional Tbk has an Altman Z-Score of 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a