Indonesia · Delayed Price · Currency is IDR IDX:AMMN Statistics
Total Valuation
IDX:AMMN has a market cap or net worth of IDR 392.84 trillion. The enterprise value is 491.02 trillion.
| Market Cap | 392.84T |
| Enterprise Value | 491.02T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AMMN has 72.41 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 72.41B |
| Shares Outstanding | 72.41B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 3.14% |
| Float | 13.55B |
Valuation Ratios
The trailing PE ratio is 94.52 and the forward PE ratio is 19.96.
| PE Ratio | 94.52 |
| Forward PE | 19.96 |
| PS Ratio | 12.74 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -15.91.
| EV / Earnings | 118.06 |
| EV / Sales | 15.92 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 41.99 |
| EV / FCF | -15.91 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -3.50 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 15.35B |
| Profits Per Employee | 2.07B |
| Employee Count | 2,010 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, IDX:AMMN has paid 1.08 trillion in taxes.
| Income Tax | 1.08T |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.02, so IDX:AMMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 6,479.20 |
| 200-Day Moving Average | 7,279.18 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 37,982,630 |
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 30.84 trillion and earned 4.16 trillion in profits. Earnings per share was 57.39.
| Revenue | 30.84T |
| Gross Profit | 14.65T |
| Operating Income | 11.25T |
| Pretax Income | 5.39T |
| Net Income | 4.16T |
| EBITDA | 16.65T |
| EBIT | 11.25T |
| Earnings Per Share (EPS) | 57.39 |
Balance Sheet
The company has 11.31 trillion in cash and 107.94 trillion in debt, with a net cash position of -96,629.25 billion or -1,334.43 per share.
| Cash & Cash Equivalents | 11.31T |
| Total Debt | 107.94T |
| Net Cash | -96,629.25B |
| Net Cash Per Share | -1,334.43 |
| Equity (Book Value) | 90.72T |
| Book Value Per Share | 1,231.37 |
| Working Capital | 29.11T |
Cash Flow
In the last 12 months, operating cash flow was -7,933.77 billion and capital expenditures -22,925.00 billion, giving a free cash flow of -30,858.77 billion.
| Operating Cash Flow | -7,933.77B |
| Capital Expenditures | -22,925.00B |
| Depreciation & Amortization | 5.52T |
| Net Borrowing | 38.05T |
| Free Cash Flow | -30,858.77B |
| FCF Per Share | -426.15 |
Margins
Gross margin is 47.48%, with operating and profit margins of 36.48% and 13.48%.
| Gross Margin | 47.48% |
| Operating Margin | 36.48% |
| Pretax Margin | 17.48% |
| Profit Margin | 13.48% |
| EBITDA Margin | 53.99% |
| EBIT Margin | 36.48% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.06% |
| FCF Yield | -7.86% |
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
IDX:AMMN has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |