AMMN Statistics

Total Valuation

PT Amman Mineral Internasional Tbk has a market cap or net worth of IDR 785.01 trillion. The enterprise value is 827.09 trillion.

Market Cap	785.01T
Enterprise Value	827.09T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 10.16% in one year.

Shares Outstanding	72.52B
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	1.21%
Float	6.91B

Valuation Ratios

The trailing PE ratio is 78.61 and the forward PE ratio is 69.84.

PE Ratio	78.61
Forward PE	69.84
PS Ratio	15.94
PB Ratio	9.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of -30.64.

EV / Earnings	83.13
EV / Sales	16.86
EV / EBITDA	32.12
EV / EBIT	37.50
EV / FCF	-30.64

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 75.26.

Current Ratio	2.48
Quick Ratio	1.68
Debt / Equity	75.26
Debt / EBITDA	2.45
Debt / FCF	-2.31
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	9.70%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	34.12B
Profits Per Employee	6.92B
Employee Count	1,349
Asset Turnover	0.35
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.27%
50-Day Moving Average	11,030.50
200-Day Moving Average	9,282.75
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	27,295,005

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 49.07 trillion and earned 9.95 trillion in profits. Earnings per share was 137.71.

Revenue	49.07T
Gross Profit	28.40T
Operating Income	21.75T
Pretax Income	14.08T
Net Income	9.95T
EBITDA	25.38T
EBIT	21.75T
Earnings Per Share (EPS)	137.71

Full Income Statement

Balance Sheet

The company has 21.79 trillion in cash and 62.43 trillion in debt, giving a net cash position of -40,639.74 billion or -560.41 per share.

Cash & Cash Equivalents	21.79T
Total Debt	62.43T
Net Cash	-40,639.74B
Net Cash Per Share	-560.41
Equity (Book Value)	82.96T
Book Value Per Share	1,124.11
Working Capital	26.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 trillion and capital expenditures -31,885.08 billion, giving a free cash flow of -26,992.13 billion.

Operating Cash Flow	4.89T
Capital Expenditures	-31,885.08B
Free Cash Flow	-26,992.13B
FCF Per Share	-372.21

Full Cash Flow Statement

Margins

Gross margin is 57.87%, with operating and profit margins of 44.32% and 20.28%.

Gross Margin	57.87%
Operating Margin	44.32%
Pretax Margin	28.69%
Profit Margin	20.28%
EBITDA Margin	51.72%
EBIT Margin	44.32%
FCF Margin	-55.01%

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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	1.27%
FCF Yield	-3.44%

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