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 |
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 |
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 |
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 |
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 |