IDX:AMMN Statistics

Total Valuation

IDX:AMMN has a market cap or net worth of IDR 389.79 trillion. The enterprise value is 448.59 trillion.

Market Cap	389.79T
Enterprise Value	448.59T

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 38.02.

PE Ratio	38.02
Forward PE	n/a
PS Ratio	9.09
PB Ratio	4.69
P/TBV Ratio	4.74
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 19.24, with an EV/FCF ratio of -16.99.

EV / Earnings	43.75
EV / Sales	10.46
EV / EBITDA	19.24
EV / EBIT	23.24
EV / FCF	-16.99

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 -38.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.04%
50-Day Moving Average	6,892.00
200-Day Moving Average	9,337.88
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	16,632,940

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.63%
FCF Yield	-6.77%

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