Indonesia · Delayed Price · Currency is IDR IDX:AMMN Statistics
Total Valuation
IDX:AMMN has a market cap or net worth of IDR 319.34 trillion. The enterprise value is 411.44 trillion.
| Market Cap | 319.34T |
| Enterprise Value | 411.44T |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AMMN has 72.41 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 72.41B |
| Shares Outstanding | 72.41B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 2.43% |
| Float | 14.74B |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 12.39.
| PE Ratio | 19.93 |
| Forward PE | 12.39 |
| PS Ratio | 4.80 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 120.74 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 155.56.
| EV / Earnings | 25.68 |
| EV / Sales | 6.19 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.94 |
| EV / FCF | 155.56 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.77 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 39.72 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 30.00B |
| Profits Per Employee | 7.23B |
| Employee Count | 2,216 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, IDX:AMMN has paid 4.48 trillion in taxes.
| Income Tax | 4.48T |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is -0.42, so IDX:AMMN's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 4,487.60 |
| 200-Day Moving Average | 5,179.13 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 86,765,600 |
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 66.48 trillion and earned 16.02 trillion in profits. Earnings per share was 221.27.
| Revenue | 66.48T |
| Gross Profit | 33.48T |
| Operating Income | 28.86T |
| Pretax Income | 20.73T |
| Net Income | 16.02T |
| EBITDA | 36.49T |
| EBIT | 28.86T |
| Earnings Per Share (EPS) | 221.27 |
Balance Sheet
The company has 14.65 trillion in cash and 105.05 trillion in debt, with a net cash position of -90,398.14 billion or -1,248.38 per share.
| Cash & Cash Equivalents | 14.65T |
| Total Debt | 105.05T |
| Net Cash | -90,398.14B |
| Net Cash Per Share | -1,248.38 |
| Equity (Book Value) | 104.86T |
| Book Value Per Share | 1,424.48 |
| Working Capital | 35.56T |
Cash Flow
In the last 12 months, operating cash flow was 16.66 trillion and capital expenditures -14,014.22 billion, giving a free cash flow of 2.64 trillion.
| Operating Cash Flow | 16.66T |
| Capital Expenditures | -14,014.22B |
| Depreciation & Amortization | 7.64T |
| Net Borrowing | -1,289.07B |
| Free Cash Flow | 2.64T |
| FCF Per Share | 36.52 |
Margins
Gross margin is 50.36%, with operating and profit margins of 43.41% and 24.10%.
| Gross Margin | 50.36% |
| Operating Margin | 43.41% |
| Pretax Margin | 31.18% |
| Profit Margin | 24.10% |
| EBITDA Margin | 54.89% |
| EBIT Margin | 43.41% |
| FCF Margin | 3.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.02% |
| FCF Yield | 0.83% |
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 |
Analyst Forecast
The average price target for IDX:AMMN is 7,083.33, which is 60.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,083.33 |
| Price Target Difference | 60.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 43.24% |
| EPS Growth Forecast (3Y) | 99.11% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |