PT Agung Menjangan Mas Tbk (IDX:AMMS)

Indonesia · Delayed Price · Currency is IDR

212.00

+4.00 (1.92%)

Oct 6, 2026, 4:00 PM WIB

IDX:AMMS Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,314	15,638	11,496	10,310	9,981	5,663
Revenue Growth	-8.47%	36.04%	11.50%	3.29%	76.27%	151.02%
Gross Profit	1,126	3,413	3,391	3,152	4,941	3,195
Operating Income	-2,916	-498.98	60.72	253.83	1,890	805.88
Net Income	-2,650	-457.27	120.08	227.3	1,621	680.05
Earnings Per Share	-2.22	-0.38	0.10	0.19	1.35	0.71
EPS Growth	-	-	-47.17%	-85.98%	90.67%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Office Rent	1,905	1,905	1,296	1,127	1,127	1,002
Service	13,733	13,733	10,200	9,183	8,854	4,661
Total	15,638	15,638	11,496	10,310	9,981	5,663

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,625	6,669	10,693	22,533	25,237	3,060
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	6,625	6,669	10,693	22,533	25,237	3,060
Net Cash Growth	-0.66%	-37.63%	-52.55%	-10.72%	724.81%	-
Net Cash Per Share	5.54	5.56	8.91	18.78	21.03	3.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,461	-5,053	-438.91	-1,001	1,389	3,955
Capital Expenditures	-	-	-8,401	-	-38.67	-
Free Cash Flow	-3,461	-5,053	-8,840	-1,001	1,351	3,955
Free Cash Flow Growth	-	-	-	-	-65.85%	285.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.87%	21.82%	29.50%	30.58%	49.50%	56.43%
Operating Margin	-20.37%	-3.19%	0.53%	2.46%	18.93%	14.23%
Pretax Margin	-19.85%	-2.92%	1.04%	2.63%	19.45%	14.34%
Profit Margin	-18.51%	-2.92%	1.04%	2.21%	16.24%	12.01%
FCF Margin	-24.18%	-32.31%	-76.90%	-9.71%	13.53%	69.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	409.75	211.19	31.84	-
P/FCF Ratio	-	-	-	-	38.21	-
PS Ratio	18.30	35.47	4.28	4.66	5.17	-