PT Agung Menjangan Mas Tbk (IDX:AMMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
65.00
-7.00 (-9.72%)
May 9, 2025, 3:48 PM WIB

IDX:AMMS Statistics

Total Valuation

IDX:AMMS has a market cap or net worth of IDR 86.41 billion. The enterprise value is 63.87 billion.

Market Cap 86.41B
Enterprise Value 63.87B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:AMMS has 1.20 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.20B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.72%
Owned by Institutions (%) n/a
Float 221.66M

Valuation Ratios

The trailing PE ratio is 380.14.

PE Ratio 380.14
Forward PE n/a
PS Ratio 8.38
PB Ratio 1.26
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 281.01
EV / Sales 6.20
EV / EBITDA 45.71
EV / EBIT 251.63
EV / FCF n/a

Financial Position

The company has a current ratio of 15.73

Current Ratio 15.73
Quick Ratio 13.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) 0.37%
Revenue Per Employee 515.48M
Profits Per Employee 11.36M
Employee Count 20
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +182.61% in the last 52 weeks. The beta is 0.51, so IDX:AMMS's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +182.61%
50-Day Moving Average 44.04
200-Day Moving Average 32.87
Relative Strength Index (RSI) 62.92
Average Volume (20 Days) 2,854,990

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:AMMS had revenue of IDR 10.31 billion and earned 227.30 million in profits. Earnings per share was 0.19.

Revenue 10.31B
Gross Profit 3.15B
Operating Income 253.83M
Pretax Income 270.74M
Net Income 227.30M
EBITDA 1.40B
EBIT 253.83M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 22.53 billion in cash and n/a in debt, giving a net cash position of 22.53 billion or 18.78 per share.

Cash & Cash Equivalents 22.53B
Total Debt n/a
Net Cash 22.53B
Net Cash Per Share 18.78
Equity (Book Value) 68.79B
Book Value Per Share 57.32
Working Capital 28.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.00B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 2.46% and 2.20%.

Gross Margin 30.58%
Operating Margin 2.46%
Pretax Margin 2.63%
Profit Margin 2.20%
EBITDA Margin 13.55%
EBIT Margin 2.46%
FCF Margin n/a

Dividends & Yields

IDX:AMMS 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 n/a
Shareholder Yield n/a
Earnings Yield 0.26%
FCF Yield n/a

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:AMMS has an Altman Z-Score of 12.57.

Altman Z-Score 12.57
Piotroski F-Score n/a