PT Agung Menjangan Mas Tbk (IDX:AMMS)

IDX:AMMS Statistics

Total Valuation

IDX:AMMS has a market cap or net worth of IDR 545.02 billion. The enterprise value is 538.46 billion.

Market Cap	545.02B
Enterprise Value	538.46B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AMMS has 1.20 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.25M

Valuation Ratios

The trailing PE ratio is 3,541.01.

PE Ratio	3,541.01
Forward PE	n/a
PS Ratio	61.63
PB Ratio	7.83
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	164.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 271.96, with an EV/FCF ratio of -105.86.

EV / Earnings	3,498.41
EV / Sales	60.88
EV / EBITDA	271.96
EV / EBIT	n/a
EV / FCF	-105.86

Financial Position

The company has a current ratio of 17.63

Current Ratio	17.63
Quick Ratio	8.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	11.69%
Revenue Per Employee	442.20M
Profits Per Employee	7.70M
Employee Count	20
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AMMS has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	5.87%

Stock Price Statistics

The stock price has increased by +997.56% in the last 52 weeks. The beta is 1.35, so IDX:AMMS's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+997.56%
50-Day Moving Average	470.34
200-Day Moving Average	212.73
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	3,254,810

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 8.84 billion and earned 153.92 million in profits. Earnings per share was 0.13.

Revenue	8.84B
Gross Profit	3.54B
Operating Income	103.11M
Pretax Income	163.51M
Net Income	153.92M
EBITDA	1.98B
EBIT	103.11M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 6.56 billion in cash and n/a in debt, with a net cash position of 6.56 billion or 5.46 per share.

Cash & Cash Equivalents	6.56B
Total Debt	n/a
Net Cash	6.56B
Net Cash Per Share	5.46
Equity (Book Value)	69.63B
Book Value Per Share	58.02
Working Capital	21.82B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -8.40 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-8.40B
Free Cash Flow	-5.09B
FCF Per Share	-4.24

Margins

Gross margin is 40.08%, with operating and profit margins of 1.17% and 1.74%.

Gross Margin	40.08%
Operating Margin	1.17%
Pretax Margin	1.85%
Profit Margin	1.74%
EBITDA Margin	22.39%
EBIT Margin	1.17%
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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	0.03%
FCF Yield	-0.93%

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

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 14 and a Piotroski F-Score of 5.

Altman Z-Score	14
Piotroski F-Score	5