IDX:AMMS Statistics

Total Valuation

IDX:AMMS has a market cap or net worth of IDR 88.81 billion. The enterprise value is 79.57 billion.

Market Cap	88.81B
Enterprise Value	79.57B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AMMS has 1.20 billion shares outstanding. The number of shares has decreased by -7.26% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-7.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	n/a
Float	221.67M

Valuation Ratios

The trailing PE ratio is 281.58.

PE Ratio	281.58
Forward PE	n/a
PS Ratio	6.75
PB Ratio	1.28
P/TBV Ratio	1.28
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 48.06, with an EV/FCF ratio of -5.97.

EV / Earnings	262.17
EV / Sales	6.05
EV / EBITDA	48.06
EV / EBIT	155.32
EV / FCF	-5.97

Financial Position

The company has a current ratio of 16.72

Current Ratio	16.72
Quick Ratio	14.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	657.83M
Profits Per Employee	15.17M
Employee Count	20
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.36% in the last 52 weeks. The beta is 0.62, so IDX:AMMS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+236.36%
50-Day Moving Average	53.12
200-Day Moving Average	36.29
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	6,556,095

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 13.16 billion and earned 303.49 million in profits. Earnings per share was 0.26.

Revenue	13.16B
Gross Profit	3.15B
Operating Income	512.27M
Pretax Income	527.99M
Net Income	303.49M
EBITDA	1.66B
EBIT	512.27M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and n/a in debt, giving a net cash position of 9.24 billion or 7.70 per share.

Cash & Cash Equivalents	9.24B
Total Debt	n/a
Net Cash	9.24B
Net Cash Per Share	7.70
Equity (Book Value)	69.43B
Book Value Per Share	57.86
Working Capital	29.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.41 billion and capital expenditures -7.90 billion, giving a free cash flow of -13.32 billion.

Operating Cash Flow	-5.41B
Capital Expenditures	-7.90B
Free Cash Flow	-13.32B
FCF Per Share	-11.10

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 3.89% and 2.31%.

Gross Margin	23.94%
Operating Margin	3.89%
Pretax Margin	4.01%
Profit Margin	2.31%
EBITDA Margin	12.58%
EBIT Margin	3.89%
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	7.26%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	-15.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 10.75.

Altman Z-Score	10.75
Piotroski F-Score	n/a