IDX:AMMS Statistics
Total Valuation
IDX:AMMS has a market cap or net worth of IDR 118.85 billion. The enterprise value is 108.16 billion.
Market Cap | 118.85B |
Enterprise Value | 108.16B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:AMMS has 1.20 billion shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | 1.20B |
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | n/a |
Float | 222.08M |
Valuation Ratios
The trailing PE ratio is 989.75.
PE Ratio | 989.75 |
Forward PE | n/a |
PS Ratio | 10.34 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.51, with an EV/FCF ratio of -12.23.
EV / Earnings | 900.70 |
EV / Sales | 9.41 |
EV / EBITDA | 62.51 |
EV / EBIT | n/a |
EV / FCF | -12.23 |
Financial Position
The company has a current ratio of 25.17
Current Ratio | 25.17 |
Quick Ratio | 17.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.06% |
Return on Capital Employed (ROCE) | 0.09% |
Revenue Per Employee | 574.78M |
Profits Per Employee | 6.00M |
Employee Count | 20 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +326.09% in the last 52 weeks. The beta is 0.82, so IDX:AMMS's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +326.09% |
50-Day Moving Average | 80.16 |
200-Day Moving Average | 45.79 |
Relative Strength Index (RSI) | 65.36 |
Average Volume (20 Days) | 1,594,810 |
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 11.50 billion and earned 120.08 million in profits. Earnings per share was 0.10.
Revenue | 11.50B |
Gross Profit | 3.39B |
Operating Income | 60.72M |
Pretax Income | 120.08M |
Net Income | 120.08M |
EBITDA | 1.73B |
EBIT | 60.72M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 10.69 billion in cash and n/a in debt, giving a net cash position of 10.69 billion or 8.91 per share.
Cash & Cash Equivalents | 10.69B |
Total Debt | n/a |
Net Cash | 10.69B |
Net Cash Per Share | 8.91 |
Equity (Book Value) | 68.98B |
Book Value Per Share | 57.48 |
Working Capital | 20.39B |
Cash Flow
In the last 12 months, operating cash flow was -438.91 million and capital expenditures -8.40 billion, giving a free cash flow of -8.84 billion.
Operating Cash Flow | -438.91M |
Capital Expenditures | -8.40B |
Free Cash Flow | -8.84B |
FCF Per Share | -7.36 |
Margins
Gross margin is 29.50%, with operating and profit margins of 0.53% and 1.04%.
Gross Margin | 29.50% |
Operating Margin | 0.53% |
Pretax Margin | 1.04% |
Profit Margin | 1.04% |
EBITDA Margin | 15.05% |
EBIT Margin | 0.53% |
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 | -0.38% |
Shareholder Yield | n/a |
Earnings Yield | 0.10% |
FCF Yield | -7.44% |
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 13.08 and a Piotroski F-Score of 2.
Altman Z-Score | 13.08 |
Piotroski F-Score | 2 |