PT Agung Menjangan Mas Tbk (IDX:AMMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
96.00
-3.00 (-3.03%)
Jul 16, 2025, 3:48 PM WIB

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 Cap118.85B
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
Financial Ratio History

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 Count20
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.

Revenue11.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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