Indonesia · Delayed Price · Currency is IDR IDX:AMOR Statistics
Total Valuation
IDX:AMOR has a market cap or net worth of IDR 825.02 billion. The enterprise value is 555.54 billion.
| Market Cap | 825.02B |
| Enterprise Value | 555.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
IDX:AMOR has 2.21 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 62.83% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 12.76.
| EV / Earnings | 8.02 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.24 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.70 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 110.46 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 9.70B |
| Profits Per Employee | 2.57B |
| Employee Count | 27 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AMOR has paid 15.78 billion in taxes.
| Income Tax | 15.78B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.64, so IDX:AMOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 385.32 |
| 200-Day Moving Average | 461.98 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 2,231,000 |
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:AMOR had revenue of IDR 261.92 billion and earned 69.29 billion in profits. Earnings per share was 31.31.
| Revenue | 261.92B |
| Gross Profit | 93.73B |
| Operating Income | 67.38B |
| Pretax Income | 85.07B |
| Net Income | 69.29B |
| EBITDA | 68.32B |
| EBIT | 67.38B |
| Earnings Per Share (EPS) | 31.31 |
Balance Sheet
The company has 278.82 billion in cash and 9.34 billion in debt, with a net cash position of 269.48 billion or 122.16 per share.
| Cash & Cash Equivalents | 278.82B |
| Total Debt | 9.34B |
| Net Cash | 269.48B |
| Net Cash Per Share | 122.16 |
| Equity (Book Value) | 274.07B |
| Book Value Per Share | 124.24 |
| Working Capital | 270.56B |
Cash Flow
In the last 12 months, operating cash flow was 43.54 billion and capital expenditures -12.00 million, giving a free cash flow of 43.53 billion.
| Operating Cash Flow | 43.54B |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 43.53B |
| FCF Per Share | 19.73 |
Margins
Gross margin is 35.78%, with operating and profit margins of 25.73% and 26.45%.
| Gross Margin | 35.78% |
| Operating Margin | 25.73% |
| Pretax Margin | 32.48% |
| Profit Margin | 26.45% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 25.73% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.65% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 8.40% |
| FCF Yield | 5.28% |
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
The last stock split was on December 8, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:AMOR has an Altman Z-Score of 9.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 3 |