Indonesia
· Delayed Price · Currency is IDR IDX:AMOR Statistics
Total Valuation
IDX:AMOR has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 876.69 billion.
| Market Cap | 1.14T |
| Enterprise Value | 876.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
IDX:AMOR has 2.21 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 62.77% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 12.06.
| EV / Earnings | 10.46 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.30 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.47 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 114.28 |
Financial Efficiency
Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 31.32% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 30.20% |
| Revenue Per Employee | 10.57B |
| Profits Per Employee | 3.10B |
| Employee Count | 27 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AMOR has paid 19.61 billion in taxes.
| Income Tax | 19.61B |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.89, so IDX:AMOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 522.04 |
| 200-Day Moving Average | 646.69 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 143,475 |
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 285.42 billion and earned 83.82 billion in profits. Earnings per share was 37.59.
| Revenue | 285.42B |
| Gross Profit | 111.77B |
| Operating Income | 85.14B |
| Pretax Income | 103.43B |
| Net Income | 83.82B |
| EBITDA | 83.31B |
| EBIT | 85.14B |
| Earnings Per Share (EPS) | 37.59 |
Balance Sheet
The company has 273.86 billion in cash and 11.72 billion in debt, giving a net cash position of 262.15 billion or 118.55 per share.
| Cash & Cash Equivalents | 273.86B |
| Total Debt | 11.72B |
| Net Cash | 262.15B |
| Net Cash Per Share | 118.55 |
| Equity (Book Value) | 264.23B |
| Book Value Per Share | 119.49 |
| Working Capital | 260.41B |
Cash Flow
In the last 12 months, operating cash flow was 72.93 billion and capital expenditures -251.00 million, giving a free cash flow of 72.68 billion.
| Operating Cash Flow | 72.93B |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 72.68B |
| FCF Per Share | 32.87 |
Margins
Gross margin is 39.16%, with operating and profit margins of 29.83% and 29.37%.
| Gross Margin | 39.16% |
| Operating Margin | 29.83% |
| Pretax Margin | 36.24% |
| Profit Margin | 29.37% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 29.83% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -4.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.49% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.36% |
| FCF Yield | 6.38% |
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 15.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.64 |
| Piotroski F-Score | 4 |