IDX:AMOR Statistics

Total Valuation

IDX:AMOR has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 827.90 billion.

Market Cap	1.09T
Enterprise Value	827.90B

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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	62.80%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.96
P/TBV Ratio	4.05
P/FCF Ratio	11.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.63.

EV / Earnings	9.19
EV / Sales	2.71
EV / EBITDA	8.42
EV / EBIT	8.58
EV / FCF	8.63

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.05.

Current Ratio	6.00
Quick Ratio	5.95
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	122.43

Financial Efficiency

Return on equity (ROE) is 31.94% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	31.94%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	32.87%
Revenue Per Employee	11.33B
Profits Per Employee	3.34B
Employee Count	27
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.59, so IDX:AMOR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-48.81%
50-Day Moving Average	579.86
200-Day Moving Average	699.57
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	35,340

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 305.80 billion and earned 90.07 billion in profits. Earnings per share was 40.67.

Revenue	305.80B
Gross Profit	123.57B
Operating Income	96.48B
Pretax Income	111.54B
Net Income	90.07B
EBITDA	95.37B
EBIT	96.48B
Earnings Per Share (EPS)	40.67

Full Income Statement

Balance Sheet

The company has 276.98 billion in cash and 12.49 billion in debt, giving a net cash position of 264.50 billion or 119.61 per share.

Cash & Cash Equivalents	276.98B
Total Debt	12.49B
Net Cash	264.50B
Net Cash Per Share	119.61
Equity (Book Value)	276.20B
Book Value Per Share	124.90
Working Capital	271.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.16 billion and capital expenditures -250.00 million, giving a free cash flow of 95.91 billion.

Operating Cash Flow	96.16B
Capital Expenditures	-250.00M
Free Cash Flow	95.91B
FCF Per Share	43.37

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 31.55% and 29.45%.

Gross Margin	40.41%
Operating Margin	31.55%
Pretax Margin	36.47%
Profit Margin	29.45%
EBITDA Margin	31.19%
EBIT Margin	31.55%
FCF Margin	31.36%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 9.31%.

Dividend Per Share	46.00
Dividend Yield	9.31%
Dividend Growth (YoY)	-4.60%
Years of Dividend Growth	1
Payout Ratio	112.98%
Buyback Yield	0.01%
Shareholder Yield	9.32%
Earnings Yield	8.25%
FCF Yield	8.78%

Dividend Details

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 18.47.

Altman Z-Score	18.47
Piotroski F-Score	n/a