Indonesia · Delayed Price · Currency is IDR IDX:AMOR Statistics
Total Valuation
IDX:AMOR has a market cap or net worth of IDR 797.63 billion. The enterprise value is 518.25 billion.
| Market Cap | 797.63B |
| Enterprise Value | 518.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
IDX:AMOR has 2.19 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 62.93% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.33.
| PE Ratio | 9.50 |
| Forward PE | 9.33 |
| PS Ratio | 2.18 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 12.45.
| EV / Earnings | 6.13 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.86 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 171.29 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 270.91%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 13.59% |
| Return on Invested Capital (ROIC) | 270.91% |
| Return on Capital Employed (ROCE) | 28.88% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AMOR has paid 21.03 billion in taxes.
| Income Tax | 21.03B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.52, so IDX:AMOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 360.76 |
| 200-Day Moving Average | 354.27 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 134,100 |
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 366.67 billion and earned 84.53 billion in profits. Earnings per share was 38.30.
| Revenue | 366.67B |
| Gross Profit | 122.88B |
| Operating Income | 88.39B |
| Pretax Income | 105.56B |
| Net Income | 84.53B |
| EBITDA | 90.89B |
| EBIT | 88.39B |
| Earnings Per Share (EPS) | 38.30 |
Balance Sheet
The company has 287.08 billion in cash and 7.70 billion in debt, with a net cash position of 279.38 billion or 127.49 per share.
| Cash & Cash Equivalents | 287.08B |
| Total Debt | 7.70B |
| Net Cash | 279.38B |
| Net Cash Per Share | 127.49 |
| Equity (Book Value) | 293.69B |
| Book Value Per Share | 134.03 |
| Working Capital | 288.79B |
Cash Flow
In the last 12 months, operating cash flow was 41.63 billion and capital expenditures -11.00 million, giving a free cash flow of 41.62 billion.
| Operating Cash Flow | 41.63B |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -3.76B |
| Free Cash Flow | 41.62B |
| FCF Per Share | 18.99 |
Margins
Gross margin is 33.51%, with operating and profit margins of 24.11% and 23.05%.
| Gross Margin | 33.51% |
| Operating Margin | 24.11% |
| Pretax Margin | 28.79% |
| Profit Margin | 23.05% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 24.11% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.17% |
| FCF Payout Ratio | 165.84% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 10.60% |
| FCF Yield | 5.22% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |