Indonesia · Delayed Price · Currency is IDR IDX:AMOR Statistics
Total Valuation
IDX:AMOR has a market cap or net worth of IDR 771.33 billion. The enterprise value is 467.33 billion.
| Market Cap | 771.33B |
| Enterprise Value | 467.33B |
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 (%) | 17.89% |
| Owned by Institutions (%) | 62.93% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 9.03.
| PE Ratio | 8.30 |
| Forward PE | 9.03 |
| PS Ratio | 1.86 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.43.
| EV / Earnings | 5.10 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.71 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.01 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 211.98 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 16.07% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AMOR has paid 23.25 billion in taxes.
| Income Tax | 23.25B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -15.79% 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 | -15.79% |
| 50-Day Moving Average | 359.60 |
| 200-Day Moving Average | 351.87 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 119,895 |
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 415.80 billion and earned 91.65 billion in profits. Earnings per share was 42.43.
| Revenue | 415.80B |
| Gross Profit | 135.48B |
| Operating Income | 99.21B |
| Pretax Income | 114.89B |
| Net Income | 91.65B |
| EBITDA | 101.74B |
| EBIT | 99.21B |
| Earnings Per Share (EPS) | 42.43 |
Balance Sheet
The company has 310.86 billion in cash and 6.86 billion in debt, with a net cash position of 304.01 billion or 138.73 per share.
| Cash & Cash Equivalents | 310.86B |
| Total Debt | 6.86B |
| Net Cash | 304.01B |
| Net Cash Per Share | 138.73 |
| Equity (Book Value) | 316.67B |
| Book Value Per Share | 142.50 |
| Working Capital | 314.81B |
Cash Flow
In the last 12 months, operating cash flow was 86.07 billion and capital expenditures -21.00 million, giving a free cash flow of 86.05 billion.
| Operating Cash Flow | 86.07B |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -3.76B |
| Free Cash Flow | 86.05B |
| FCF Per Share | 39.27 |
Margins
Gross margin is 32.58%, with operating and profit margins of 23.86% and 22.04%.
| Gross Margin | 32.58% |
| Operating Margin | 23.86% |
| Pretax Margin | 27.63% |
| Profit Margin | 22.04% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 23.86% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.80% |
| FCF Payout Ratio | 165.84% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 12.05% |
| FCF Yield | 11.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |