Indonesia · Delayed Price · Currency is IDR IDX:AMOR Statistics
Total Valuation
IDX:AMOR has a market cap or net worth of IDR 768.16 billion. The enterprise value is 541.22 billion.
| Market Cap | 768.16B |
| Enterprise Value | 541.22B |
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 -0.72% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 62.83% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 29.86 |
| P/OCF Ratio | 29.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 21.04.
| EV / Earnings | 7.34 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 6.92 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.33 |
| Interest Coverage | 138.84 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 296.54%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 296.54% |
| Return on Capital Employed (ROCE) | 27.82% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 11.54B |
| Profits Per Employee | 2.73B |
| Employee Count | 27 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:AMOR has paid 17.69 billion in taxes.
| Income Tax | 17.69B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.58, so IDX:AMOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 344.48 |
| 200-Day Moving Average | 404.97 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 313,985 |
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 311.66 billion and earned 73.77 billion in profits. Earnings per share was 33.36.
| Revenue | 311.66B |
| Gross Profit | 107.79B |
| Operating Income | 78.17B |
| Pretax Income | 91.46B |
| Net Income | 73.77B |
| EBITDA | 78.42B |
| EBIT | 78.17B |
| Earnings Per Share (EPS) | 33.36 |
Balance Sheet
The company has 235.47 billion in cash and 8.53 billion in debt, with a net cash position of 226.94 billion or 103.40 per share.
| Cash & Cash Equivalents | 235.47B |
| Total Debt | 8.53B |
| Net Cash | 226.94B |
| Net Cash Per Share | 103.40 |
| Equity (Book Value) | 264.88B |
| Book Value Per Share | 120.69 |
| Working Capital | 263.01B |
Cash Flow
In the last 12 months, operating cash flow was 25.74 billion and capital expenditures -11.00 million, giving a free cash flow of 25.73 billion.
| Operating Cash Flow | 25.74B |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 254.00M |
| Net Borrowing | -3.76B |
| Free Cash Flow | 25.73B |
| FCF Per Share | 11.72 |
Margins
Gross margin is 34.59%, with operating and profit margins of 25.08% and 23.67%.
| Gross Margin | 34.59% |
| Operating Margin | 25.08% |
| Pretax Margin | 29.34% |
| Profit Margin | 23.67% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 25.08% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 32.50 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.17% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 9.60% |
| FCF Yield | 3.35% |
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 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |