IDX:AYAM Statistics

Total Valuation

IDX:AYAM has a market cap or net worth of IDR 572.00 billion. The enterprise value is 615.77 billion.

Market Cap	572.00B
Enterprise Value	615.77B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AYAM has 4.00 billion shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	800.00M

Valuation Ratios

The trailing PE ratio is 74.09.

PE Ratio	74.09
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.77
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.65, with an EV/FCF ratio of -20.93.

EV / Earnings	79.67
EV / Sales	1.70
EV / EBITDA	46.65
EV / EBIT	107.90
EV / FCF	-20.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.23.

Current Ratio	0.98
Quick Ratio	0.03
Debt / Equity	0.23
Debt / EBITDA	3.24
Debt / FCF	-1.60
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	1.02B
Profits Per Employee	21.89M
Employee Count	306
Asset Turnover	0.88
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.84%
50-Day Moving Average	145.62
200-Day Moving Average	129.97
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	118,682,445

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:AYAM had revenue of IDR 361.34 billion and earned 7.73 billion in profits. Earnings per share was 1.93.

Revenue	361.34B
Gross Profit	20.50B
Operating Income	7.04B
Pretax Income	10.56B
Net Income	7.73B
EBITDA	14.54B
EBIT	7.04B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 47.08 billion in debt, giving a net cash position of -43.77 billion or -10.94 per share.

Cash & Cash Equivalents	3.31B
Total Debt	47.08B
Net Cash	-43.77B
Net Cash Per Share	-10.94
Equity (Book Value)	207.75B
Book Value Per Share	51.70
Working Capital	-4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.43 billion and capital expenditures -2.99 billion, giving a free cash flow of -29.42 billion.

Operating Cash Flow	-26.43B
Capital Expenditures	-2.99B
Free Cash Flow	-29.42B
FCF Per Share	-7.36

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of 1.95% and 2.14%.

Gross Margin	5.67%
Operating Margin	1.95%
Pretax Margin	2.92%
Profit Margin	2.14%
EBITDA Margin	4.02%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

IDX:AYAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.21%
Shareholder Yield	-22.21%
Earnings Yield	1.35%
FCF Yield	-5.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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