Indonesia · Delayed Price · Currency is IDR IDX:AYAM Statistics
Total Valuation
IDX:AYAM has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AYAM has 4.00 billion shares outstanding.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.03% |
| Owned by Institutions (%) | n/a |
| Float | 838.81M |
Valuation Ratios
The trailing PE ratio is 17,502.48 and the forward PE ratio is 42.86.
| PE Ratio | 17,502.48 |
| Forward PE | 42.86 |
| PS Ratio | 4.94 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 440.61 |
| P/OCF Ratio | 282.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18,036.10 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 454.04 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.98 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 22.00 |
| Debt / FCF | 14.14 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 765.22M |
| Profits Per Employee | 216,097 |
| Employee Count | 349 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -54.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.86% in the last 52 weeks. The beta is -0.11, so IDX:AYAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +132.86% |
| 50-Day Moving Average | 365.32 |
| 200-Day Moving Average | 254.93 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 30,928,845 |
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 267.06 billion and earned 75.42 million in profits. Earnings per share was 0.02.
| Revenue | 267.06B |
| Gross Profit | 8.76B |
| Operating Income | -4.05B |
| Pretax Income | 20.90M |
| Net Income | 75.42M |
| EBITDA | 1.93B |
| EBIT | -4.05B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.13 billion in cash and 42.37 billion in debt, with a net cash position of -40.24 billion or -10.06 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 42.37B |
| Net Cash | -40.24B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 208.80B |
| Book Value Per Share | 52.20 |
| Working Capital | -5.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.68 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 5.97B |
| Net Borrowing | -4.70B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 3.28%, with operating and profit margins of -1.52% and 0.03%.
| Gross Margin | 3.28% |
| Operating Margin | -1.52% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.03% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -1.52% |
| FCF Margin | 1.12% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
IDX:AYAM has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |