IDX:AYAM Statistics

Total Valuation

IDX:AYAM has a market cap or net worth of IDR 576.00 billion. The enterprise value is 619.49 billion.

Market Cap	576.00B
Enterprise Value	619.49B

Important Dates

The last earnings date was 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 15.20% in one year.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	+15.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.15%
Owned by Institutions (%)	n/a
Float	874.07M

Valuation Ratios

The trailing PE ratio is 66.45.

PE Ratio	66.45
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.73
P/TBV Ratio	2.73
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 45.93, with an EV/FCF ratio of -22.84.

EV / Earnings	71.47
EV / Sales	1.68
EV / EBITDA	45.93
EV / EBIT	100.67
EV / FCF	-22.84

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.23.

Current Ratio	1.00
Quick Ratio	0.04
Debt / Equity	0.23
Debt / EBITDA	3.34
Debt / FCF	-1.76
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	1.06B
Profits Per Employee	24.84M
Employee Count	348
Asset Turnover	0.86
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.14%
50-Day Moving Average	143.70
200-Day Moving Average	134.21
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	118,810,225

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 368.70 billion and earned 8.67 billion in profits. Earnings per share was 2.17.

Revenue	368.70B
Gross Profit	21.17B
Operating Income	6.95B
Pretax Income	11.66B
Net Income	8.67B
EBITDA	14.29B
EBIT	6.95B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 47.68 billion in debt, giving a net cash position of -43.49 billion or -10.87 per share.

Cash & Cash Equivalents	4.19B
Total Debt	47.68B
Net Cash	-43.49B
Net Cash Per Share	-10.87
Equity (Book Value)	211.21B
Book Value Per Share	52.80
Working Capital	-916.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.81 billion and capital expenditures -2.31 billion, giving a free cash flow of -27.12 billion.

Operating Cash Flow	-24.81B
Capital Expenditures	-2.31B
Free Cash Flow	-27.12B
FCF Per Share	-6.78

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of 1.89% and 2.35%.

Gross Margin	5.74%
Operating Margin	1.89%
Pretax Margin	3.16%
Profit Margin	2.35%
EBITDA Margin	3.87%
EBIT Margin	1.89%
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	-15.20%
Shareholder Yield	-15.20%
Earnings Yield	1.50%
FCF Yield	-4.71%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a