Indonesia · Delayed Price · Currency is IDR IDX:AYAM Statistics
Total Valuation
IDX:AYAM has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 1,156.87.
| PE Ratio | 1,156.87 |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,165.46 |
| EV / Sales | 8.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -1.96 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 304 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, IDX:AYAM has paid 780.04 million in taxes.
| Income Tax | 780.04M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +169.01% in the last 52 weeks. The beta is -0.17, so IDX:AYAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +169.01% |
| 50-Day Moving Average | 371.48 |
| 200-Day Moving Average | 333.44 |
| Relative Strength Index (RSI) | 77.14 |
| Average Volume (20 Days) | 40,776,660 |
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 212.68 billion and earned 1.59 billion in profits. Earnings per share was 0.40.
| Revenue | 212.68B |
| Gross Profit | 11.95B |
| Operating Income | 594.69M |
| Pretax Income | 2.37B |
| Net Income | 1.59B |
| EBITDA | 6.46B |
| EBIT | 594.69M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.08 billion in cash and 15.74 billion in debt, with a net cash position of -13.66 billion or -3.41 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 15.74B |
| Net Cash | -13.66B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 211.47B |
| Book Value Per Share | 52.87 |
| Working Capital | -5.18B |
Cash Flow
In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -1.84 billion, giving a free cash flow of -8.03 billion.
| Operating Cash Flow | -6.19B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 5.87B |
| Net Borrowing | -29.37B |
| Free Cash Flow | -8.03B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 5.62%, with operating and profit margins of 0.28% and 0.75%.
| Gross Margin | 5.62% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.75% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.28% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | -0.44% |
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
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |