PT Aman Agrindo Tbk Statistics

Total Valuation

IDX:GULA has a market cap or net worth of IDR 282.58 billion. The enterprise value is 304.18 billion.

Market Cap	282.58B
Enterprise Value	304.18B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GULA has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	n/a
Float	239.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	12.19
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 13.12.

EV / Earnings	-3,467.57
EV / Sales	1.13
EV / EBITDA	31.75
EV / EBIT	33.97
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	1.08
Debt / Equity	0.46
Debt / EBITDA	7.20
Debt / FCF	2.97
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	15.85B
Profits Per Employee	-5.16M
Employee Count	17
Asset Turnover	1.21
Inventory Turnover	8.61

Taxes

In the past 12 months, IDX:GULA has paid 316.49 million in taxes.

Income Tax	316.49M
Effective Tax Rate	138.35%

Stock Price Statistics

The stock price has decreased by -64.80% in the last 52 weeks. The beta is -0.08, so IDX:GULA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-64.80%
50-Day Moving Average	284.32
200-Day Moving Average	335.16
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	3,404,780

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:GULA had revenue of IDR 269.48 billion and -87.72 million in losses. Loss per share was -0.08.

Revenue	269.48B
Gross Profit	13.77B
Operating Income	8.95B
Pretax Income	228.77M
Net Income	-87.72M
EBITDA	9.35B
EBIT	8.95B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 47.37 billion in cash and 68.98 billion in debt, giving a net cash position of -21.61 billion or -20.19 per share.

Cash & Cash Equivalents	47.37B
Total Debt	68.98B
Net Cash	-21.61B
Net Cash Per Share	-20.19
Equity (Book Value)	149.15B
Book Value Per Share	139.34
Working Capital	39.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.12 billion and capital expenditures -3.93 billion, giving a free cash flow of 23.19 billion.

Operating Cash Flow	27.12B
Capital Expenditures	-3.93B
Free Cash Flow	23.19B
FCF Per Share	21.66

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 3.32% and -0.03%.

Gross Margin	5.11%
Operating Margin	3.32%
Pretax Margin	0.08%
Profit Margin	-0.03%
EBITDA Margin	3.47%
EBIT Margin	3.32%
FCF Margin	8.60%

Dividends & Yields

IDX:GULA 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	-0.03%
FCF Yield	8.21%

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	n/a
Graham Upside	n/a

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:GULA has an Altman Z-Score of 6.28 and a Piotroski F-Score of 4.

Altman Z-Score	6.28
Piotroski F-Score	4