PT Aman Agrindo Tbk (IDX:GULA)

PT Aman Agrindo Tbk Statistics

Total Valuation

IDX:GULA has a market cap or net worth of IDR 351.08 billion. The enterprise value is 378.41 billion.

Market Cap	351.08B
Enterprise Value	378.41B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 (%)	15.04%
Owned by Institutions (%)	n/a
Float	356.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.82
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-457.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	156.58
Debt / FCF	-88.34
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	11.77B
Profits Per Employee	-398.77M
Employee Count	17
Asset Turnover	0.91
Inventory Turnover	8.47

Taxes

Income Tax	-1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.47, so IDX:GULA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.14%
50-Day Moving Average	351.64
200-Day Moving Average	329.55
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	11,062,925

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 200.11 billion and -6.78 billion in losses. Loss per share was -6.33.

Revenue	200.11B
Gross Profit	4.41B
Operating Income	60.22M
Pretax Income	-8.62B
Net Income	-6.78B
EBITDA	417.02M
EBIT	60.22M
Loss Per Share	-6.33

Balance Sheet

The company has 45.79 billion in cash and 73.13 billion in debt, with a net cash position of -27.34 billion or -25.54 per share.

Cash & Cash Equivalents	45.79B
Total Debt	73.13B
Net Cash	-27.34B
Net Cash Per Share	-25.54
Equity (Book Value)	143.35B
Book Value Per Share	133.93
Working Capital	25.67B

Cash Flow

In the last 12 months, operating cash flow was -619.17 million and capital expenditures -208.59 million, giving a free cash flow of -827.76 million.

Operating Cash Flow	-619.17M
Capital Expenditures	-208.59M
Depreciation & Amortization	356.80M
Net Borrowing	2.80B
Free Cash Flow	-827.76M
FCF Per Share	-0.77

Margins

Gross margin is 2.20%, with operating and profit margins of 0.03% and -3.39%.

Gross Margin	2.20%
Operating Margin	0.03%
Pretax Margin	-4.31%
Profit Margin	-3.39%
EBITDA Margin	0.21%
EBIT Margin	0.03%
FCF Margin	n/a

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	-1.93%
FCF Yield	-0.24%

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 3.85 and a Piotroski F-Score of 2.

Altman Z-Score	3.85
Piotroski F-Score	2