Indonesia · Delayed Price · Currency is IDR PT Aman Agrindo Tbk Statistics
Total Valuation
IDX:GULA has a market cap or net worth of IDR 861.64 billion. The enterprise value is 924.52 billion.
| Market Cap | 861.64B |
| Enterprise Value | 924.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GULA has 1.07 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +16.98% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | n/a |
| Float | 283.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 246.12 |
| EV / EBIT | 269.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 20.02 |
| Debt / FCF | -2.60 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.39% in the last 52 weeks. The beta is 0.61, so IDX:GULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +215.39% |
| 50-Day Moving Average | 634.92 |
| 200-Day Moving Average | 426.34 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 36,956,530 |
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 279.30 billion and -5.12 billion in losses. Loss per share was -4.59.
| Revenue | 279.30B |
| Gross Profit | 7.98B |
| Operating Income | 3.43B |
| Pretax Income | -6.56B |
| Net Income | -5.12B |
| EBITDA | 3.71B |
| EBIT | 3.43B |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 12.31 billion in cash and 75.19 billion in debt, with a net cash position of -62.88 billion or -58.75 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 75.19B |
| Net Cash | -62.88B |
| Net Cash Per Share | -58.75 |
| Equity (Book Value) | 143.39B |
| Book Value Per Share | 133.96 |
| Working Capital | 19.74B |
Cash Flow
In the last 12 months, operating cash flow was -27.50 billion and capital expenditures -1.37 billion, giving a free cash flow of -28.87 billion.
| Operating Cash Flow | -27.50B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 277.92M |
| Net Borrowing | -5.25M |
| Free Cash Flow | -28.87B |
| FCF Per Share | -26.97 |
Margins
Gross margin is 2.86%, with operating and profit margins of 1.23% and -1.83%.
| Gross Margin | 2.86% |
| Operating Margin | 1.23% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.83% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.23% |
| 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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -0.59% |
| FCF Yield | -3.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |