PT Aman Agrindo Tbk (IDX:GULA)

PT Aman Agrindo Tbk Statistics

Total Valuation

IDX:GULA has a market cap or net worth of IDR 453.83 billion. The enterprise value is 517.83 billion.

Market Cap	453.83B
Enterprise Value	517.83B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GULA has 1.07 billion shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+13.62%
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	2.25
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.99
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.

Current Ratio	1.27
Quick Ratio	0.16
Debt / Equity	0.52
Debt / EBITDA	50.93
Debt / FCF	-2.39
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	11.86B
Profits Per Employee	-338.50M
Employee Count	17
Asset Turnover	0.92
Inventory Turnover	4.79

Taxes

Income Tax	-1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.46, so IDX:GULA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+40.40%
50-Day Moving Average	347.44
200-Day Moving Average	344.62
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	32,885,415

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 201.69 billion and -5.75 billion in losses. Loss per share was -5.20.

Revenue	201.69B
Gross Profit	5.41B
Operating Income	1.07B
Pretax Income	-7.58B
Net Income	-5.75B
EBITDA	1.43B
EBIT	1.07B
Loss Per Share	-5.20

Balance Sheet

The company has 11.22 billion in cash and 75.22 billion in debt, with a net cash position of -64.00 billion or -59.79 per share.

Cash & Cash Equivalents	11.22B
Total Debt	75.22B
Net Cash	-64.00B
Net Cash Per Share	-59.79
Equity (Book Value)	143.39B
Book Value Per Share	133.96
Working Capital	19.99B

Cash Flow

In the last 12 months, operating cash flow was -30.50 billion and capital expenditures -1.02 billion, giving a free cash flow of -31.52 billion.

Operating Cash Flow	-30.50B
Capital Expenditures	-1.02B
Depreciation & Amortization	356.80M
Net Borrowing	6.24B
Free Cash Flow	-31.52B
FCF Per Share	-29.45

Margins

Gross margin is 2.68%, with operating and profit margins of 0.53% and -2.85%.

Gross Margin	2.68%
Operating Margin	0.53%
Pretax Margin	-3.76%
Profit Margin	-2.85%
EBITDA Margin	0.71%
EBIT Margin	0.53%
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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-1.27%
FCF Yield	-6.95%

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	1