IDX:AMMN Statistics
Total Valuation
IDX:AMMN has a market cap or net worth of IDR 621.84 trillion. The enterprise value is 705.75 trillion.
Market Cap | 621.84T |
Enterprise Value | 705.75T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:AMMN has 72.52 billion shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 72.52B |
Shares Outstanding | 72.52B |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 1.32% |
Float | 12.96B |
Valuation Ratios
The trailing PE ratio is 2,963.59 and the forward PE ratio is 209.81.
PE Ratio | 2,963.59 |
Forward PE | 209.81 |
PS Ratio | 29.52 |
PB Ratio | 7.57 |
P/TBV Ratio | 7.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.85, with an EV/FCF ratio of -16.93.
EV / Earnings | 3,363.47 |
EV / Sales | 33.50 |
EV / EBITDA | 67.85 |
EV / EBIT | 114.28 |
EV / FCF | -16.93 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.94 |
Quick Ratio | 1.04 |
Debt / Equity | 1.20 |
Debt / EBITDA | 9.66 |
Debt / FCF | -2.37 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 0.33% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 2.31% |
Return on Capital Employed (ROCE) | 3.29% |
Revenue Per Employee | 12.70B |
Profits Per Employee | 126.55M |
Employee Count | 1,525 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.79 |
Taxes
In the past 12 months, IDX:AMMN has paid 334.25 billion in taxes.
Income Tax | 334.25B |
Effective Tax Rate | 55.28% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is -1.80, so IDX:AMMN's price volatility has been lower than the market average.
Beta (5Y) | -1.80 |
52-Week Price Change | -15.69% |
50-Day Moving Average | 8,176.50 |
200-Day Moving Average | 7,882.70 |
Relative Strength Index (RSI) | 56.37 |
Average Volume (20 Days) | 45,593,735 |
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:AMMN had revenue of IDR 21.06 trillion and earned 209.83 billion in profits. Earnings per share was 2.89.
Revenue | 21.06T |
Gross Profit | 10.75T |
Operating Income | 6.00T |
Pretax Income | 604.63B |
Net Income | 209.83B |
EBITDA | 10.16T |
EBIT | 6.00T |
Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 16.27 trillion in cash and 98.71 trillion in debt, giving a net cash position of -82,446.21 billion or -1,136.90 per share.
Cash & Cash Equivalents | 16.27T |
Total Debt | 98.71T |
Net Cash | -82,446.21B |
Net Cash Per Share | -1,136.90 |
Equity (Book Value) | 82.11T |
Book Value Per Share | 1,112.17 |
Working Capital | 21.91T |
Cash Flow
In the last 12 months, operating cash flow was -14,996.19 billion and capital expenditures -26,682.41 billion, giving a free cash flow of -41,678.60 billion.
Operating Cash Flow | -14,996.19B |
Capital Expenditures | -26,682.41B |
Free Cash Flow | -41,678.60B |
FCF Per Share | -574.73 |
Margins
Gross margin is 51.06%, with operating and profit margins of 28.47% and 1.00%.
Gross Margin | 51.06% |
Operating Margin | 28.47% |
Pretax Margin | 2.87% |
Profit Margin | 1.00% |
EBITDA Margin | 48.23% |
EBIT Margin | 28.47% |
FCF Margin | n/a |
Dividends & Yields
IDX:AMMN 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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | 0.03% |
FCF Yield | -6.70% |
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:AMMN has an Altman Z-Score of 3.75 and a Piotroski F-Score of 2.
Altman Z-Score | 3.75 |
Piotroski F-Score | 2 |