IDX:AMMN Statistics

Total Valuation

IDX:AMMN has a market cap or net worth of IDR 527.57 trillion. The enterprise value is 600.04 trillion.

Market Cap	527.57T
Enterprise Value	600.04T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

IDX:AMMN has 72.52 billion shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	72.52B
Shares Outstanding	72.52B
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	1.34%
Float	13.00B

Valuation Ratios

The trailing PE ratio is 86.33.

PE Ratio	86.33
Forward PE	n/a
PS Ratio	15.43
PB Ratio	6.29
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of -18.18.

EV / Earnings	98.18
EV / Sales	17.55
EV / EBITDA	32.53
EV / EBIT	42.31
EV / FCF	-18.18

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.02.

Current Ratio	1.84
Quick Ratio	1.00
Debt / Equity	1.02
Debt / EBITDA	4.68
Debt / FCF	-2.59
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	21.66B
Profits Per Employee	3.87B
Employee Count	1,525
Asset Turnover	0.19
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.42%
50-Day Moving Average	6,354.80
200-Day Moving Average	8,729.45
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	21,876,010

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 34.18 trillion and earned 6.11 trillion in profits. Earnings per share was 84.27.

Revenue	34.18T
Gross Profit	19.58T
Operating Income	13.97T
Pretax Income	8.42T
Net Income	6.11T
EBITDA	18.17T
EBIT	13.97T
Earnings Per Share (EPS)	84.27

Full Income Statement

Balance Sheet

The company has 14.37 trillion in cash and 85.37 trillion in debt, giving a net cash position of -71,000.87 billion or -979.08 per share.

Cash & Cash Equivalents	14.37T
Total Debt	85.37T
Net Cash	-71,000.87B
Net Cash Per Share	-979.08
Equity (Book Value)	83.93T
Book Value Per Share	1,137.09
Working Capital	17.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,328.97 billion and capital expenditures -28,672.52 billion, giving a free cash flow of -33,001.49 billion.

Operating Cash Flow	-4,328.97B
Capital Expenditures	-28,672.52B
Free Cash Flow	-33,001.49B
FCF Per Share	-455.08

Full Cash Flow Statement

Margins

Gross margin is 57.28%, with operating and profit margins of 40.88% and 17.88%.

Gross Margin	57.28%
Operating Margin	40.88%
Pretax Margin	24.64%
Profit Margin	17.88%
EBITDA Margin	53.16%
EBIT Margin	40.88%
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	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	1.16%
FCF Yield	-6.26%

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a