IDX:AMOR Statistics

Total Valuation

IDX:AMOR has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 965.14 billion.

Market Cap	1.23T
Enterprise Value	965.14B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2025

Share Statistics

IDX:AMOR has 2.21 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	62.77%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	4.30
PB Ratio	4.64
P/TBV Ratio	4.75
P/FCF Ratio	16.89
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 13.28.

EV / Earnings	11.51
EV / Sales	3.38
EV / EBITDA	11.19
EV / EBIT	11.34
EV / FCF	13.28

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.04.

Current Ratio	5.47
Quick Ratio	5.43
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	114.28

Financial Efficiency

Return on equity (ROE) is 31.32% and return on invested capital (ROIC) is 18.95%.

Return on Equity (ROE)	31.32%
Return on Assets (ROA)	15.24%
Return on Invested Capital (ROIC)	18.95%
Return on Capital Employed (ROCE)	30.20%
Revenue Per Employee	10.57B
Profits Per Employee	3.10B
Employee Count	27
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.88, so IDX:AMOR's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-42.78%
50-Day Moving Average	527.46
200-Day Moving Average	670.47
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	15,315

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:AMOR had revenue of IDR 285.42 billion and earned 83.82 billion in profits. Earnings per share was 37.59.

Revenue	285.42B
Gross Profit	111.77B
Operating Income	85.14B
Pretax Income	103.43B
Net Income	83.82B
EBITDA	83.31B
EBIT	85.14B
Earnings Per Share (EPS)	37.59

Full Income Statement

Balance Sheet

The company has 273.86 billion in cash and 11.72 billion in debt, giving a net cash position of 262.15 billion or 118.55 per share.

Cash & Cash Equivalents	273.86B
Total Debt	11.72B
Net Cash	262.15B
Net Cash Per Share	118.55
Equity (Book Value)	264.23B
Book Value Per Share	119.49
Working Capital	260.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.93 billion and capital expenditures -251.00 million, giving a free cash flow of 72.68 billion.

Operating Cash Flow	72.93B
Capital Expenditures	-251.00M
Free Cash Flow	72.68B
FCF Per Share	32.87

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of 29.83% and 29.37%.

Gross Margin	39.16%
Operating Margin	29.83%
Pretax Margin	36.24%
Profit Margin	29.37%
EBITDA Margin	29.19%
EBIT Margin	29.83%
FCF Margin	25.47%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 8.29%.

Dividend Per Share	46.00
Dividend Yield	8.29%
Dividend Growth (YoY)	-4.60%
Years of Dividend Growth	1
Payout Ratio	109.49%
Buyback Yield	-1.22%
Shareholder Yield	7.07%
Earnings Yield	6.83%
FCF Yield	5.92%

Dividend Details

Stock Splits

The last stock split was on December 8, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2021
Split Type	Forward
Split Ratio	2

Scores

IDX:AMOR has an Altman Z-Score of 15.64.

Altman Z-Score	15.64
Piotroski F-Score	n/a