IDX:AMOR Statistics

Total Valuation

IDX:AMOR has a market cap or net worth of IDR 994.13 billion. The enterprise value is 687.06 billion.

Market Cap	994.13B
Enterprise Value	687.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:AMOR has 2.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	62.83%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	3.73
PB Ratio	3.53
P/TBV Ratio	3.60
P/FCF Ratio	15.01
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.37.

EV / Earnings	9.49
EV / Sales	2.58
EV / EBITDA	8.43
EV / EBIT	9.01
EV / FCF	10.37

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.

Current Ratio	3.93
Quick Ratio	3.90
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	108.96

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AMOR has paid 16.79 billion in taxes.

Income Tax	16.79B
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.91, so IDX:AMOR's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-42.31%
50-Day Moving Average	492.36
200-Day Moving Average	559.73
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	135,975

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 266.67 billion and earned 72.39 billion in profits. Earnings per share was 32.68.

Revenue	266.67B
Gross Profit	101.23B
Operating Income	76.27B
Pretax Income	89.18B
Net Income	72.39B
EBITDA	78.55B
EBIT	76.27B
Earnings Per Share (EPS)	32.68

Full Income Statement

Balance Sheet

The company has 318.01 billion in cash and 10.94 billion in debt, giving a net cash position of 307.07 billion or 139.00 per share.

Cash & Cash Equivalents	318.01B
Total Debt	10.94B
Net Cash	307.07B
Net Cash Per Share	139.00
Equity (Book Value)	281.47B
Book Value Per Share	127.41
Working Capital	275.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.48 billion and capital expenditures -257.00 million, giving a free cash flow of 66.22 billion.

Operating Cash Flow	66.48B
Capital Expenditures	-257.00M
Free Cash Flow	66.22B
FCF Per Share	29.98

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 28.60% and 27.15%.

Gross Margin	37.96%
Operating Margin	28.60%
Pretax Margin	33.44%
Profit Margin	27.15%
EBITDA Margin	29.46%
EBIT Margin	28.60%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 7.22%.

Dividend Per Share	32.50
Dividend Yield	7.22%
Dividend Growth (YoY)	-4.60%
Years of Dividend Growth	1
Payout Ratio	126.77%
Buyback Yield	0.01%
Shareholder Yield	7.23%
Earnings Yield	7.28%
FCF Yield	6.66%

Dividend Details

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

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 10.37 and a Piotroski F-Score of 3.

Altman Z-Score	10.37
Piotroski F-Score	3