IDX:AMMN Statistics

Total Valuation

IDX:AMMN has a market cap or net worth of IDR 371.11 trillion. The enterprise value is 469.30 trillion.

Market Cap	371.11T
Enterprise Value	469.30T

Important Dates

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

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

Share Statistics

IDX:AMMN has 72.41 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	72.41B
Shares Outstanding	72.41B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	3.14%
Float	13.55B

Valuation Ratios

The trailing PE ratio is 89.29 and the forward PE ratio is 20.52.

PE Ratio	89.29
Forward PE	20.52
PS Ratio	12.03
PB Ratio	4.09
P/TBV Ratio	4.20
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 27.35, with an EV/FCF ratio of -15.21.

EV / Earnings	112.84
EV / Sales	15.22
EV / EBITDA	27.35
EV / EBIT	40.13
EV / FCF	-15.21

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.19.

Current Ratio	2.24
Quick Ratio	1.21
Debt / Equity	1.19
Debt / EBITDA	6.46
Debt / FCF	-3.50
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	15.35B
Profits Per Employee	2.07B
Employee Count	2,010
Asset Turnover	0.15
Inventory Turnover	1.07

Taxes

In the past 12 months, IDX:AMMN has paid 1.08 trillion in taxes.

Income Tax	1.08T
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.02, so IDX:AMMN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.00%
50-Day Moving Average	6,026.70
200-Day Moving Average	7,120.43
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	23,687,265

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 30.84 trillion and earned 4.16 trillion in profits. Earnings per share was 57.39.

Revenue	30.84T
Gross Profit	14.65T
Operating Income	11.25T
Pretax Income	5.39T
Net Income	4.16T
EBITDA	16.65T
EBIT	11.25T
Earnings Per Share (EPS)	57.39

Full Income Statement

Balance Sheet

The company has 11.31 trillion in cash and 107.94 trillion in debt, giving a net cash position of -96,629.25 billion or -1,334.43 per share.

Cash & Cash Equivalents	11.31T
Total Debt	107.94T
Net Cash	-96,629.25B
Net Cash Per Share	-1,334.43
Equity (Book Value)	90.72T
Book Value Per Share	1,231.37
Working Capital	29.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,933.77 billion and capital expenditures -22,925.00 billion, giving a free cash flow of -30,858.77 billion.

Operating Cash Flow	-7,933.77B
Capital Expenditures	-22,925.00B
Depreciation & Amortization	5.58T
Net Borrowing	38.44T
Free Cash Flow	-30,858.77B
FCF Per Share	-426.15

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 36.48% and 13.48%.

Gross Margin	47.48%
Operating Margin	36.48%
Pretax Margin	17.48%
Profit Margin	13.48%
EBITDA Margin	53.99%
EBIT Margin	36.48%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	1.12%
FCF Yield	-8.32%

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3