PT Asahimas Flat Glass Tbk(ID:AMFG)
Rp3,100.000.00 (0.00%)
ID:AMFG
PT Asahimas Flat Glass Tbk financials statements
Rp3,100.00
At close:0.00 (0.00%)
PT Asahimas Flat Glass Tbk (AMFG) Ratios
PT Asahimas Flat Glass Tbk Ratios
ID:AMFG's free cash flow for Q3 2026 was Rp221.88B. For the 2026 fiscal year, ID:AMFG's free cash flow was decreased by Rp-100.06B and operating cash flow was Rp321.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.42 | 1.44 | 1.20 | 0.99 |
| Quick Ratio | 0.48 | 0.39 | 0.44 | 0.37 | 0.33 |
| Cash Ratio | 0.04 | 0.03 | 0.08 | 0.05 | 0.07 |
| Solvency Ratio | 0.26 | 0.28 | 0.34 | 0.26 | 0.21 |
| Operating Cash Flow Ratio | 0.45 | 0.86 | 0.44 | 0.41 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 1.72 | 0.69 | 0.64 | 0.78 |
| Net Current Asset Value | Rp -265.10B | Rp -649.57B | Rp -483.42B | Rp -1.35T | Rp -2.20T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.25 | 0.32 | 0.39 |
| Debt-to-Equity Ratio | 0.24 | 0.29 | 0.43 | 0.65 | 0.87 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.30 | 0.39 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.12 | 0.22 | 0.31 |
| Financial Leverage Ratio | 1.55 | 1.62 | 1.77 | 2.01 | 2.25 |
| Debt Service Coverage Ratio | 0.93 | 1.03 | 0.92 | 0.78 | 0.68 |
| Interest Coverage Ratio | 2.02 | 4.30 | 5.99 | 8.66 | 6.78 |
| Debt to Market Cap | 0.72 | 0.67 | 0.70 | 0.98 | 1.46 |
| Interest Debt Per Share | 2796.65 | 3247.69 | 4574.21 | 5747.22 | 6737.13 |
| Net Debt to EBITDA | 1.32 | 1.31 | 1.18 | 1.91 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 19.21% | 24.79% | 25.97% | 23.09% |
| EBIT Margin | 4.13% | 7.75% | 15.21% | 11.86% | 9.49% |
| EBITDA Margin | 15.74% | 17.59% | 24.31% | 21.51% | 20.97% |
| Operating Profit Margin | 4.13% | 8.32% | 14.55% | 14.73% | 10.25% |
| Pretax Profit Margin | 2.77% | 5.81% | 12.78% | 10.16% | 7.98% |
| Net Profit Margin | 1.57% | 4.39% | 9.86% | 7.85% | 6.71% |
| Continuous Operations Profit Margin | 1.57% | 4.39% | 9.86% | 7.85% | 6.71% |
| Net Income Per EBT | 56.44% | 75.45% | 77.18% | 77.30% | 84.13% |
| EBT Per EBIT | 67.19% | 69.85% | 87.82% | 68.97% | 77.80% |
| Return on Assets (ROA) | 1.10% | 3.28% | 7.78% | 5.86% | 4.30% |
| Return on Equity (ROE) | 1.70% | 5.31% | 13.75% | 11.76% | 9.68% |
| Return on Capital Employed (ROCE) | 3.57% | 7.85% | 15.43% | 14.97% | 8.89% |
| Return on Invested Capital (ROIC) | 1.80% | 5.23% | 9.74% | 9.34% | 6.03% |
| Return on Tangible Assets | 1.10% | 3.34% | 7.78% | 5.96% | 4.38% |
| Earnings Yield | 5.41% | 12.82% | 22.78% | 18.16% | 16.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 10.97 | 9.15 | 9.37 | 9.43 |
| Payables Turnover | 13.43 | 13.16 | 11.15 | 9.64 | 9.86 |
| Inventory Turnover | 2.61 | 2.84 | 2.30 | 2.49 | 2.89 |
| Fixed Asset Turnover | 1.10 | 1.10 | 1.31 | 1.15 | 0.92 |
| Asset Turnover | 0.70 | 0.75 | 0.79 | 0.75 | 0.64 |
| Working Capital Turnover Ratio | 6.49 | 7.36 | 9.38 | 28.88 | -19.29 |
| Cash Conversion Cycle | 154.04 | 133.99 | 165.92 | 147.54 | 128.05 |
| Days of Sales Outstanding | 41.55 | 33.28 | 39.88 | 38.96 | 38.69 |
| Days of Inventory Outstanding | 139.67 | 128.45 | 158.77 | 146.46 | 126.37 |
| Days of Payables Outstanding | 27.17 | 27.74 | 32.73 | 37.88 | 37.01 |
| Operating Cycle | 181.21 | 161.73 | 198.65 | 185.42 | 165.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1380.52 | 2963.36 | 1958.73 | 1879.61 | 2340.86 |
| Free Cash Flow Per Share | 666.87 | 1248.14 | 1430.31 | 1498.04 | 2123.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 1.65 | 3.21 | 4.07 | 10.77 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.73 | 3.71 | 4.93 | 10.77 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.99 | 0.46 | 0.34 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.24 | 0.14 | 0.15 | 0.21 |
| Free Cash Flow Yield | 19.67% | 29.09% | 24.24% | 26.99% | 47.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.48 | 7.80 | 4.39 | 5.51 | 6.05 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.34 | 0.43 | 0.43 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.41 | 0.60 | 0.65 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.08 | 3.44 | 4.12 | 3.70 | 2.09 |
| Price-to-Operating Cash Flow Ratio | 2.46 | 1.45 | 3.01 | 2.95 | 1.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.13 | 0.13 | 0.15 | -0.03 |
| Enterprise Value Multiple | 3.16 | 3.25 | 2.96 | 3.92 | 4.67 |
| Enterprise Value | 2.53T | 3.12T | 4.25T | 4.70T | 4.65T |
| EV to EBITDA | 3.16 | 3.25 | 2.96 | 3.92 | 4.67 |
| EV to Sales | 0.50 | 0.57 | 0.72 | 0.84 | 0.98 |
| EV to Free Cash Flow | 8.73 | 5.75 | 6.85 | 7.23 | 5.04 |
| EV to Operating Cash Flow | 4.22 | 2.42 | 5.00 | 5.76 | 4.57 |
| Tangible Book Value Per Share | 10768.98 | 10069.57 | 9768.21 | 8267.32 | 7280.68 |
| Shareholders’ Equity Per Share | 10785.67 | 10353.65 | 9771.28 | 8571.82 | 7588.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.25 | 0.23 | 0.23 | 0.16 |
| Revenue Per Share | 11718.87 | 12537.47 | 13625.73 | 12838.17 | 10940.41 |
| Net Income Per Share | 183.48 | 549.79 | 1344.00 | 1007.76 | 734.27 |
| Tax Burden | 0.56 | 0.75 | 0.77 | 0.77 | 0.84 |
| Interest Burden | 0.67 | 0.75 | 0.84 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.52 | 5.39 | 1.46 | 1.87 | 3.19 |
Currency in IDR
