PT Ateliers Mecaniques D'Indonesie Tbk(ID:AMIN)
Rp216.00-4.00 (-1.82%)
ID:AMIN
PT Ateliers Mecaniques D'Indonesie Tbk financials statements
Rp216.00
At close:-4.00 (-1.82%)
PT Ateliers Mecaniques D'Indonesie Tbk (AMIN) Ratios
PT Ateliers Mecaniques D'Indonesie Tbk Ratios
ID:AMIN's free cash flow for Q2 2026 was Rp2.18B. For the 2026 fiscal year, ID:AMIN's free cash flow was decreased by Rp-12.01B and operating cash flow was Rp14.19B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Apr 25 | Apr 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 1.89 | 1.47 | 1.40 | 1.39 |
| Quick Ratio | 1.68 | 0.87 | 0.59 | 0.50 | 0.47 |
| Cash Ratio | 0.40 | 0.04 | 0.05 | 0.08 | 0.05 |
| Solvency Ratio | 0.28 | 0.18 | 0.10 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.78 | 0.28 | -0.09 | 0.13 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 111.58 | 1.02 | -0.28 | 0.46 | 0.89 |
| Net Current Asset Value | Rp 96.18B | Rp 81.42B | Rp 66.62B | Rp 50.67B | Rp 40.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.09 | 0.16 | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 0.01 | 0.16 | 0.33 | 0.28 | 0.40 |
| Debt-to-Capital Ratio | 0.01 | 0.14 | 0.25 | 0.22 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.54 | 1.66 | 2.07 | 2.10 | 2.13 |
| Debt Service Coverage Ratio | 14.62 | 0.70 | 0.38 | 0.36 | 0.23 |
| Interest Coverage Ratio | 21.83 | 5.29 | 4.91 | 2.34 | 1.83 |
| Debt to Market Cap | 0.00 | 0.19 | 0.34 | 0.25 | 0.28 |
| Interest Debt Per Share | 2.66 | 31.19 | 56.33 | 46.36 | 60.16 |
| Net Debt to EBITDA | -0.95 | 1.02 | 2.09 | 1.79 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.92% | 12.75% | 12.74% | 13.64% | 13.82% |
| EBIT Margin | 8.74% | 5.51% | 5.72% | 6.51% | 6.55% |
| EBITDA Margin | 9.81% | 6.48% | 6.71% | 8.12% | 8.60% |
| Operating Profit Margin | 8.74% | 7.16% | 6.99% | 6.90% | 6.21% |
| Pretax Profit Margin | 8.36% | 4.88% | 4.52% | 3.56% | 3.15% |
| Net Profit Margin | 6.88% | 4.97% | 4.59% | 3.64% | 2.10% |
| Continuous Operations Profit Margin | 6.88% | 4.78% | 4.59% | 3.64% | 2.10% |
| Net Income Per EBT | 82.30% | 101.96% | 101.49% | 102.14% | 66.69% |
| EBT Per EBIT | 95.65% | 68.11% | 64.74% | 51.65% | 50.63% |
| Return on Assets (ROA) | 8.32% | 6.03% | 4.42% | 2.45% | 1.23% |
| Return on Equity (ROE) | 12.78% | 10.03% | 9.14% | 5.14% | 2.61% |
| Return on Capital Employed (ROCE) | 14.97% | 13.42% | 12.93% | 9.03% | 6.92% |
| Return on Invested Capital (ROIC) | 12.29% | 11.47% | 13.22% | 10.34% | 3.92% |
| Return on Tangible Assets | 8.32% | 6.03% | 4.42% | 2.45% | 1.23% |
| Earnings Yield | 8.20% | 12.33% | 9.42% | 4.48% | 1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 4.55 | 4.70 | 3.75 | 3.52 |
| Payables Turnover | 12.45 | 10.99 | 6.07 | 4.09 | 2.38 |
| Inventory Turnover | 5.79 | 2.92 | 1.98 | 1.33 | 1.15 |
| Fixed Asset Turnover | 3.84 | 3.78 | 3.40 | 2.16 | 1.77 |
| Asset Turnover | 1.21 | 1.21 | 0.96 | 0.67 | 0.58 |
| Working Capital Turnover Ratio | 3.52 | 4.20 | 4.73 | 3.61 | 3.15 |
| Cash Conversion Cycle | 131.73 | 171.87 | 201.41 | 282.39 | 268.29 |
| Days of Sales Outstanding | 98.02 | 80.19 | 77.63 | 97.25 | 103.75 |
| Days of Inventory Outstanding | 63.04 | 124.90 | 183.96 | 274.31 | 317.99 |
| Days of Payables Outstanding | 29.33 | 33.21 | 60.18 | 89.17 | 153.45 |
| Operating Cycle | 161.06 | 205.08 | 261.59 | 371.56 | 421.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 64.27 | 27.24 | -14.66 | 18.45 | 43.61 |
| Free Cash Flow Per Share | 64.08 | 25.97 | -14.68 | 17.37 | 41.01 |
| Dividend Paid and CapEx Coverage Ratio | 7.85 | 4.35 | -1042.52 | 17.13 | 16.76 |
| Capital Expenditure Coverage Ratio | 350.23 | 21.48 | -1042.52 | 17.13 | 16.76 |
| Operating Cash Flow Coverage Ratio | 49.29 | 1.02 | -0.28 | 0.46 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.08 | -0.05 | 0.09 | 0.26 |
| Free Cash Flow Yield | 22.56% | 18.96% | -9.66% | 10.59% | 20.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.19 | 8.11 | 10.62 | 22.34 | 55.37 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.40 | 0.49 | 0.81 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.56 | 0.81 | 0.97 | 1.15 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 5.28 | -10.35 | 9.44 | 4.78 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 5.03 | -10.36 | 8.89 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.45 | 0.11 | 0.21 | -0.52 |
| Enterprise Value Multiple | 7.59 | 7.25 | 9.35 | 11.81 | 16.83 |
| Enterprise Value | 272.52B | 172.26B | 211.46B | 208.79B | 263.66B |
| EV to EBITDA | 7.59 | 7.25 | 9.35 | 11.81 | 16.83 |
| EV to Sales | 0.74 | 0.47 | 0.63 | 0.96 | 1.45 |
| EV to Free Cash Flow | 3.94 | 6.14 | -13.34 | 11.13 | 5.95 |
| EV to Operating Cash Flow | 3.93 | 5.86 | -13.35 | 10.48 | 5.60 |
| Tangible Book Value Per Share | 182.32 | 168.42 | 156.56 | 142.75 | 135.62 |
| Shareholders’ Equity Per Share | 182.32 | 168.42 | 156.56 | 142.75 | 135.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.02 | -0.01 | -0.02 | 0.33 |
| Revenue Per Share | 338.80 | 339.68 | 311.85 | 201.70 | 168.69 |
| Net Income Per Share | 23.30 | 16.89 | 14.31 | 7.34 | 3.54 |
| Tax Burden | 0.82 | 1.02 | 1.01 | 1.02 | 0.67 |
| Interest Burden | 0.96 | 0.89 | 0.79 | 0.55 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 1.61 | -1.02 | 2.51 | 12.32 |
Currency in IDR
