PT Amman Mineral Internasional Tbk(ID:AMMN)
Rp3,730.00+140.00 (+3.04%)
ID:AMMN
PT Amman Mineral Internasional Tbk financials statements
Rp3,730.00
At close:+140.00 (+3.04%)
PT Amman Mineral Internasional Tbk (AMMN) Financial Statements
PT Amman Mineral Internasional Tbk Financial Overview
PT Amman Mineral Internasional Tbk's market cap is currently $270.49T. The company's EPS TTM is $0.02; its P/E ratio is 11.46; PT Amman Mineral Internasional Tbk is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $72.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 2.66B | $ 2.03B | $ 2.83B | $ 1.30B |
| Gross Profit | $ 781.01M | $ 1.35B | $ 1.06B | $ 1.73B | $ 713.39M |
| Operating Income | $ 665.34M | $ 1.18B | $ 767.23M | $ 1.53B | $ 557.08M |
| EBITDA | $ 934.59M | $ 1.47B | $ 974.79M | $ 1.73B | $ 710.89M |
| Net Income | $ 245.92M | $ 636.89M | $ 252.14M | $ 1.09B | $ 317.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 946.75M | $ 754.28M | $ 1.23B | $ 817.76M | $ 557.81M |
| Total Assets | $ 13.88B | $ 11.12B | $ 9.10B | $ 6.50B | $ 5.20B |
| Total Debt | $ 6.48B | $ 4.29B | $ 3.22B | $ 1.84B | $ 1.86B |
| Net Debt | $ 5.53B | $ 3.53B | $ 1.99B | $ 1.02B | $ 1.30B |
| Total Liabilities | $ 8.44B | $ 5.87B | $ 4.46B | $ 2.89B | $ 2.71B |
| Stockholders' Equity | $ 5.34B | $ 5.16B | $ 4.55B | $ 3.53B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82B | $ -1.64B | $ -1.64B | $ 298.24M | $ 138.81M |
| Operating Cash Flow | $ -469.13M | $ 151.70M | $ -121.21M | $ 990.52M | $ 293.63M |
| Investing Cash Flow | $ -1.44B | $ -1.79B | $ -1.52B | $ -696.19M | $ -154.82M |
| Financing Cash Flow | $ 1.86B | $ 1.16B | $ 2.06B | $ -40.37M | $ -36.50M |
Currency in USD
