PT Amman Mineral Internasional Tbk(ID:AMMN)
Rp3,640.00-90.00 (-2.41%)
ID:AMMN
PT Amman Mineral Internasional Tbk financials statements
Rp3,640.00
At close:-90.00 (-2.41%)
PT Amman Mineral Internasional Tbk (AMMN) Ratios
PT Amman Mineral Internasional Tbk Ratios
ID:AMMN's free cash flow for Q3 2026 was $36.76M. For the 2026 fiscal year, ID:AMMN's free cash flow was decreased by $-39.93M and operating cash flow was $76.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.02 | 3.29 | 3.45 | 2.53 |
| Quick Ratio | 1.87 | 1.35 | 2.81 | 2.59 | 1.53 |
| Cash Ratio | 0.67 | 0.65 | 1.59 | 1.50 | 1.02 |
| Solvency Ratio | 0.06 | 0.15 | 0.10 | 0.43 | 0.17 |
| Operating Cash Flow Ratio | -0.33 | 0.13 | -0.16 | 1.81 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -0.83 | 0.32 | -0.54 | 9.52 | 1.03 |
| Net Current Asset Value | $ -5.29B | $ -3.54B | $ -1.92B | $ -1.01B | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.39 | 0.35 | 0.28 | 0.36 |
| Debt-to-Equity Ratio | 1.21 | 0.83 | 0.71 | 0.52 | 0.77 |
| Debt-to-Capital Ratio | 0.55 | 0.45 | 0.41 | 0.34 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.42 | 0.40 | 0.32 | 0.39 |
| Financial Leverage Ratio | 2.60 | 2.16 | 2.00 | 1.84 | 2.15 |
| Debt Service Coverage Ratio | 0.90 | 1.65 | 1.92 | 5.77 | 1.47 |
| Interest Coverage Ratio | 1.74 | 4.18 | 3.58 | 10.73 | 4.66 |
| Debt to Market Cap | 0.23 | 0.11 | 0.11 | 0.24 | 0.23 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 |
| Net Debt to EBITDA | 5.92 | 2.41 | 2.04 | 0.59 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.82% | 50.50% | 52.14% | 60.99% | 54.92% |
| EBIT Margin | 36.48% | 45.37% | 39.05% | 55.49% | 44.27% |
| EBITDA Margin | 51.24% | 55.10% | 47.94% | 61.17% | 54.72% |
| Operating Profit Margin | 36.48% | 44.48% | 37.73% | 53.97% | 42.88% |
| Pretax Profit Margin | 18.81% | 34.71% | 29.46% | 49.75% | 33.61% |
| Net Profit Margin | 13.48% | 23.91% | 12.40% | 38.64% | 24.41% |
| Continuous Operations Profit Margin | 13.97% | 24.09% | 22.89% | 38.82% | 24.68% |
| Net Income Per EBT | 71.69% | 68.88% | 42.09% | 77.66% | 72.62% |
| EBT Per EBIT | 51.56% | 78.04% | 78.08% | 92.18% | 78.37% |
| Return on Assets (ROA) | 1.77% | 5.73% | 2.77% | 16.83% | 6.09% |
| Return on Equity (ROE) | 4.60% | 12.34% | 5.54% | 30.99% | 13.11% |
| Return on Capital Employed (ROCE) | 5.34% | 11.89% | 9.22% | 25.66% | 11.96% |
| Return on Invested Capital (ROIC) | 3.79% | 8.76% | 6.97% | 37.45% | 16.91% |
| Return on Tangible Assets | 1.78% | 5.75% | 2.79% | 16.95% | 6.15% |
| Earnings Yield | 0.88% | 1.67% | 0.85% | 14.84% | 3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 9.81 | 5.14 | 8.33 | 8.43 |
| Payables Turnover | 3.87 | 4.94 | 4.28 | 6.53 | 5.19 |
| Inventory Turnover | 2.04 | 1.71 | 2.66 | 2.35 | 1.07 |
| Fixed Asset Turnover | 0.31 | 0.57 | 0.69 | 1.93 | 1.26 |
| Asset Turnover | 0.13 | 0.24 | 0.22 | 0.44 | 0.25 |
| Working Capital Turnover Ratio | 1.25 | 1.81 | 1.31 | 2.61 | 1.54 |
| Cash Conversion Cycle | 291.51 | 176.86 | 122.82 | 143.25 | 312.71 |
| Days of Sales Outstanding | 206.89 | 37.20 | 71.01 | 43.80 | 43.29 |
| Days of Inventory Outstanding | 178.87 | 213.52 | 137.00 | 155.39 | 339.71 |
| Days of Payables Outstanding | 94.24 | 73.86 | 85.19 | 55.94 | 70.28 |
| Operating Cycle | 385.76 | 250.72 | 208.01 | 199.19 | 383.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | 0.08 | -0.08 | 1.43 | 1.90 |
| Capital Expenditure Coverage Ratio | -0.35 | 0.08 | -0.08 | 1.43 | 1.90 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.04 | -0.04 | 0.54 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.06 | -0.06 | 0.35 | 0.23 |
| Free Cash Flow Yield | -6.53% | -4.30% | -5.56% | 4.05% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 113.38 | 59.71 | 115.95 | 6.73 | 25.59 |
| Price-to-Sales (P/S) Ratio | 15.32 | 14.31 | 14.51 | 2.60 | 6.20 |
| Price-to-Book (P/B) Ratio | 5.23 | 7.38 | 6.49 | 2.09 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.31 | -23.23 | -17.98 | 24.70 | 58.05 |
| Price-to-Operating Cash Flow Ratio | -59.54 | 251.19 | -243.44 | 7.44 | 27.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.85 | 0.43 | -1.49 | 0.03 | 0.14 |
| Enterprise Value Multiple | 35.81 | 28.37 | 32.31 | 4.84 | 13.17 |
| Enterprise Value | 33.46B | 41.64B | 31.49B | 8.39B | 9.36B |
| EV to EBITDA | 35.81 | 28.37 | 32.31 | 4.84 | 13.17 |
| EV to Sales | 18.35 | 15.63 | 15.49 | 2.96 | 7.21 |
| EV to Free Cash Flow | -18.34 | -25.39 | -19.19 | 28.13 | 67.44 |
| EV to Operating Cash Flow | -71.33 | 274.47 | -259.83 | 8.47 | 31.88 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.22 | 0.22 | 0.27 |
| Revenue Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| Net Income Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Tax Burden | 0.72 | 0.69 | 0.42 | 0.78 | 0.73 |
| Interest Burden | 0.52 | 0.77 | 0.75 | 0.90 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.91 | 0.24 | -0.48 | 0.91 | 0.93 |
Currency in USD
