PT Agung Menjangan Mas Tbk(ID:AMMS)
Rp91.00+3.00 (+3.41%)
ID:AMMS
PT Agung Menjangan Mas Tbk financials statements
Rp91.00
At close:+3.00 (+3.41%)
PT Agung Menjangan Mas Tbk (AMMS) Ratios
PT Agung Menjangan Mas Tbk Ratios
ID:AMMS's free cash flow for Q2 2026 was Rp-44.11M. For the 2026 fiscal year, ID:AMMS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-44.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 48.32 | 25.17 | 15.73 | 19.73 | 5.68 |
| Quick Ratio | 36.52 | 22.01 | 15.73 | 19.73 | 5.68 |
| Cash Ratio | 12.62 | 12.68 | 11.61 | 17.42 | 4.67 |
| Solvency Ratio | 1.67 | 1.15 | 0.53 | 1.38 | 0.88 |
| Operating Cash Flow Ratio | -9.56 | -0.52 | -0.52 | 0.96 | 6.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 24.66B | Rp 19.68B | Rp 27.92B | Rp 26.57B | Rp 2.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.04 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.72 | -6.18 | -16.13 | -8.32 | -2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.54% | 29.50% | 30.58% | 49.50% | 56.43% |
| EBIT Margin | -3.19% | 0.53% | 2.46% | 18.93% | 14.23% |
| EBITDA Margin | 9.04% | 15.05% | 13.55% | 30.39% | 19.91% |
| Operating Profit Margin | -3.19% | 0.53% | 2.46% | 18.93% | 14.23% |
| Pretax Profit Margin | -2.92% | 1.04% | 2.63% | 19.45% | 14.34% |
| Net Profit Margin | -2.92% | 1.04% | 2.20% | 16.24% | 12.01% |
| Continuous Operations Profit Margin | -2.92% | 1.04% | 2.20% | 16.24% | 12.01% |
| Net Income Per EBT | 100.00% | 100.00% | 83.95% | 83.47% | 83.77% |
| EBT Per EBIT | 91.64% | 197.77% | 106.66% | 102.76% | 100.74% |
| Return on Assets (ROA) | -0.63% | 0.17% | 0.32% | 2.30% | 1.44% |
| Return on Equity (ROE) | -0.63% | 0.17% | 0.33% | 2.36% | 1.47% |
| Return on Capital Employed (ROCE) | -0.69% | 0.09% | 0.37% | 2.73% | 1.73% |
| Return on Invested Capital (ROIC) | -0.69% | 0.09% | 0.31% | 2.28% | 1.45% |
| Return on Tangible Assets | -0.63% | 0.17% | 0.32% | 2.30% | 1.44% |
| Earnings Yield | -0.08% | 0.24% | 0.47% | 3.14% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 2.82 | 2.69 | 3.13 | 11.86 |
| Payables Turnover | 0.00 | 34.78 | 34.59 | 118.95 | 21.96 |
| Inventory Turnover | 1.97 | 3.04 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.88 | 1.19 | 27.02 | 14.32 | 5.81 |
| Asset Turnover | 0.21 | 0.16 | 0.14 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 0.69 | 0.47 | 0.37 | 0.66 | 2.20 |
| Cash Conversion Cycle | 292.06 | 238.73 | 124.91 | 113.52 | 14.15 |
| Days of Sales Outstanding | 106.68 | 129.26 | 135.46 | 116.59 | 30.78 |
| Days of Inventory Outstanding | 185.39 | 119.97 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.49 | 10.55 | 3.07 | 16.62 |
| Operating Cycle | 292.06 | 249.23 | 135.46 | 116.59 | 30.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.21 | -0.37 | -0.83 | 1.16 | 4.12 |
| Free Cash Flow Per Share | -4.21 | -7.37 | -0.83 | 1.13 | 4.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.05 | 0.00 | 35.92 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.05 | 0.00 | 35.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.04 | -0.10 | 0.14 | 0.70 |
| Free Cash Flow Yield | -0.91% | -17.97% | -2.08% | 2.62% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1215.79 | 410.00 | 210.53 | 31.85 | 147.89 |
| Price-to-Sales (P/S) Ratio | 35.45 | 4.28 | 4.66 | 5.17 | 17.80 |
| Price-to-Book (P/B) Ratio | 7.69 | 0.71 | 0.70 | 0.75 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -109.72 | -5.57 | -47.96 | 38.21 | 25.49 |
| Price-to-Operating Cash Flow Ratio | -109.72 | -112.10 | -47.96 | 37.14 | 25.49 |
| Price-to-Earnings Growth (PEG) Ratio | 2.53 | -8.66 | -2.45 | 0.35 | -1.48 |
| Enterprise Value Multiple | 387.62 | 22.26 | 18.23 | 8.69 | 86.69 |
| Enterprise Value | 547.73B | 38.51B | 25.47B | 26.36B | 97.74B |
| EV to EBITDA | 387.62 | 22.26 | 18.23 | 8.69 | 86.69 |
| EV to Sales | 35.02 | 3.35 | 2.47 | 2.64 | 17.26 |
| EV to Free Cash Flow | -108.40 | -4.36 | -25.45 | 19.52 | 24.71 |
| EV to Operating Cash Flow | -108.40 | -87.73 | -25.45 | 18.98 | 24.71 |
| Tangible Book Value Per Share | 60.04 | 57.48 | 57.32 | 57.14 | 48.06 |
| Shareholders’ Equity Per Share | 60.04 | 57.48 | 57.32 | 57.14 | 48.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.16 | 0.17 | 0.16 |
| Revenue Per Share | 13.03 | 9.58 | 8.59 | 8.32 | 5.90 |
| Net Income Per Share | -0.38 | 0.10 | 0.19 | 1.35 | 0.71 |
| Tax Burden | 1.00 | 1.00 | 0.84 | 0.83 | 0.84 |
| Interest Burden | 0.92 | 1.98 | 1.07 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.29 | 0.28 | 0.31 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.05 | -3.66 | -4.40 | 0.86 | 5.82 |
Currency in IDR
