PT Agung Menjangan Mas Tbk (AMMS) Stock Statistics & Valuation Metrics
Total Valuation
PT Agung Menjangan Mas Tbk has a market cap or net worth of IDR 107.47B. The enterprise value is IDR 372.57B.
- Market Cap
- IDR 107.47B
- Enterprise Value
- IDR 372.57B
Share Statistics
PT Agung Menjangan Mas Tbk has 1,235,296,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,235,296,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Agung Menjangan Mas Tbk’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.69%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.69%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 977.39M
- Profits Per Employee
- -28.58M
- Employee Count
- 16
- Asset Turnover
- 0.21
- Inventory Turnover
- 1.97
Valuation Ratios
The current PE Ratio of PT Agung Menjangan Mas Tbk is -39.37. PT Agung Menjangan Mas Tbk’s PEG ratio is -0.04.
- PE Ratio
- -39.37
- PS Ratio
- 7.51
- PB Ratio
- 1.48
- Price to FCF
- -31.05
- Price to Operating Cash Flow
- -30.16
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, PT Agung Menjangan Mas Tbk had revenue of 15.64B and earned -457.27M in profits. Earnings per share was -0.38.
- Revenue
- 15.64B
- Gross Profit
- 3.37B
- Operating Income
- -498.98M
- Pretax Income
- -457.27M
- Net Income
- -457.27M
- EBITDA
- 1.41B
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was -3.46B and capital expenditures 0, giving a free cash flow of -3.46B billion.
- Operating Cash Flow
- -3.46B
- Free Cash Flow
- -3.46B
- Free Cash Flow per Share
- -2.88
Dividends & Yields
PT Agung Menjangan Mas Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.22%
- Earnings Yield
- -2.54%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -82.32%
- 50-Day Moving Average
- 175.20
- 200-Day Moving Average
- 308.77
- Relative Strength Index (RSI)
- 22.89
- Average Volume (3m)
- 1.56M
Important Dates
PT Agung Menjangan Mas Tbk upcoming earnings date is Apr 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 13, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Agung Menjangan Mas Tbk as a current ratio of 48.32, with Debt / Equity ratio of 0.00%
- Current Ratio
- 48.32
- Quick Ratio
- 36.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Agung Menjangan Mas Tbk has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Agung Menjangan Mas Tbk EV to EBITDA ratio is -107.49, with an EV/FCF ratio of -29.13.
- EV to Sales
- 7.05
- EV to EBITDA
- -107.49
- EV to Free Cash Flow
- -29.13
- EV to Operating Cash Flow
- -29.13
Balance Sheet
PT Agung Menjangan Mas Tbk has IDR 6.63B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 6.63B billion.
- Cash & Marketable Securities
- IDR 6.63B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 6.63B
- Net Cash Per Share
- IDR 5.36
- Tangible Book Value Per Share
- IDR 58.78
Margins
Gross margin is 6.38%, with operating margin of -20.37%, and net profit margin of -18.51%.
- Gross Margin
- 6.38%
- Operating Margin
- -20.37%
- Pretax Margin
- -19.85%
- Net Profit Margin
- -18.51%
- EBITDA Margin
- -6.55%
- EBIT Margin
- -20.37%
Analyst Forecast
The average price target for PT Agung Menjangan Mas Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 61.85%
- EPS Growth Forecast
- -1086.33%
