|
End-of-day quote
INDONESIA S.E.
2026-10-30
|
5-day change | 1st Jan Change | ||
| 3,650.00 IDR | -2.41% |
|
-9.43% | -43.19% |
| 10-29 | PT Amman Mineral Internasional Tbk Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
| 10-21 | PT Amman Mineral Internasional Tbk authorizes a Buyback Plan. | CI |
Projected Income Statement: PT Amman Mineral Internasional Tbk
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 32,308 | 44,016 | 31,162 | 90,288 | 89,620 | 92,460 |
| Change | - | - | 36.24% | -29.2% | 189.74% | -0.74% | 3.17% |
| EBITDA 1 | - | 15,645 | 23,493 | 15,539 | 41,920 | 51,952 | 54,250 |
| Change | - | - | 50.17% | -33.86% | 169.78% | 23.93% | 4.42% |
| EBIT 1 | - | 12,190 | 19,579 | 11,368 | 36,275 | 45,320 | 46,664 |
| Change | - | - | 60.61% | -41.94% | 219.1% | 24.94% | 2.97% |
| Interest Paid 2 | - | -3,097,529 | -4,674,250 | -6,529,968 | -8,274,191 | -6,755,611 | -5,916,339 |
| Earnings before Tax (EBT) 1 | - | 9,519 | 15,280 | 5,875 | 31,913 | 38,088 | 40,171 |
| Change | - | - | 60.53% | -61.55% | 443.2% | 19.35% | 5.47% |
| Net income 1 | 16,407 | 4,006 | 10,525 | 4,211 | 20,326 | 26,607 | 28,217 |
| Change | - | -75.58% | 162.7% | -59.98% | 382.63% | 30.9% | 6.05% |
| Announcement Date | 5/31/23 | 3/27/24 | 3/20/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: PT Amman Mineral Internasional Tbk
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 97,355 | 94,626 | 65,223 | 40,548 |
| Change | - | - | - | - | -2.8% | -31.07% | -37.83% |
| Announcement Date | 5/31/23 | 3/27/24 | 3/20/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: PT Amman Mineral Internasional Tbk
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 24,145 | 28,041 | 23,215 | 8,005 | 5,663 | 11,482 |
| Change | - | 16.13% | -17.21% | -65.52% | -29.25% | 102.74% |
| Free Cash Flow (FCF) 1 | - | - | -31,248,568 | 10,675,825 | 30,215,892 | 32,296,852 |
| Change | - | - | - | 134.16% | 183.03% | 6.89% |
| Announcement Date | 3/27/24 | 3/20/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: PT Amman Mineral Internasional Tbk
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 48.42% | 53.37% | 49.86% | 46.43% | 57.97% | 58.67% |
| EBIT Margin (%) | - | 37.73% | 44.48% | 36.48% | 40.18% | 50.57% | 50.47% |
| EBT Margin (%) | - | 29.46% | 34.71% | 18.85% | 35.35% | 42.5% | 43.45% |
| Net margin (%) | - | 12.4% | 23.91% | 13.51% | 22.51% | 29.69% | 30.52% |
| FCF margin (%) | - | - | - | -100,278.75% | 11,824.22% | 33,715.52% | 34,930.63% |
| FCF / Net Income (%) | - | - | - | -741,985.47% | 52,523.88% | 113,565.22% | 114,458.34% |
Profitability | |||||||
| ROA | - | 3.23% | 6.3% | 1.99% | 8.83% | 10.48% | 10.45% |
| ROE | - | 6.24% | 13.12% | 4.74% | 18.99% | 21.03% | 18.78% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 6.27x | 2.26x | 1.26x | 0.75x |
| Debt / Free cash flow | - | - | - | -0x | 0.01x | 0x | 0x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 74.73% | 63.71% | 74.5% | 8.87% | 6.32% | 12.42% |
| CAPEX / EBITDA (%) | - | 154.34% | 119.36% | 149.4% | 19.1% | 10.9% | 21.16% |
| CAPEX / FCF (%) | - | - | - | -0.07% | 0.07% | 0.02% | 0.04% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | 791.4 | 757 | 653.8 |
| Change | - | - | - | - | - | -4.35% | -13.64% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 996.2 | 1,173 | 1,247 | 1,635 | 1,970 | 2,367 |
| Change | - | - | 17.74% | 6.28% | 31.13% | 20.48% | 20.19% |
| EPS 1 | 250.1 | 58.31 | 145.1 | 58.19 | 297.7 | 409 | 460.9 |
| Change | - | -76.69% | 148.81% | -59.9% | 411.58% | 37.41% | 12.69% |
| Nbr of stocks (in thousands) | - | 71,915,882 | 72,518,218 | 72,412,414 | 72,412,414 | 72,412,414 | 72,412,414 |
| Announcement Date | 5/31/23 | 3/27/24 | 3/20/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 8.92x |
| PBR | 2.23x | 1.85x |
| EV / Sales | 3.98x | 3.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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