Is PT Agung Menjangan Mas Tbk (AMMS.JK) a Buy, Sell, or Hold?
JKT : AMMS.JK
PT Agung Menjangan Mas Tbk — Financials
$282 IDR
-$16 (-5.37%)
- Volume
- 770.7K
- Average Volume
- 225.53K
- Market Capitalization
- $338.4B
- P/E Ratio
- -723.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $650.00
- Year Low
- $83.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $48.32
AMMS.JK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 15.64B | 11.5B | 10.31B | 9.98B | 5.66B | 2.26B |
| costOfRevenue | 12.27B | 8.1B | 7.16B | 5.04B | 2.47B | 1.11B |
| grossProfit | 3.37B | 3.39B | 3.15B | 4.94B | 3.2B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.33B | 2.9B | 3.05B | 2.39B | 1.51B |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.59B | 3.33B | 2.9B | 3.05B | 2.39B | 1.51B |
| otherExpenses | 276.94M | - | - | - | -5.52M | - |
| operatingExpenses | 3.87B | 3.33B | 2.9B | 3.05B | 2.38B | 1.51B |
| costAndExpenses | 16.14B | 11.43B | 10.06B | 8.09B | 4.85B | 2.61B |
| netInterestIncome | 49.64M | - | 27.85M | - | 433.97K | 2.21M |
| interestIncome | 49.64M | - | 27.85M | - | 433.97K | 2.21M |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 1.91B | 1.67B | 1.14B | 315.62M | 321.62M | 321.23M |
| ebitda | 1.41B | 1.73B | 1.4B | 2.21B | 1.13B | -47.69M |
| ebit | -498.98M | 60.72M | 253.83M | 1.89B | 805.88M | -368.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3.57M |
| operatingIncome | -498.98M | 60.72M | 253.83M | 1.89B | 805.88M | -365.35M |
| totalOtherIncomeExpensesNet | 41.71M | 59.36M | 16.91M | 52.07M | 5.96M | 12.11M |
| incomeBeforeTax | -457.27M | 120.08M | 270.74M | 1.94B | 811.84M | -353.24M |
| incomeTaxExpense | - | - | 43.45M | 320.92M | 131.79M | - |
| netIncomeFromContinuingOperations | -457.27M | 120.08M | 227.3M | 1.62B | 680.05M | -353.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -457.27M | 120.08M | 227.3M | 1.62B | 680.05M | -353.24M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -457.27M | 120.08M | 227.3M | 1.62B | 680.05M | -353.24M |
| eps | -0.38 | 0.1 | 0.19 | 1.35 | 0.71 | -3052.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.67B | 10.69B | 22.53B | 25.24B | 3.06B | 2.68B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.67B | 10.69B | 22.53B | 25.24B | 3.06B | 2.68B |
| netReceivables | 4.57B | 4.07B | 3.83B | 3.19B | 477.5M | 461.3M |
| accountsReceivables | 4.57B | 4.07B | 3.83B | 3.19B | 477.5M | 461.3M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 6.23B | 2.66B | - | - | - | - |
| prepaids | 7.3B | 3.15B | 1.71B | 156.02M | 159.97M | 12.15M |
| otherCurrentAssets | 751.49M | 654M | 2.45B | - | 22.5M | 45.5M |
| totalCurrentAssets | 25.53B | 21.23B | 30.53B | 28.58B | 3.72B | 3.2B |
| propertyPlantEquipmentNet | 8.34B | 9.65B | 381.59M | 696.88M | 973.83M | 1.3B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 39.05B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 39.66B | 40.49B | 41.3B | 42.58B | 44.32B |
| totalNonCurrentAssets | 47.39B | 49.3B | 40.87B | 42B | 43.56B | 45.62B |
| otherAssets | 1 | - | - | - | - | - |
| totalAssets | 72.92B | 70.53B | 71.39B | 70.58B | 47.28B | 48.82B |
| totalPayables | - | 233M | 206.89M | 42.38M | 112.38M | 7.25M |
| accountPayables | - | 233M | 206.89M | 42.38M | 112.38M | 7.25M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 346.7M | 745.39M | 767M | 136.74M | 104.67M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 528.32M | 263.77M | 987.82M | 639.24M | 405.83M | 1B |
| totalCurrentLiabilities | 528.32M | 843.48M | 1.94B | 1.45B | 654.94M | 1.11B |
| longTermDebt | - | - | - | - | - | 7.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 340.54M | 712.54M | 664.26M | 561.71M | 488.66M | 516.62M |
| totalNonCurrentLiabilities | 340.54M | 712.54M | 664.26M | 561.71M | 488.66M | 8.29B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 868.86M | 1.56B | 2.6B | 2.01B | 1.14B | 9.4B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 60B | 60B | 60B | 60B | 48B | 42B |
| retainedEarnings | -371.25M | 86.02M | -34.06M | -261.36M | -1.88B | -2.56B |
| additionalPaidInCapital | 12.36B | 8.83B | 8.83B | 8.83B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -457.27M | 120.08M | 227.3M | 1.62B | 680.05M | -353.24M |
| depreciationAndAmortization | 1.91B | 1.67B | 1.14B | 315.62M | 321.62M | 321.23M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -6.51B | -2.23B | -2.37B | -547.19M | 2.95B | 1.06B |
| netCashProvidedByOperatingActivities | -5.05B | -438.91M | -1B | 1.39B | 3.96B | 1.03B |
| investmentsInPropertyPlantAndEquipment | -2.5B | -8.4B | - | -38.68M | - | -2.09M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -3B | -1.7B | - | -1.81B | -30.75B |
| netCashProvidedByInvestingActivities | -2.5B | -11.4B | -1.7B | -38.68M | -1.81B | -30.75B |
| netDebtIssuance | - | - | - | - | -7.77B | -4.69B |
| longTermNetDebtIssuance | - | - | - | - | -7.77B | -4.69B |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 3.53B | - | - | - | - | - |
| netCommonStockIssuance | 3.53B | - | - | - | - | - |
| commonStockIssuance | 3.53B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 20.83B | 6B | 37B |
| netCashProvidedByFinancingActivities | 3.53B | - | - | 20.83B | -1.77B | 32.31B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.94B | 4.7B | 4.14B | 7.35B | 5.8B | 4.51B | 5.39B | 4.59B |
| costOfRevenue | 9.89B | 2.33B | 2.97B | 5.14B | 4.87B | 2.29B | 2.99B | 2.06B |
| grossProfit | 1.04B | 2.37B | 1.18B | 2.21B | 935.27M | 2.22B | 2.41B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.51B | 1.96B | 1.37B | 1.24B | 1.65B | 1.27B | 1.78B |
| sellingAndMarketingExpenses | - | - | 25M | 25M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.16B | 1.51B | 1.94B | 1.39B | 1.24B | 1.65B | 1.27B | 1.78B |
| otherExpenses | 246.59M | - | - | - | - | - | - | - |
| operatingExpenses | 2.41B | 1.51B | 1.94B | 1.39B | 1.23B | 1.65B | 1.22B | 1.78B |
| costAndExpenses | 12.3B | 3.84B | 4.9B | 6.53B | 6.09B | 3.94B | 4.2B | 3.84B |
| netInterestIncome | 45.41M | 2.25M | -48.92M | 48.92M | - | - | - | - |
| interestIncome | 45.41M | 2.25M | - | 48.92M | 5.79M | 5.79M | 8.98M | 8.98M |
| interestExpense | - | - | 48.92M | - | - | - | - | - |
| depreciationAndAmortization | 1.13B | 779.11M | 1.1B | 571.85M | 571.85M | 571.85M | 571.85M | 571.85M |
| ebitda | -229.37M | 1.64B | 337.49M | 1.39B | 263.2M | 1.13B | 1.71B | 1.33B |
| ebit | -1.36B | 863.31M | -760.21M | 820.92M | -308.65M | 562.48M | 1.14B | 754.03M |
| nonOperatingIncomeExcludingInterest | - | - | -2 | - | - | - | - | - |
| operatingIncome | -1.36B | 863.31M | -760.21M | 820.92M | -308.65M | 562.48M | 1.14B | 754.03M |
| totalOtherIncomeExpensesNet | 36.07M | 5.64M | 54.76M | 4.6M | 11.12M | 5.79M | 43.09M | 8.98M |
| incomeBeforeTax | -1.33B | 868.95M | -705.45M | 825.53M | -297.53M | 568.28M | 1.18B | 763.01M |
| incomeTaxExpense | -191.17M | 191.17M | 181.58M | 181.58M | 42.92M | 529.05K | 298.97M | 21.95M |
| netIncomeFromContinuingOperations | -1.14B | 677.78M | -887.03M | 643.95M | -340.45M | 567.75M | 879.78M | 741.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.14B | 677.78M | -523.87M | 643.95M | -340.45M | 567.75M | 879.78M | 741.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14B | 677.78M | -523.87M | 643.95M | -340.45M | 567.75M | 879.78M | 741.06M |
| eps | -0.95 | 0.56 | -0.44 | 0.54 | -0.28 | 0.48 | 0.72 | 0.62 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.67B | 6.56B | 10.69B | 9.24B | 22.53B | 24.26B | 25.24B | -3.06B |
| shortTermInvestments | - | - | - | - | - | - | - | 6.12B |
| cashAndShortTermInvestments | 6.67B | 6.56B | 10.69B | 9.24B | 22.53B | 24.26B | 25.24B | 3.06B |
| netReceivables | 4.57B | 4.39B | 4.07B | 18.95B | 3.83B | 2.88B | 3.19B | - |
| accountsReceivables | 4.57B | 4.39B | 4.07B | 18.95B | 3.83B | 2.88B | 3.19B | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 6.23B | 3.92B | 2.66B | - | - | 651.6M | - | - |
| prepaids | 7.3B | 2.73B | 3.15B | 1.06B | 1.71B | 1.76B | 156.02M | - |
| otherCurrentAssets | 751.49M | 5.53B | 654M | 2.45B | 2.45B | - | - | - |
| totalCurrentAssets | 25.53B | 23.13B | 21.23B | 31.7B | 30.53B | 29.55B | 28.58B | 3.06B |
| propertyPlantEquipmentNet | 8.34B | 8.87B | 9.65B | 223.94M | 381.59M | 544.07M | 696.88M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 39.05B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 39.66B | 39.66B | 40.07B | 40.49B | 40.9B | 41.3B | -3.06B |
| totalNonCurrentAssets | 47.39B | 48.52B | 49.3B | 40.3B | 40.87B | 41.44B | 42B | -3.06B |
| otherAssets | 1 | - | - | - | - | - | - | - |
| totalAssets | 72.92B | 71.65B | 70.53B | 71.99B | 71.39B | 70.99B | 70.58B | - |
| totalPayables | - | 233M | 233M | 206.89M | 206.89M | 56.41M | 42.38M | - |
| accountPayables | - | 233M | 233M | 206.89M | 206.89M | 56.41M | 42.38M | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 398.54M | 346.7M | 686.31M | 745.39M | 58.63M | 767M | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 528.32M | 680.39M | 263.77M | 1B | 987.82M | 1.18B | 639.24M | - |
| totalCurrentLiabilities | 528.32M | 1.31B | 843.48M | 1.9B | 1.94B | 1.29B | 1.45B | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 340.54M | 712.54M | 712.54M | 664.26M | 664.26M | 561.72M | 561.71M | - |
| totalNonCurrentLiabilities | 340.54M | 712.54M | 712.54M | 664.26M | 664.26M | 561.72M | 561.71M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 868.86M | 2.02B | 1.56B | 2.56B | 2.6B | 1.29B | 1.45B | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 60B | 60B | 60B | 60B | 60B | 60B | 60B | - |
| retainedEarnings | -371.25M | 643.72M | 86.02M | 609.89M | -34.06M | 306.39M | -261.36M | - |
| additionalPaidInCapital | 12.36B | 8.92B | 8.83B | 8.83B | 8.83B | 8.83B | 8.83B | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14B | 677.78M | -523.87M | 643.95M | -340.45M | 567.75M | 879.78M | 741.06M |
| depreciationAndAmortization | 1.13B | 779.11M | 1.1B | 571.85M | 571.52M | 571.85M | -571.85M | 571.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.42B | -3.09B | 4.38B | -6.6B | -256.62M | -2.11B | 2.49B | -2.72B |
| netCashProvidedByOperatingActivities | -3.42B | -1.64B | 4.95B | -5.39B | -25.55M | -975.19M | 2.8B | -1.41B |
| investmentsInPropertyPlantAndEquipment | - | - | -496.18M | - | - | - | - | -38.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.5B | -3B | -7.9B | -1.7B | - | - | - |
| netCashProvidedByInvestingActivities | - | -2.5B | -3.5B | -7.9B | -1.7B | - | - | -38.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.53B | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.53B | - | - | - | - | - | - | - |
| commonStockIssuance | 3.53B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20.83B | - |
| netCashProvidedByFinancingActivities | 3.53B | - | - | - | - | - | 20.83B | - |