Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.5% |
| EBIT Margin |
45.4% |
| EBITDA Margin |
54.6% |
| Operating Margin |
44.5% |
| Pretax Margin |
34.7% |
| Cont. Ops Margin |
24.1% |
| Net Margin |
23.9% |
| Bottom Line Margin |
23.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.02 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.150 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
59.84 |
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
7.39 |
| Price/Sales |
14.31 |
| Price/FCF |
-23.24 |
| Price/Op Cash Flow |
251.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3853 |
| Debt/Equity |
0.8305 |
| Debt/Capital |
0.4537 |
| Long-Term Debt/Capital |
0.4247 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.81 |
| Operating Cash Flow Ratio |
0.131 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
-1081.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.64 |
| Interest Coverage |
4.1758 |
| Short-Term Operating Cash Flow Coverage |
0.32 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.08 |
| Dividend + Capital Expenditure Coverage |
0.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.04 |
| EPS |
0.009 |
| Debt/Share |
0.0630 |
| Cash/Share |
0.01 |
| Book Value/Share |
0.07 |
| Tangible BV/Share |
0.07 |
| Equity/Share |
0.07 |
| Operating Cash Flow/Share |
0.002 |
| Capital Expenditure/Share |
0.025 |
| FCF/Share |
-0.023 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.689 |
| Earnings Before Tax/EBIT |
0.780 |
| Price/Fair Value |
7.39 |
| Debt/Market Cap |
0.1124 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
28.63 |
AMMN.JK - PT Amman Mineral Internasional Tbk