AMMN.JK - PT Amman Mineral Internasional Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 2,663.6 | 2,033.4 | 2,830.1 | 1,299.1 | 1,003.1 |
| Cost of Revenue | 1,318.6 | 973.2 | 1,104.0 | 585.7 | 614.2 |
| Gross Profit | 1,345.0 | 1,060.2 | 1,726.1 | 713.4 | 388.9 |
| Operating Expenses | |||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 120.6 | 99.7 | 91.5 | 76.7 | 74.9 |
| Other Expenses | 39.6 | 193.3 | 6.4 | (11.9) | (8.1) |
| Operating Expenses | 160.2 | 293.0 | 176.1 | 157.5 | 105.0 |
| Operating Income | |||||
| Operating Income | 1,184.8 | 767.2 | 1,527.4 | 557.1 | 265.9 |
| Interest Expense | 283.7 | 214.5 | 142.4 | 119.5 | 122.7 |
| Interest Income | 0.0 | 19.5 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||
| EBITDA | 1,454.3 | 840.3 | 1,724.8 | 704.6 | 446.2 |
| EBIT | 1,208.4 | 794.0 | 1,570.4 | 575.2 | 301.8 |
| Income Before Tax | 924.7 | 599.1 | 1,408.0 | 436.6 | 161.2 |
| Income Tax Expense | 211.1 | 133.6 | 309.3 | 116.0 | 45.1 |
| Net Income | 636.9 | 252.1 | 1,093.5 | 317.0 | 86.3 |
| Per Share Data | |||||
| EPS (Basic) | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| EPS (Diluted) | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Shares Outstanding | 72,531.5 | 68,797.8 | 65,587.7 | 65,587.7 | 51,757.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 754.3 | 1,228.6 | 817.8 | 557.8 | 455.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 271.5 | 395.6 | 339.6 | 154.1 | 194.0 |
| Inventory | 771.4 | 365.3 | 470.0 | 545.1 | 348.8 |
| Other Current Assets | 535.3 | 437.1 | 131.7 | 124.7 | 183.9 |
| Total Current Assets | 2,332.4 | 2,544.3 | 1,881.3 | 1,381.7 | 1,182.3 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 4,681.1 | 2,953.1 | 1,466.8 | 1,028.9 | 987.7 |
| Goodwill | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 249.2 | 240.2 | 225.6 | 214.4 | 217.2 |
| Other Non-Current Assets | 3,811.1 | 3,311.7 | (0.4) | (1,291.0) | (1,252.7) |
| Total Non-Current Assets | 8,789.1 | 6,552.7 | 1,740.1 | 1,291.0 | 1,252.7 |
| Total Assets | 11,121.5 | 9,097.1 | 6,499.0 | 5,203.0 | 4,758.6 |
| Current Liabilities | |||||
| Account Payables | 266.8 | 227.1 | 169.2 | 112.8 | 84.5 |
| Short-Term Debt | 476.0 | 223.8 | 104.0 | 285.0 | 143.2 |
| Deferred Revenue | 0.0 | 0.0 | (107.4) | (291.7) | (147.4) |
| Other Current Liabilities | 380.1 | 86.1 | 207.6 | 83.2 | 49.4 |
| Total Current Liabilities | 1,156.5 | 774.1 | 545.8 | 546.4 | 326.1 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 3,809.5 | 2,991.6 | 1,698.6 | 1,554.6 | 1,722.9 |
| Deferred Tax Liabilities | 408.8 | 0.0 | 294.5 | 252.8 | 200.4 |
| Other Non-Current Liabilities | 498.4 | 695.8 | (35.7) | (15.6) | (203.3) |
| Total Non-Current Liabilities | 4,716.6 | 3,687.4 | 1,698.6 | 1,554.6 | 1,722.9 |
| Total Liabilities | 5,873.1 | 4,461.5 | 2,889.7 | 2,708.3 | 2,603.6 |
| Stockholders' Equity | |||||
| Common Stock | 659.3 | 659.3 | 601.8 | 601.8 | 601.8 |
| Retained Earnings | 3,079.9 | 2,443.2 | 2,191.1 | 1,097.6 | 780.5 |
| Accumulated Other Comprehensive Income | (299.6) | (272.6) | (262.5) | (279.2) | (299.0) |
| Total Stockholders' Equity | 5,159.8 | 4,550.0 | 3,528.7 | 2,418.6 | 2,081.7 |
| Total Liabilities & Equity | 11,121.5 | 9,097.1 | 6,499.0 | 5,203.0 | 4,758.6 |
| Debt Metrics | |||||
| Total Debt | 4,285.5 | 3,215.4 | 1,839.1 | 1,862.0 | 1,873.3 |
| Net Debt | 3,531.2 | 1,986.8 | 1,021.4 | 1,304.1 | 1,417.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 636.9 | 252.1 | 1,093.5 | 317.0 | 86.3 |
| Depreciation & Amortization | 249.8 | 180.8 | 160.9 | 135.7 | 149.2 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (735.0) | (554.1) | (263.9) | (159.1) | (578.6) |
| Operating Cash Flow | 151.7 | (121.2) | 990.5 | 293.6 | (343.2) |
| Investing Activities | |||||
| Capital Expenditure | (1,791.8) | (1,519.6) | (692.3) | (154.8) | (107.1) |
| Acquisitions | 0.0 | (0.1) | (3.9) | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (1,791.8) | (1,519.7) | (696.2) | (154.8) | (107.1) |
| Financing Activities | |||||
| Net Debt Issuance | 1,095.3 | 1,424.7 | (36.0) | (33.2) | 399.1 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 69.1 | (158.7) | (4.4) | (3.3) | (642.0) |
| Financing Cash Flow | 1,164.4 | 2,061.8 | (40.4) | (36.5) | 699.7 |
| Cash Position | |||||
| Net Change in Cash | (474.3) | 410.8 | 259.9 | 102.3 | 250.8 |
| Cash at Beginning | 1,228.6 | 817.8 | 557.8 | 455.5 | 204.7 |
| Cash at End | 754.3 | 1,228.6 | 817.8 | 557.8 | 455.5 |
| Free Cash Flow | (1,640.1) | (1,640.8) | 298.2 | 138.8 | (450.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2,663.6 | 2,033.4 | 2,830.1 | 1,299.1 | 1,003.1 |
| Gross Profit | 1,345.0 | 1,060.2 | 1,726.1 | 713.4 | 388.9 |
| Operating Income | 1,184.8 | 767.2 | 1,527.4 | 557.1 | 265.9 |
| Net Income | 636.9 | 252.1 | 1,093.5 | 317.0 | 86.3 |
| EPS (Diluted) | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Balance Sheet | |||||
| Cash & Equivalents | 754.3 | 1,228.6 | 817.8 | 557.8 | 455.5 |
| Total Assets | 11,121.5 | 9,097.1 | 6,499.0 | 5,203.0 | 4,758.6 |
| Total Debt | 4,285.5 | 3,215.4 | 1,839.1 | 1,862.0 | 1,873.3 |
| Stockholders' Equity | 5,159.8 | 4,550.0 | 3,528.7 | 2,418.6 | 2,081.7 |
| Cash Flow | |||||
| Operating Cash Flow | 151.7 | (121.2) | 990.5 | 293.6 | (343.2) |
| Capital Expenditure | (1,791.8) | (1,519.6) | (692.3) | (154.8) | (107.1) |
| Free Cash Flow | (1,640.1) | (1,640.8) | 298.2 | 138.8 | (450.2) |