AMMN.JK - PT Amman Mineral Internasional Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 5,935,248.4 | 180.5 | 2.1 | 169.1 | 946.0 | 947.1 | 601.5 | 882.6 | 570.2 | 290.3 |
| Cost of Revenue | 4,829,477.3 | 67.4 | 59.5 | 122.7 | 499.2 | 314.1 | 320.5 | 482.2 | 295.2 | 142.4 |
| Gross Profit | 1,105,771.1 | 113.1 | (57.4) | 46.4 | 446.8 | 633.0 | 281.0 | 400.4 | 275.1 | 147.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 191,260.1 | 29.6 | 33.6 | 46.4 | 25.2 | 15.0 | 34.0 | 35.2 | 24.8 | 25.5 |
| Other Expenses | 0.0 | 10.9 | 11.8 | 11.5 | 10.5 | 71.1 | 3.1 | 3.7 | (6.7) | 2.5 |
| Operating Expenses | 191,260.1 | 40.6 | 45.4 | 57.9 | 35.6 | 86.1 | 42.7 | 44.3 | 245.0 | 26.6 |
| Operating Income | ||||||||||
| Operating Income | 914,511.0 | 72.5 | (102.7) | (11.5) | 411.1 | 546.9 | 238.3 | 356.1 | 188.9 | 111.1 |
| Interest Expense | 1,892,475.4 | 85.6 | 82.1 | 80.8 | 76.9 | 73.2 | 62.2 | 58.9 | 53.4 | 44.3 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,644,164.1 | 69.0 | (92.9) | (13.4) | 475.3 | 587.0 | 307.0 | 423.8 | 238.8 | 1.0 |
| EBIT | 1,249,433.0 | 69.0 | (92.9) | (13.4) | 411.1 | 566.9 | 250.8 | 368.7 | 192.0 | (28.3) |
| Income Before Tax | (643,042.4) | (16.6) | (174.9) | (94.2) | 341.1 | 493.8 | 184.0 | 304.9 | (19.0) | 77.8 |
| Income Tax Expense | (174,603.2) | (7.8) | (37.3) | (8.4) | 74.1 | 106.9 | 38.5 | 65.1 | 35.4 | 16.6 |
| Net Income | (487,861.4) | (10.0) | (138.8) | (80.2) | 241.9 | 346.2 | 129.1 | 189.5 | (56.1) | 59.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | -6.71 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| EPS (Diluted) | -6.71 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Shares Outstanding | 72,412.4 | 72,518.2 | 72,518.2 | 72,531.5 | 72,531.5 | 72,531.5 | 72,518.2 | 72,483.9 | 71,498.6 | 65,587.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 13,688,397.7 | 1,002.2 | 868.0 | 754.3 | 1,265.8 | 1,333.0 | 1,440.0 | 1,228.6 | 1,226.3 | 650.2 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 8,873,229.3 | 73.7 | 23.2 | 271.5 | 324.1 | 204.2 | 300.1 | 395.6 | 117.8 | 28.3 |
| Inventory | 11,982,451.6 | 1,042.8 | 826.9 | 771.4 | 604.4 | 556.9 | 449.7 | 365.3 | 450.7 | 537.0 |
| Other Current Assets | 8,094,607.1 | 644.7 | 596.5 | 535.3 | 536.0 | 485.5 | 456.7 | 437.1 | 504.6 | 432.7 |
| Total Current Assets | 43,361,046.8 | 2,791.9 | 2,326.3 | 2,332.4 | 2,730.2 | 2,695.5 | 2,782.8 | 2,544.3 | 2,299.4 | 1,648.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 92,862,496.2 | 5,378.5 | 5,059.6 | 4,681.1 | 4,275.8 | 3,760.6 | 3,332.0 | 2,926.0 | 2,336.1 | 1,831.5 |
| Goodwill | 795,120.5 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 5,961,203.8 | 253.1 | 249.5 | 249.2 | 238.2 | 247.4 | 242.2 | 240.2 | 238.3 | 234.8 |
| Other Non-Current Assets | 70,530,829.5 | 4,210.0 | 4,106.6 | 3,811.1 | 3,574.8 | 3,524.0 | 1,048.2 | 3,579.0 | (2,622.1) | 3,108.6 |
| Total Non-Current Assets | 170,166,548.3 | 9,889.9 | 9,463.4 | 8,789.1 | 8,137.7 | 7,579.8 | 7,078.3 | 6,552.7 | 2,622.1 | 5,222.6 |
| Total Assets | 213,527,595.1 | 12,681.8 | 11,789.7 | 11,121.5 | 10,868.0 | 10,275.3 | 9,861.1 | 9,097.1 | 8,210.8 | 6,870.8 |
| Current Liabilities | ||||||||||
| Account Payables | 4,344,182.2 | 289.1 | 253.2 | 266.8 | 259.7 | 253.6 | 238.5 | 227.1 | 204.7 | 237.9 |
| Short-Term Debt | 8,997,383.5 | 744.7 | 569.9 | 476.0 | 592.8 | 463.1 | 487.3 | 223.8 | 107.6 | 101.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.8 | 310.4 | (107.6) | 0.0 |
| Other Current Liabilities | 6,708,729.1 | 386.1 | 422.6 | 380.1 | 398.3 | 135.0 | 106.9 | 86.1 | 55.3 | 37.7 |
| Total Current Liabilities | 20,051,794.6 | 1,442.0 | 1,264.2 | 1,156.5 | 1,349.0 | 1,088.4 | 1,090.1 | 774.1 | 615.0 | 451.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 95,523,430.0 | 5,305.2 | 4,553.8 | 3,809.5 | 3,370.3 | 3,321.2 | 3,255.6 | 2,991.6 | 0.0 | 2,011.0 |
| Deferred Tax Liabilities | 5,799,320.0 | 361.7 | 360.1 | 408.8 | 384.6 | 0.0 | 342.2 | 329.9 | 315.8 | 0.0 |
| Other Non-Current Liabilities | 8,195,447.0 | 514.5 | 543.2 | 498.4 | 398.4 | 791.4 | 616.0 | 573.7 | (53.9) | 616.7 |
| Total Non-Current Liabilities | 110,112,937.6 | 6,181.4 | 5,457.1 | 4,716.6 | 4,153.3 | 4,112.6 | 4,013.5 | 3,687.4 | 2,510.9 | 2,677.7 |
| Total Liabilities | 130,164,732.2 | 7,623.4 | 6,721.3 | 5,873.1 | 5,502.3 | 5,201.1 | 5,103.5 | 4,461.5 | 3,829.2 | 3,129.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 10,987,251.2 | 659.3 | 659.3 | 659.3 | 659.3 | 659.3 | 659.3 | 659.3 | 654.5 | 601.8 |
| Retained Earnings | 48,349,531.2 | 2,931.1 | 2,941.2 | 3,079.9 | 3,160.2 | 2,918.5 | 2,572.2 | 2,443.2 | 2,253.7 | 2,309.9 |
| Accumulated Other Comprehensive Income | (5,315,951.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (281.3) | (272.6) | (256.4) | (251.9) |
| Total Stockholders' Equity | 81,878,228.0 | 4,968.5 | 4,979.8 | 5,159.8 | 5,279.6 | 4,986.2 | 4,670.3 | 4,550.0 | 4,296.1 | 3,658.2 |
| Total Liabilities & Equity | 213,527,595.1 | 12,681.8 | 11,789.7 | 11,121.5 | 10,868.0 | 10,275.3 | 9,861.1 | 9,097.1 | 8,210.8 | 6,870.8 |
| Debt Metrics | ||||||||||
| Total Debt | 105,115,554.1 | 6,049.9 | 5,123.7 | 4,285.5 | 3,963.1 | 3,784.3 | 3,742.9 | 3,215.4 | 2,618.5 | 2,162.0 |
| Net Debt | 91,427,156.4 | 5,047.7 | 4,255.7 | 3,531.2 | 2,697.3 | 2,451.3 | 2,302.9 | 1,986.8 | 1,392.2 | 1,511.9 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (487,861.4) | 0.0 | (138.8) | (80.2) | 0.0 | 346.2 | 129.1 | 189.5 | (56.1) | 59.4 |
| Depreciation & Amortization | 1,394,731.1 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 57.2 | 56.0 | 47.8 | 38.5 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (4,905,634.8) | (361.4) | (143.4) | (366.8) | 166.8 | (110.3) | (55.3) | (264.3) | (105.5) | (92.1) |
| Operating Cash Flow | (3,998,765.0) | (361.4) | (282.2) | (447.0) | 166.8 | 301.0 | 131.0 | (18.8) | (113.8) | 5.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5,544,674.4) | (359.5) | (359.6) | (399.6) | (525.0) | (447.3) | (419.8) | (603.7) | (479.4) | (218.2) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (5,544,674.4) | (359.5) | (359.6) | (399.6) | (525.0) | (447.3) | (419.8) | (603.7) | (479.5) | (218.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,310,843.0 | 930.4 | 848.3 | 332.8 | 184.2 | 48.9 | 529.4 | 600.6 | 513.6 | 322.7 |
| Stock Repurchased | (206,461.9) | (35.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 74,590.8 | (36.9) | (74.3) | 1.4 | 105.0 | (11.9) | (25.3) | (56.8) | 663.9 | (193.2) |
| Financing Cash Flow | 4,178,971.9 | 857.7 | 774.0 | 334.2 | 289.2 | 37.0 | 504.0 | 625.2 | 1,177.6 | 129.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (5,023,836.0) | 134.2 | 113.7 | (511.5) | (67.2) | (107.0) | 211.4 | 2.3 | 576.2 | (83.8) |
| Cash at Beginning | 18,712,233.7 | 868.0 | 754.3 | 1,265.8 | 1,333.0 | 1,440.0 | 1,228.6 | 1,226.3 | 650.2 | 858.5 |
| Cash at End | 13,688,397.7 | 1,002.2 | 868.0 | 754.3 | 1,265.8 | 1,333.0 | 1,440.0 | 1,228.6 | 1,226.3 | 774.7 |
| Free Cash Flow | (9,543,439.5) | (720.9) | (641.7) | (846.6) | (358.3) | (146.4) | (288.9) | (622.5) | (593.2) | (212.5) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5,935,248.4 | 180.5 | 2.1 | 169.1 | 946.0 | 947.1 | 601.5 | 882.6 | 570.2 | 290.3 |
| Gross Profit | 1,105,771.1 | 113.1 | (57.4) | 46.4 | 446.8 | 633.0 | 281.0 | 400.4 | 275.1 | 147.8 |
| Operating Income | 914,511.0 | 72.5 | (102.7) | (11.5) | 411.1 | 546.9 | 238.3 | 356.1 | 188.9 | 111.1 |
| Net Income | (487,861.4) | (10.0) | (138.8) | (80.2) | 241.9 | 346.2 | 129.1 | 189.5 | (56.1) | 59.4 |
| EPS (Diluted) | -6.71 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 13,688,397.7 | 1,002.2 | 868.0 | 754.3 | 1,265.8 | 1,333.0 | 1,440.0 | 1,228.6 | 1,226.3 | 650.2 |
| Total Assets | 213,527,595.1 | 12,681.8 | 11,789.7 | 11,121.5 | 10,868.0 | 10,275.3 | 9,861.1 | 9,097.1 | 8,210.8 | 6,870.8 |
| Total Debt | 105,115,554.1 | 6,049.9 | 5,123.7 | 4,285.5 | 3,963.1 | 3,784.3 | 3,742.9 | 3,215.4 | 2,618.5 | 2,162.0 |
| Stockholders' Equity | 81,878,228.0 | 4,968.5 | 4,979.8 | 5,159.8 | 5,279.6 | 4,986.2 | 4,670.3 | 4,550.0 | 4,296.1 | 3,658.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (3,998,765.0) | (361.4) | (282.2) | (447.0) | 166.8 | 301.0 | 131.0 | (18.8) | (113.8) | 5.7 |
| Capital Expenditure | (5,544,674.4) | (359.5) | (359.6) | (399.6) | (525.0) | (447.3) | (419.8) | (603.7) | (479.4) | (218.2) |
| Free Cash Flow | (9,543,439.5) | (720.9) | (641.7) | (846.6) | (358.3) | (146.4) | (288.9) | (622.5) | (593.2) | (212.5) |