GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Agung Menjangan Mas Tbk PT AMMS.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

87

0.00%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 15.64bn

FY2020FY2025

Net income

−IDR 457.3m

FY2020FY2025

Free cash flow

−IDR 5.05bn

FY2020FY2025

Shareholders' equity

IDR 72.05bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 15.64bnIDR 11.50bnIDR 10.31bnIDR 9.98bnIDR 5.66bnIDR 2.26bn
Gross profitIDR 3.37bnIDR 3.39bnIDR 3.15bnIDR 4.94bnIDR 3.20bnIDR 1.15bn
Operating income−IDR 499.0mIDR 60.7mIDR 253.8mIDR 1.89bnIDR 805.9m−IDR 365.3m
Net income−IDR 457.3mIDR 120.1mIDR 227.3mIDR 1.62bnIDR 680.1m−IDR 353.2m
Diluted earnings per share-0.380.100.191.350.57-0.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 72.92bnIDR 70.53bnIDR 71.39bnIDR 70.58bnIDR 47.28bnIDR 48.82bn
Cash and short-term investmentsIDR 6.67bnIDR 10.69bnIDR 22.53bnIDR 25.24bnIDR 3.06bnIDR 2.68bn
Total liabilitiesIDR 868.9mIDR 1.56bnIDR 2.60bnIDR 2.01bnIDR 1.14bnIDR 9.40bn
Debt—————IDR 7.77bn
Shareholders' equityIDR 72.05bnIDR 68.98bnIDR 68.79bnIDR 68.57bnIDR 46.13bnIDR 39.42bn
Shares outstanding1,200m1,200m1,193m1,201m1,200m1,200m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−IDR 5.05bn−IDR 438.9m−IDR 1.00bnIDR 1.39bnIDR 3.96bnIDR 1.03bn
Capital spending—−IDR 8.40bn—−IDR 38.7m—−IDR 2.1m
Free cash flow−IDR 5.05bn−IDR 8.84bn−IDR 1.00bnIDR 1.35bnIDR 3.96bnIDR 1.03bn

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueIDR 3.38bnIDR 10.94bnIDR 4.70bnIDR 4.14bnIDR 7.35bnIDR 5.80bnIDR 4.51bnIDR 2.25bn
Gross profit−IDR 131.1mIDR 1.04bnIDR 2.37bnIDR 1.18bnIDR 2.21bnIDR 935.3mIDR 2.22bnIDR 1.11bn
Operating income−IDR 1.55bn−IDR 1.36bnIDR 863.3m−IDR 760.2mIDR 820.9m−IDR 308.7mIDR 562.5mIDR 281.2m
Net income−IDR 1.52bn−IDR 1.14bnIDR 677.8m−IDR 523.9mIDR 643.9m−IDR 340.5mIDR 567.7mIDR 283.9m
Diluted earnings per share-1.26-0.950.56-0.440.54-0.290.480.24
Cash from operations—−IDR 3.42bn−IDR 1.64bnIDR 4.95bn−IDR 5.39bn−IDR 25.0m−IDR 975.0m−IDR 487.0m
Capital spending———−IDR 496.0m————
Free cash flow———IDR 4.45bn————
Total assetsIDR 72.08bnIDR 72.92bnIDR 71.65bnIDR 70.53bnIDR 71.99bnIDR 71.39bnIDR 70.99bnIDR 70.99bn
Cash and short-term investmentsIDR 6.63bnIDR 6.67bnIDR 6.56bnIDR 10.69bnIDR 9.24bnIDR 22.53bnIDR 24.26bnIDR 24.26bn
Shareholders' equityIDR 70.53bnIDR 72.05bnIDR 69.63bnIDR 68.98bnIDR 69.43bnIDR 68.79bnIDR 69.13bnIDR 69.13bn

Financial ratios

Data as of 1 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.5%29.5%30.6%49.5%56.4%50.8%
Operating margin-3.2%0.5%2.5%18.9%14.2%-16.4%
Net margin-2.9%1.0%2.2%16.2%12.0%-15.7%
Return on equity-0.6%0.2%0.3%2.4%1.5%-0.9%
Return on assets-0.6%0.2%0.3%2.3%1.4%-0.7%
Free cash flow yield—3.1%—0.6%——
Revenue growth36.0%11.5%3.3%76.3%151.0%—
Earnings growth-480.8%-47.2%-86.0%138.3%-292.5%—
Current ratio48.32x25.17x15.73x19.73x5.68x2.88x
Debt to equity—0.00x0.00x0.00x0.00x—
Equity ratio98.8%97.8%96.4%97.2%97.6%80.7%
Buybacks as a share of market value0.0%-0.6%0.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.1%47.3%—
Operating income—6.4%—
Net income—5.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%31.3%34.7%—
Operating margin-1.6%3.6%3.9%—
Net margin-1.2%3.2%3.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-1212.4409.7209.931.9
Price to sales35.54.34.65.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.