PT Asahimas Flat Glass Tbk

PT Asahimas Flat Glass Tbk

IIDX:AMFG
2,960.00
IDR
0.00
(0.00%)
260.14EPS
11.49P/E
1.30TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Asahimas Flat Glass Tbk carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 2.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30T
Enterprise Value2.53T

Share Statistics

As of June 30, 2026, PT Asahimas Flat Glass Tbk has 434.00M shares outstanding.

Shares Outstanding434.00M

Valuation Ratios

As of June 30, 2026, PT Asahimas Flat Glass Tbk trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.27.

PE Ratio11.49
PS Ratio0.24
PB Ratio0.27
P/TBV Ratio0.28

Enterprise Valuation

As of June 30, 2026, PT Asahimas Flat Glass Tbk trades at an EV/EBITDA multiple of 8.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.53T versus a market cap of 1.30T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA8.63
EV / EBIT9.50

Financial Position

As of June 30, 2026, PT Asahimas Flat Glass Tbk maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.37, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.02
Debt / Equity26.37
Debt / EBITDA4.30
Interest Coverage4.18

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Asahimas Flat Glass Tbk posted a return on equity (ROE) of 2.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.76, useful for judging operating efficiency across full business cycles. The company generates approximately 2.32B in revenue per employee across its workforce of 2,320.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times PT Asahimas Flat Glass Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.42
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)3.31
Return on Capital Employed (ROCE)2.76
Revenue Per Employee2.32B
Employee Count2,320.00
Inventory Turnover2.56

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Asahimas Flat Glass Tbk recorded 38.25B in income tax expense. That works out to an effective tax rate of 25.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.15B, leaving 112.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.25B
Effective Tax Rate25.30

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Asahimas Flat Glass Tbk's stock has declined approximately 15.91% over the past 52 weeks. The 50-day moving average sits at 3,253.40, while the 200-day moving average is 3,275.15.

52-Week Price Change-15.91%
50-Day Moving Average3,253.40
200-Day Moving Average3,275.15

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Asahimas Flat Glass Tbk generated 5.38T in revenue and converted that into 112.90B in net income, yielding earnings per share of 260.14. EBITDA reached 293.04B, while operating income came in at 253.46B.

Revenue5.38T
Gross Profit860.83B
Operating Income253.46B
Pretax Income151.15B
Net Income112.90B
EBITDA293.04B
EBIT266.03B
Earnings Per Share (EPS)260.14

Balance Sheet

IDR

As of June 30, 2026, PT Asahimas Flat Glass Tbk holds 31.05B in cash and equivalents against 1.26T in total debt, resulting in a net debt position of 1.18T. Total book value stands at 4.78T, with working capital of 1.07T providing operational flexibility.

Cash & Cash Equivalents31.05B
Total Debt1.26T
Net Debt1.18T
Equity (Book Value)4.78T
Book Value Per Share11,022.24
Working Capital1.07T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-429.26B

Margins

Over the twelve months ended June 30, 2026, PT Asahimas Flat Glass Tbk posted a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin4.71
Pretax Margin2.81
Profit Margin2.10
EBITDA Margin5.45

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Asahimas Flat Glass Tbk paid dividends of -0.68 per share. The dividend payout ratio of -0.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Asahimas Flat Glass Tbk shareholders.

Dividend Per Share-0.68
Payout Ratio-0.26
Shareholder Yield18.68

Scores

As of June 30, 2026, PT Asahimas Flat Glass Tbk has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18