Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/AIMS stock hub

IDX/AIMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

96.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AIMS

In the news

Latest news · IDX/AIMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROE-141

P25 1.5P50 7P75 13.7

ROIC-42.7

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AIMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

IDR

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2
Employees Change	-2%
Employees Change Percent	-50
Enterprise value	IDR 98B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000071202
Last refreshed	2026-05-10
Market cap	IDR 96.4B
Price	IDR 438
Price currency	IDR
Rev Per Employee	341,250,000x
Sector	Energy
Sic	5000
Symbol	idx/AIMS
Website	https://www.aimsinvestama.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.83%
EV Earnings	-123.23x
EV/Sales	71.8x
P/B ratio	579.51x
P/S ratio	70.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-57.98%
EBITDA Margin	-57.67%
Gross margin	100%
Gross Profit	IDR 1.4B
Gross Profit Growth	674.47%
Gross Profit Growth Q	1,423.81%
Gross Profit Growth3 Y	-40.43%
Gross Profit Growth5 Y	57.97%
Net Income	IDR -795.3M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-58.27%
Profit Margin	-58.27%
Profit Per Employee	IDR -198.8M
ROA	-11.73
Roa5y	-4.62
ROCE	-36.51
ROE	-141
Roe5y	-56.42
ROIC	-42.74
Roic5y	-16.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	48.01%
Cagr3y	21.53%
Cagr5y	-2.38%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	-10.67%
OCF Growth Q	-10.67%
Revenue Growth	674.47x
Revenue Growth Q	1,423.81x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-68x
Revenue Growth5 Y	-15.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.32
Assets	IDR 4.4B
Cash	IDR 355.7M
Current Assets	IDR 524M
Current Liabilities	IDR 2.2B
Debt	IDR 2B
Debt Equity	IDR 12.04
Equity	IDR 166.3M
Interest Coverage	-195.7
Liabilities	IDR 4.2B
Long Term Assets	IDR 3.9B
Long Term Liabilities	IDR 2B
Net Cash	IDR -1.6B
Net Cash By Market Cap	IDR -1.71
Net Debt Equity	IDR 9.9
Tangible Book Value	IDR 166.3M
Tangible Book Value Per Share	IDR 0.76
WACC	9.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	IDR -2B
Quick ratio	0.21
Working Capital	IDR -1.7B
Working Capital Turnover	IDR -0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.3%
Dividend per share	IDR 0
Last Dividend	IDR 0.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	47.97%
200-day SMA	407.4
3Y total return	79.51%
50-day SMA	440.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.34%
All Time High	1,365
All Time High Change	-67.91%
All Time High Date	2024-01-08
All Time Low	111
All Time Low Change	294.59%
All Time Low Date	2020-11-05
ATR	31.73
Beta	1.03
Beta1y	0.28
Beta2y	0.47
Ch YTD	15.26
High	466
High52	1,015
High52 Date	2026-01-26
High52ch	-56.85%
Low	434
Low52	274
Low52 Date	2025-07-09
Low52ch	59.85%
Ma50ch	-0.54%
Price vs 200-day SMA	7.52%
RSI	48.54
RSI Monthly	53.11
RSI Weekly	53.94
Sharpe ratio	0.79x
Sortino ratio	1.41
Total Return	-0.3%
Tr YTD	15.26
Tr1m	7.88%
Tr3m	12.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -791.4M
Operating margin	-57.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,794,858%
Net Borrowing	817,933,603
Shares Insiders	5.07%
Shares Out	220,000,000
Shares Qo Q	1.78%
Shares Yo Y	0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	931,630x
Bv Per Share	0.76
Ch1m	7.88
Ch1y	47.97
Ch3m	12.31
Ch3y	79.51
Ch5y	-11.34
Ch6m	9.5
Change	0.46%
Change From Open	0
Close	436
Days Gap	0.46
Depreciation Amortization	4,218,780
Dollar Volume	105,996,000
Earnings Date	2026-07-22
EBIT	IDR -791.4M
EBITDA	IDR -787.2M
EPS	IDR -3.6
F Score	3
Financing CF	817,933,603
Fiscal Year End	December
Founded	1,997
Is Primary Listing	1
Last Earnings Date	2025-10-23
Last Report Date	2025-09-30
Last Split Date	2016-08-02
Last Split Type	Forward
Ma150	426.9
Ma150ch	2.6%
Ma20	443.9
Ma20ch	-1.33%
Net CF	344,357,285
Next Earnings Date	2026-07-22
Open	438
Position In Range	12.5
Ppne	8,085,975
Price Date	2026-05-08
Ptbv Ratio	579.5
Relative Volume	0.26x
Revenue	1,365,000,000x
Tr6m	9.5%
Volume	242,000
Z Score	5.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/AIMS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/AIMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AIMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

IDX/AIMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AIMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AIMS stock rating?

idx/AIMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AIMS analysis?

The full report lives at /stocks/idx/AIMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AIMS?

The latest report frames idx/AIMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AIMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.