Is a complete IDX/AMAR research report available?

No complete published report is available for idx/AMAR (IDX/AMAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/AMAR stock profile: metrics, valuation and analysis

Market cap	4.3T
Revenue (ttm)	990.8B
Net income (ttm)	275.2B
EPS (ttm)	IDR 15.3
Shares out	18B
P/E (trailing)	15.4x
Dividend	IDR 10.9 (4.64%)
Volume	102,900
Beta	0.21

All IDX/AMAR indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

IDR

Showing 184 of 184 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	1,585
Employees Change	339%
Employees Change Percent	27.21
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	10.09
Industry PE Fwd	9.1
Isin	ID1000153406
Last refreshed	2026-09-07
Market cap	IDR 4.3T
Price	IDR 236
Price currency	IDR
Rev Per Employee	625,087,697.16x
Sector	Financials
Sector PE	10.97
Sector PE Fwd	9.18
Sic	6020
Symbol	idx/AMAR
Website	https://www.amarbank.co.id

Valuation

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

Metric	Value
Earnings Yield	6.47%
FCF yield	-17.79%
P/B ratio	1.24x
P/E ratio	15.45x
P/S ratio	4.29x
PE Ratio3 Y	19.09x
PE Ratio5 Y	390.88x

Profitability

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

Metric	Value
Gross Profit	IDR 981B
Net Income	IDR 275.2B
Net Income Growth	17%
Net Income Growth Q	43.43%
Net Income Growth Qo Q	1.86%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	149.36%
Pretax Margin	35.04%
Profit Margin	27.78%
Profit Per Employee	IDR 173.6M
Profitable Quarters	IDR 15
Profitable Years	3
ROA	4.51
Roa5y	1.97
ROE	8.08
Roe5y	2.49

Growth

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

Metric	Value
Cagr1y	19.97%
Cagr3y	-0.15%
Cagr5y	5.55%
Div CAGR3	56.05%
EPS Growth	17
EPS Growth Q	42.67
EPS Growth Qo Q	0
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	126.3
Revenue Growth	10.1x
Revenue Growth Q	25.82x
Revenue Growth Qo Q	7.21x
Revenue Growth Quarters	14x
Revenue Growth Years	12x
Revenue Growth3 Y	28.11x
Revenue Growth5 Y	25.1x

Financial strength

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

Metric	Value
Assets	IDR 6.6T
Cash	IDR 920.2B
Debt	IDR 10.3B
Debt FCF	IDR -0.01
Equity	IDR 3.4T
Liabilities	IDR 3.2T
Net Cash	IDR 909.9B
Net Cash By Market Cap	IDR 21.4
Net Cash Growth	-19.05%
Net Debt Equity	IDR -0.26
Tangible Book Value	IDR 3.4T
Tangible Book Value Per Share	IDR 191
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -1.8T

Dividends and buybacks

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

Metric	Value
Dividend Growth	16.67%
Dividend Growth Years	2%
Dividend per share	IDR 10.85
Dividend Years	3
Dividend Yield	4.64%
Ex Div Date	2026-08-12
Last Dividend	IDR 3.9
Payout Frequency	Semi-Annual
Payout Ratio	60.94%

Performance and technicals

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

Metric	Value
1Y total return	19.96%
200-day SMA	212.3
3Y total return	-0.45%
50-day SMA	215.2
50-day SMA vs 200-day SMA	50over200
5Y total return	31.01%
All Time High	820
All Time High Change	-71.22%
All Time High Date	2022-01-19
All Time Low	150
All Time Low Change	57.33%
All Time Low Date	2025-03-04
ATR	6.44
Beta	0.21
Beta1y	0.22
Beta2y	0.31
Ch YTD	7.27
High	236
High52	302
High52 Date	2025-10-10
High52ch	-21.85%
Low	232
Low52	180
Low52 Date	2026-05-21
Low52ch	31.11%
Ma50ch	9.68%
Price vs 200-day SMA	11.14%
RSI	71.49
RSI Monthly	55.8
RSI Weekly	66.21
Sharpe ratio	0.61x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0.33x
Sortino ratio	1.14
Sortino Ratio3y	0.18
Sortino Ratio5y	0.74
Total Return	4.64%
Tr YTD	12.63
Tr1m	11.21%
Tr1w	0.85%
Tr3m	29.06%

Ownership and float

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

Metric	Value
Float	540,359,963%
Net Borrowing	-13,376,000,000
Shares Insiders	1.99%
Shares Institutions	0.14%
Shares Out	18,013,673,305
Shares Qo Q	1.86%

Other indicators

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

Metric	Value
Average Volume	594,225x
Bv Per Share	190.9
CAPEX	IDR -11.9B
Ch1m	9.26
Ch1w	0.85
Ch1y	13.46
Ch3m	22.92
Ch3y	-13.24
Ch5y	-23.38
Ch6m	16.83
Change	0%
Change From Open	0
Close	236
Days Gap	0
Dollar Volume	24,284,400
Earnings Date	2026-10-30
EPS	IDR 15.28
F Score	2
FCF	IDR -756.5B
FCF Per Share	IDR -42
Financing CF	728,119,000,000
Fiscal Year End	December
Founded	1,991
Graham Number	256.12998
Graham Upside	8.53
Income Tax	IDR 72B
Investing CF	-264,186,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Lynch Fair Value	IDR 382
Lynch Upside	61.83
Ma150	206.5
Ma150ch	14.3%
Ma20	227.4
Ma20ch	3.78%
Net CF	-280,682,000,000
Next Earnings Date	2026-10-30
Open	236
Payment Date	2026-08-28
Position In Range	100
Ppne	25,238,000,000
Price Date	2026-09-04
Ptbv Ratio	1.24
Relative Volume	0.17x
Revenue	990,764,000,000x
Tax By Revenue	7.26x
Tax Rate	20.73%
Tr6m	22.67%
Volume	102,900

IDX/AMAR (IDX/AMAR)

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