Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/AMAR stock hub

IDX/AMAR 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

3.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AMAR

In the news

Latest news · IDX/AMAR

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 6.6P50 8.2P75 11.8

Trailing P/E14.5

P25 7.4P50 15.3P75 42.5

ROE7.4

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AMAR 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	1,351
Employees Change	99%
Employees Change Percent	7.91
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000153406
Last refreshed	2026-05-10
Market cap	IDR 3.6T
Price	IDR 200
Price currency	IDR
Rev Per Employee	689,431,532.2x
Sector	Financials
Sic	6020
Symbol	idx/AMAR
Website	https://www.amarbank.co.id

Valuation

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

Metric	Value
Earnings Yield	7.03%
FCF yield	-40.09%
P/B ratio	1.04x
P/E ratio	14.52x
P/S ratio	3.87x
PE Ratio3 Y	36.85x
PE Ratio5 Y	417.89x

Profitability

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

Metric	Value
Gross Profit	IDR 921.9B
Net Income	IDR 253.3B
Net Income Growth	8.4%
Net Income Growth Q	5.37%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Pretax Margin	34.17%
Profit Margin	27.19%
Profit Per Employee	IDR 187.5M
Profitable Years	3
ROA	4.19
Roa5y	1.97
ROE	7.35
Roe5y	2.49

Growth

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

Metric	Value
Cagr1y	23.78%
Cagr3y	-7.48%
Cagr5y	3.52%
Div CAGR3	48.93%
EPS Growth	6.85
EPS Growth Q	5.37
EPS Growth Quarters	6
EPS Growth Years	3
Revenue Growth	5.24x
Revenue Growth Q	8.1x
Revenue Growth Quarters	13x
Revenue Growth Years	12x
Revenue Growth3 Y	40.91x
Revenue Growth5 Y	25.98x

Financial strength

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

Metric	Value
Assets	IDR 6.9T
Cash	IDR 1.5T
Debt	IDR 7.8B
Debt FCF	IDR -0.01
Equity	IDR 3.5T
Liabilities	IDR 3.5T
Net Cash	IDR 1.5T
Net Cash By Market Cap	IDR 41.91
Net Cash Growth	37.47%
Net Debt Equity	IDR -0.43
Tangible Book Value	IDR 3.5T
Tangible Book Value Per Share	IDR 193
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -1.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.46%
Dividend Growth	41.63%
Dividend Growth Years	3%
Dividend per share	IDR 10.04
Dividend Years	2
Dividend Yield	5.02%
Ex Div Date	2025-12-23
Last Dividend	IDR 1.54
Payout Ratio	60.22%

Performance and technicals

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

Metric	Value
1Y total return	23.76%
200-day SMA	214.1
3Y total return	-20.81%
50-day SMA	199.2
50-day SMA vs 200-day SMA	50under200
5Y total return	18.86%
All Time High	820
All Time High Change	-75.61%
All Time High Date	2022-01-19
All Time Low	150
All Time Low Change	33.33%
All Time Low Date	2025-03-04
ATR	5.78
Beta	0.17
Beta1y	0.38
Beta2y	0.36
Ch YTD	-9.09
High	200
High52	302
High52 Date	2025-10-10
High52ch	-33.77%
Low	199
Low52	155
Low52 Date	2025-07-02
Low52ch	29.03%
Ma50ch	0.39%
Price vs 200-day SMA	-6.6%
RSI	52.96
RSI Monthly	44.51
RSI Weekly	45.74
Sharpe ratio	0.68x
Sortino ratio	1.59
Total Return	3.56%
Tr YTD	-9.09
Tr1m	1.52%
Tr1w	1.01%
Tr3m	-2.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 320.7B
Operating margin	34.43

Ownership and float

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

Metric	Value
Float	540,359,963%
Net Borrowing	-12,602,000,000
Shares Insiders	1.99%
Shares Institutions	0.14%
Shares Out	18,013,673,305
Shares Qo Q	0%
Shares Yo Y	1.46%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -1.4T
Average Volume	743,665x
Bv Per Share	193.2
CAPEX	IDR -13.7B
Ch1m	1.52
Ch1w	1.01
Ch1y	16.96
Ch3m	-2.91
Ch3y	-27.54
Ch5y	-27.01
Ch6m	-12.28
Change	0.5%
Change From Open	0
Close	199
Days Gap	0.5
Dollar Volume	136,580,000
Earnings Date	2026-07-23
EPS	IDR 13.78
F Score	2
FCF	IDR -1.4T
FCF Per Share	IDR -80.18
Financing CF	1,532,482,000,000
Fiscal Year End	December
Founded	1,991
Graham Number	244.75361
Graham Upside	22.38
Income Tax	IDR 65B
Investing CF	-471,444,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	217.1
Ma150ch	-7.86%
Ma20	197.8
Ma20ch	1.11%
Net CF	-369,517,000,000
Next Earnings Date	2026-07-23
Open	200
Payment Date	2026-01-09
Position In Range	100
Ppne	21,877,000,000
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	0.81x
Revenue	931,422,000,000x
Tax By Revenue	6.98x
Tax Rate	20.43%
Tr6m	-11.67%
Volume	682,900

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

IDX/AMAR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$10.0 annual per share

Payout ratio

+60.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-12-23

Performance

IDX/AMAR stock returns vs the market

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

Ownership

Who owns IDX/AMAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

IDX/AMAR momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About IDX/AMAR

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

What is the current idx/AMAR stock rating?

idx/AMAR 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/AMAR analysis?

The full report lives at /stocks/idx/AMAR/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/AMAR?

The latest report frames idx/AMAR 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/AMAR 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.