PT Amman Mineral Internasional Tbk

U4Z.F · Basic Materials · Other Precious Metals & Mining · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

1.91B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

3.56B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

5.87B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

3.78B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

14.54B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.26×

the ratio the screener ranks by

Margin of Safety

-284.6%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 1.91B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)6.94B USD
−②Net Debt Today5.03B USD
+③Growth Value0 USD
=Value1.91B USD

EPV of the Operations (NOPAT over WACC)

6.94B USD

Net debt today

-5.03B USD

Growth Value

0 USD

Value

1.91B USD

①EPV (earnings power value)

6.94B USD

②Net Debt Today

5.03B USD

③Growth Value

0 USD

Market value

Market Cap14.54B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-660.5%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 3.56B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE1.51B USD
+②Equity at Year 15, Today2.05B USD
=Value3.56B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

1.51B USD

②Equity at Year 15, Today

2.05B USD

Market value

Market Cap14.54B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-308.1%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 5.87B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 5.87B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap14.54B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-147.8%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 9.03%
Cost of Equity =Risk-Free Rate 4.50%+Beta (default) 1.00×Market Risk Premium 6.00%= 10.50%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 64.77M USDPretax Income 347.67M USD= 18.63%

The tax the interest saves.

Interest Expense =EBIT 734.10M USD−Pretax Income 347.67M USD= 386.43M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 386.43M USDTotal Debt 5.85B USD×(1 − Tax Rate for WACC 18.63%)= 5.37%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 5.85B USDMarket Cap + Total Debt 14.54B USD + 5.85B USD= 28.70%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 71.30%×Cost of Equity 10.50%+Debt Weight 28.70%×Cost of Debt 5.37%= 9.03%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 13.81B USD − Total Liabilities 7.95B USD = Book Value Today 5.87B USD

Total Debt 5.85B USD − Cash and Short-Term Investments 819.76M USD = Net Debt Today 5.03B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-0.1%at most 5%passes72,412,413,856 / 72,518,217,656
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets—at least -10.0%not measured(— − 249.23M USD) ÷ 13.81B USD
Price to bookMarket Cap ÷ Book Value Today2.48×at most 3×passes14.54B USD ÷ 5.87B USD
Operating marginOperating Income ÷ Revenue36.5%above 10.0%passes674.28M USD ÷ 1.85B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-30.7%above 10.0%does not pass1.85B USD / 2.67B USD
Net cash(Cash − Total Debt) ÷ Market Cap-34.6%above -30%does not pass(819.76M USD − 5.85B USD) ÷ 14.54B USD
Operating efficiencyOperating Income ÷ Gross Profit80.6%above 25.0%passes674.28M USD ÷ 836.46M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

0.18 EUR

Enterprise value

19.65B EUR

the provider's own figure

EV / EBITDA

9.62×

Price / book

2.74×

the provider's book

Price / earnings

17.90×

Return on equity

16.6%

the provider's figure, not this page's

Profit margin

24.1%

Revenue growth

589.6%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

2.83B2.04B2.67B1.85B

Gross profit

1.64B902.83M1.35B836.46M

Operating income

1.53B767.99M1.19B674.28M

EBITDA

operating income before depreciation and amortisation

1.55B794.81M1.21B734.10M

Pretax income

1.41B599.67M925.59M347.67M

Net income

1.09B252.40M637.53M249.23M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

1.09B459.14M709.47M273.83M

R&D

————
Balance sheet, year end

Total assets

6.51B9.11B11.13B13.88B

Total liabilities

2.89B4.47B5.88B8.45B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

3.53B4.55B5.17B5.34B

Total debt

1.80B3.22B4.29B6.44B

Cash and equivalents

818.58M1.23B755.03M677.51M

Net PP&E

fixed assets after depreciation

1.48B2.93B4.69B5.82B

Working capital

current assets less current liabilities

1.34B1.77B1.18B1.74B
Cash flow

Operating cash flow

————

Capital expenditure

paid out, so below zero

-692.97M-1.52B-1.79B-1.37B

Depreciation and amortisation

————

Free cash flow

operating cash flow plus capital expenditure

298.54M-1.64B-1.64B-1.85B