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Ateliers Mecaniques D’Indonesie Tbk PT

AMIN · JK · Industrials / Specialty Industrial Machinery

220.00IDR+2.00 (+0.92%)

Price History

Full chart

Market Stats

Previous Close218.00
Open218.00
Day Range218.00 – 228.00
52-Week Range182.80 – 327.12
Volume100.60K
Market Cap276.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-15.73
Dividend Yield3.91%
Beta0.80
50-Day Avg247.48
200-Day Avg251.04

About

PT Ateliers Mecaniques D'Indonesie Tbk engages in the design, manufacture, and erection of boilers in Indonesia, Cameroon, Nigeria, Congo, the Republic of Cote d'Ivoire, Papua New Guinea, Malaysia, Liberia, and Sao Tome and Principe. The company offers solid fuel membrane wall boilers, solid fuel brick wall boilers, combi boilers, and firetube boilers, as well as horizontal and vertical sterilizers, sterilizer doors, and deaerators. It also provides air-preheaters, economizers, dust collectors, and superheaters; and boiler repair and modification, technical services, service contracts, replacement of parts, and marketing services. The company was founded in 1972 and is headquartered in Deli Serdang, Indonesia. PT Ateliers Mecaniques D'Indonesie Tbk operates as a subsidiary of Sphere Corporation SDN BHD.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Rudy Susanto
  • Employees325
  • HeadquartersJl. Sei Belumai Km 2,4, Deli Serdang, Indonesia, 20362, Indonesia
  • Websitehttps://www.atmindoboiler.com

Leadership

  • Mr. Rudy SusantoPresident Director · b. 1975
  • Ms. . VictoriaHead of Internal Audit Unit · b. 1981
  • Mr. Pieter SimanjuntakCorporate Secretary · b. 1967

Financials

Income Statement

Currency: IDR2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue90.78B150.33B213.76B246.40B264.87B205.28B129.51B182.18B217.84B336.80B366.85B365.90B
Growth (%)-+65.60%+42.19%+15.27%+7.50%-22.50%-36.91%+40.67%+19.57%+54.61%+8.92%-0.26%
Cost of Revenue62.16B105.51B148.50B166.75B180.80B150.80B153.20B157.00B188.13B293.89B320.09B303.98B
Gross Profit28.61B44.82B65.26B79.65B84.07B54.48B-23.69B25.19B29.71B42.91B46.76B61.92B
Gross Margin31.52%29.82%30.53%32.33%31.74%26.54%-18.29%13.82%13.64%12.74%12.75%16.92%
Operating Expense12.12B14.92B17.03B21.05B24.14B24.46B21.94B13.87B14.68B19.39B20.49B29.95B
Operating Income16.49B29.90B48.23B58.60B59.93B30.02B-45.62B11.32B15.03B23.53B26.27B31.97B
Operating Margin18.17%19.89%22.56%23.78%22.63%14.62%-35.23%6.21%6.90%6.99%7.16%8.74%
EBITDA19.81B33.36B52.16B61.95B63.15B32.10B-42.59B15.67B17.68B22.61B23.76B35.91B
EBITDA Margin21.82%22.19%24.40%25.14%23.84%15.64%-32.88%8.60%8.12%6.71%6.48%9.81%
Net Income8.89B18.77B32.25B39.08B32.35B10.23B-57.11B3.82B7.93B15.46B18.25B25.17B
Net Income Margin9.79%12.48%15.09%15.86%12.21%4.98%-44.09%2.10%3.64%4.59%4.97%6.88%
Interest Expense0000013.89B9.98B6.20B6.41B4.79B4.96B1.46B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.77%7.70%3.40%2.94%1.42%1.35%0.40%

Balance Sheet

Currency: IDR2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets152.32B198.97B252.45B360.91B404.72B420.68B350.38B311.50B323.05B349.83B302.51B302.29B
Total Liabilities54.02B71.41B101.09B178.77B197.50B210.72B209.06B165.03B168.88B180.75B120.61B105.39B
Total Equity90.19B127.56B151.37B182.14B207.22B209.96B141.32B146.47B154.17B169.09B181.90B196.90B
Cash498.90M1.03B486.85M6.73B5.81B3.41B5.60B6.80B11.98B8.75B4.42B35.61B
Total Debt33.57B29.96B45.29B112.68B117.02B118.78B100.05B58.78B43.65B56.05B28.72B1.41B
Net Debt33.07B28.93B44.80B-6.73B-5.81B115.37B94.45B51.98B31.67B47.30B24.30B-34.20B

Cash Flow

Currency: IDR2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow13.61B-9.37B-6.13B-644.34M13.47B11.98B23.51B47.10B19.93B-15.84B29.42B69.41B
Investing Cash Flow-864.60M-5.60B-991.08M-52.13B-14.07B-2.19B-2.06B-2.57B-800.04M-15.19M-1.37B-198.17M
Financing Cash Flow-43.23B19.53B9.91B45.77B192.26M-9.57B-21.44B-43.33B1.89B12.40B-32.73B-37.82B
Capital Expenditure864.60M5.63B1.02B52.13B14.22B2.25B2.06B2.81B1.16B15.19M1.37B198.17M
Free Cash Flow12.74B-15.00B-7.15B-52.77B-751.56M9.73B21.45B44.29B18.76B-15.85B28.05B69.21B
Dividends Paid-9.07B8.64B8.64B8.64B8.64B0---5.40B8.64B
FCF to OCF93.65%160.14%116.69%8189.86%-5.58%81.23%91.23%94.03%94.16%100.10%95.34%99.71%
Dividend Paid to FCF--60.48%-120.81%-16.37%-1149.61%88.80%0.00%---19.25%12.48%

Earnings

Report DateApr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023
EPS Estimate-----------------------------
EPS Actual7.817.459.884.728.938.9210.727.627.804.8411.695.625.183.372.16-1.23-4.96-19.54-7.76-20.62-2.683.623.97-1.370.201.722.023.414.35
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap276.48B
Enterprise Value295.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.00
EPS-15.73
Book Value189.29
Revenue (TTM)319.03B
Gross Profit (TTM)63.67B
EBITDA38.22B
Profit Margin9.96%
Operating Margin15.44%
Return on Equity16.31%
Return on Assets6.41%
Shares Outstanding1.08B
Shares Float197.56M
Beta0.80
Dividend Yield3.91%
Dividend Rate10.00
Payout Ratio0.00%

Dividends

20261×
10.00Jun 17, 2026
20251×
8.00Jul 2, 2025
20241×
5.00Jul 16, 2024
20191×
8.00Jul 1, 2019
20181×
8.00Jul 2, 2018
20171×
8.00Jul 3, 2017
20161×
8.00Jun 17, 2016