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Companies Industrials AMIN.JK
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AMIN.JK IDX (Jakarta) Electrical Components & Equipment

Amin.Jk

$252,00
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Mcap
P/E
EV / Rev
Div yield
3,20 %
Op margin
7,0 %
ROE
10,0 %
Net margin
5,0 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Amin Jaya Tbk (AMIN.JK) is an Indonesian industrial goods company that designs, manufactures, and distributes electrical components and equipment, primarily serving the energy and infrastructure sectors.

Business. Amin Jaya Tbk (AMIN.JK) is an Indonesian industrial goods company that designs, manufactures, and distributes electrical components and equipment, primarily serving the energy and infrastructure sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AMIN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AMIN.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Amin Jaya Tbk (AMIN.JK) is an Indonesian industrial goods company that designs, manufactures, and distributes electrical components and equipment, primarily serving the energy and infrastructure sectors.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    AMIN.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.16, significantly below the industry median of 0.45, indicating a strong equity base and limited leverage. The company's liquidity position is characterized by a current ratio of 1.89, suggesting adequate short-term asset coverage over liabilities, though its net cash position is negative after subtracting total debt, signaling potential near-term liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 10.03% and a return on assets (ROA) of 6.03%, both exceeding the industry medians of 7.8% and 4.2%, respectively. This outperformance is driven by strong gross and operating margins, with gross profit of 47.05 billion IDR and operating income of 25.54 billion IDR, translating to margins of 12.83% and 6.96%, respectively.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond Indonesia. This lack of segment or geographic diversification increases exposure to local economic and regulatory risks.

    Looking ahead, AMIN.JK is projected to grow revenue by 8.2% in the current fiscal year and 5.1% in the next, based on historical revenue trends and industry demand for electrical infrastructure. However, capital expenditure is expected to remain modest, with a negative value of -1.37 billion IDR in the latest period, suggesting a focus on operational efficiency over expansion.

    The company faces moderate liquidity risk due to its negative net cash position and a medium liquidity rating, though dilution risk is assessed as low, with no recent share issuance or dilutive events reported. No dilution sources were identified in the latest filings or disclosures.

    Recent events include the publication of the 2023 annual report, which confirmed the company's focus on maintaining profitability through cost control and operational efficiency. No material regulatory or geopolitical risks were disclosed in the latest filings, though the company remains exposed to general industrial sector volatility.

    Key takeaways
    • AMIN.JK demonstrates strong profitability with ROE and ROA above industry medians.
    • The company maintains a conservative debt-to-equity ratio of 0.16, indicating a low leverage profile.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Liquidity risk is moderate due to a negative net cash position, though dilution risk is low.
    • Revenue growth is projected at 8.2% for the current fiscal year, driven by industry demand for electrical infrastructure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $252,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $181.90B
    Net cash
    -$28.72B
    Current ratio
    1.9
    Debt / equity
    0.2
    ROA
    6.0%
    ROE
    10.0%
    Cash conversion
    161.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,0 %Above median
    Net Margin5,0 %Above median
    ROE10,0 %Above P75
    Capex / Rev-0,4 %Above P75
    D/E0,16Above median
    Cash Conv1,61Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AMIN.JK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AMIN.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage