PT ABM Investama Tbk (IDX:ABMM)
2,650.00
-40.00 (-1.49%)
Aug 11, 2026, 3:07 PM WIB
PT ABM Investama Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,037 | 1,038 | 1,200 | 1,493 | 1,446 | 1,022 |
Revenue Growth | -8.44% | -13.49% | -19.62% | 3.28% | 41.46% | 68.51% |
Gross Profit Gross Profit Growth | 111.98 | 103.68 | 131.19 | 392.05 | 521.9 | 366.36 |
Operating Income Operating Income Growth | 61.63 | 54.61 | 88.67 | 279.63 | 406.66 | 316.69 |
Net Income Net Income Growth | 82.25 | 70.62 | 139.37 | 289 | 269.91 | 148 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.05 | 0.10 | 0.10 | 0.05 |
EPS Growth | 8.38% | -49.33% | -51.78% | 7.07% | 82.36% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 201.36 | 221.21 | 233.23 | 226.48 | 189.99 |
Manufacturing Manufacturing Growth | 35.76 | 47.23 | 45.3 | 34.98 | 26.28 |
Mining Contractors and Coal Mining Mining Contractors and Coal Mining Growth | 755.65 | 906.53 | 1,361 | 1,343 | 969.04 |
Others Others Growth | 302.99 | 344.26 | 295.73 | 228.29 | 140.08 |
Elimination Elimination Growth | -257.6 | -319.11 | -441.79 | -387.4 | -303.52 |
Total Total Growth | 1,038 | 1,200 | 1,493 | 1,446 | 1,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 214.18 | 199.53 | 170.32 | 188.64 | 221.63 | 237.29 |
Total Debt Total Debt Growth | 922.34 | 969.11 | 976.33 | 1,040 | 938.74 | 385.21 |
Net Cash (Debt) Net Cash Growth | -708.16 | -769.58 | -806.01 | -851.53 | -717.11 | -147.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.28 | -0.29 | -0.31 | -0.26 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 270.27 | 296.06 | 358.01 | 387.3 | 421.69 | 364.56 |
Capital Expenditures CapEx Growth | -82.95 | -134.74 | -276.89 | -432.32 | -277.52 | -76.46 |
Free Cash Flow Free Cash Flow Growth | 187.32 | 161.32 | 81.12 | -45.01 | 144.17 | 288.1 |
Free Cash Flow Growth | 24.16% | 98.86% | - | - | -49.96% | 314.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.79% | 9.99% | 10.93% | 26.26% | 36.10% | 35.85% |
Operating Margin | 5.94% | 5.26% | 7.39% | 18.73% | 28.13% | 30.99% |
Pretax Margin | 9.04% | 7.31% | 12.90% | 25.01% | 30.09% | 24.25% |
Profit Margin | 7.93% | 6.80% | 11.61% | 19.36% | 18.67% | 14.48% |
FCF Margin | 18.05% | 15.54% | 6.76% | -3.02% | 9.97% | 28.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 153.000 | - | 0.010 | - | 400.000 | 0.019 |
Dividend Per Share Growth | -36.60% | - | - | - | 2134257.82% | - |
Dividend Yield | 5.71% | - | 4.69% | - | 252875.82% | 27.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.03 | 6.49 | 4.34 | 2.10 | 2.15 | 1.85 |
Forward PE | - | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 |
P/FCF Ratio | 2.21 | 2.84 | 7.46 | - | 4.03 | 0.95 |
PS Ratio | 0.40 | 0.44 | 0.50 | 0.41 | 0.40 | 0.27 |