PT ABM Investama Tbk (IDX:ABMM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,600.00
+120.00 (4.84%)
Oct 30, 2026, 4:12 PM WIB

PT ABM Investama Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0371,0381,2001,4931,4461,022
Revenue Growth
-8.44%-13.49%-19.62%3.28%41.46%68.51%
Gross Profit
111.98103.68131.19392.05521.9366.36
Operating Income
62.0654.6188.67279.63406.66316.69
Net Income
82.2570.62139.37289269.91148
Earnings Per Share
0.030.030.050.100.100.05
EPS Growth
8.42%-49.33%-51.78%7.07%82.36%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
199.73201.36221.21233.23226.48189.99
Manufacturing
33.5935.7647.2345.334.9826.28
Mining Contractors and Coal Mining
757.69755.65906.531,3611,343969.04
Others
291.84302.99344.26295.73228.29140.08
Elimination
-245.37-257.6-319.11-441.79-387.4-303.52
Total
1,0371,0381,2001,4931,4461,022

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.18199.53170.32188.64221.63237.29
Total Debt
922.34969.11976.331,040938.74385.21
Net Cash (Debt)
-708.16-769.58-806.01-851.53-717.11-147.92
Net Cash Growth
------
Net Cash Per Share
-0.26-0.28-0.29-0.31-0.26-0.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
270.27296.06358.01387.3421.69364.56
Capital Expenditures
-82.95-134.74-276.89-432.32-277.52-76.46
Free Cash Flow
187.32161.3281.12-45.01144.17288.1
Free Cash Flow Growth
24.16%98.86%---49.96%314.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.79%9.99%10.93%26.26%36.10%35.85%
Operating Margin
5.98%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
153.000-0.010-400.0000.019
Dividend Per Share Growth
-36.60%---2134257.82%-
Dividend Yield
5.88%-4.32%-189377.01%18.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.866.494.342.102.151.85
Forward PE
-76.8976.8976.8976.8976.89
P/FCF Ratio
2.142.847.46-4.030.95
PS Ratio
0.390.440.500.410.400.27