PT ABM Investama Tbk (IDX:ABMM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,650.00
-40.00 (-1.49%)
Aug 11, 2026, 3:07 PM WIB

PT ABM Investama Tbk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
61.6354.6188.67279.63406.66316.69
Net Income
82.2570.62139.37289269.91148
Earnings Per Share
0.030.030.050.100.100.05
EPS Growth
8.38%-49.33%-51.78%7.07%82.36%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
201.36221.21233.23226.48189.99
Manufacturing
35.7647.2345.334.9826.28
Mining Contractors and Coal Mining
755.65906.531,3611,343969.04
Others
302.99344.26295.73228.29140.08
Elimination
-257.6-319.11-441.79-387.4-303.52
Total
1,0381,2001,4931,4461,022

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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
5.94%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.71%-4.69%-252875.82%27.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.036.494.342.102.151.85
Forward PE
-76.8976.8976.8976.8976.89
P/FCF Ratio
2.212.847.46-4.030.95
PS Ratio
0.400.440.500.410.400.27