PT ABM Investama Tbk Statistics

Total Valuation

IDX:ABMM has a market cap or net worth of IDR 9.11 trillion. The enterprise value is 22.18 trillion.

Market Cap	9.11T
Enterprise Value	22.18T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

IDX:ABMM has 2.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	0.73%
Float	416.03M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	6.98
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 16.99.

EV / Earnings	9.89
EV / Sales	1.15
EV / EBITDA	3.16
EV / EBIT	5.74
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	1.15
Debt / EBITDA	3.42
Debt / FCF	12.04
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	1.67B
Profits Per Employee	193.69M
Employee Count	11,583
Asset Turnover	0.56
Inventory Turnover	18.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks. The beta is -0.99, so IDX:ABMM's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-15.78%
50-Day Moving Average	3,169.20
200-Day Moving Average	3,649.80
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	1,643,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ABMM had revenue of IDR 19.32 trillion and earned 2.24 trillion in profits. Earnings per share was 814.90.

Revenue	19.32T
Gross Profit	2.11T
Operating Income	1.43T
Pretax Income	2.49T
Net Income	2.24T
EBITDA	3.82T
EBIT	1.43T
Earnings Per Share (EPS)	814.90

Full Income Statement

Balance Sheet

The company has 2.74 trillion in cash and 15.72 trillion in debt, giving a net cash position of -12,975.17 billion or -4,712.82 per share.

Cash & Cash Equivalents	2.74T
Total Debt	15.72T
Net Cash	-12,975.17B
Net Cash Per Share	-4,712.82
Equity (Book Value)	13.64T
Book Value Per Share	4,919.76
Working Capital	540.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 trillion and capital expenditures -4,457.40 billion, giving a free cash flow of 1.31 trillion.

Operating Cash Flow	5.76T
Capital Expenditures	-4,457.40B
Free Cash Flow	1.31T
FCF Per Share	474.32

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 7.39% and 11.61%.

Gross Margin	10.93%
Operating Margin	7.39%
Pretax Margin	12.90%
Profit Margin	11.61%
EBITDA Margin	19.78%
EBIT Margin	7.39%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 295.00, which amounts to a dividend yield of 8.89%.

Dividend Per Share	295.00
Dividend Yield	8.89%
Dividend Growth (YoY)	-26.25%
Years of Dividend Growth	n/a
Payout Ratio	35.88%
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	24.62%
FCF Yield	14.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ABMM has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a