Indonesia · Delayed Price · Currency is IDR PT ABM Investama Tbk Statistics
Total Valuation
IDX:ABMM has a market cap or net worth of IDR 7.87 trillion. The enterprise value is 21.57 trillion.
| Market Cap | 7.87T |
| Enterprise Value | 21.57T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:ABMM has 2.75 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 0.83% |
| Float | 271.16M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.00.
| EV / Earnings | 18.28 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.72 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 6.01 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 111.70M |
| Employee Count | 10,560 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, IDX:ABMM has paid 89.85 billion in taxes.
| Income Tax | 89.85B |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.83, so IDX:ABMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 2,892.80 |
| 200-Day Moving Average | 2,935.70 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 2,165,020 |
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 17.34 trillion and earned 1.18 trillion in profits. Earnings per share was 428.46.
| Revenue | 17.34T |
| Gross Profit | 1.73T |
| Operating Income | 1.06T |
| Pretax Income | 1.27T |
| Net Income | 1.18T |
| EBITDA | 2.99T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 428.46 |
Balance Sheet
The company has 3.33 trillion in cash and 16.19 trillion in debt, with a net cash position of -12,855.04 billion or -4,669.19 per share.
| Cash & Cash Equivalents | 3.33T |
| Total Debt | 16.19T |
| Net Cash | -12,855.04B |
| Net Cash Per Share | -4,669.19 |
| Equity (Book Value) | 14.71T |
| Book Value Per Share | 5,307.01 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 4.95 trillion and capital expenditures -2,250.63 billion, giving a free cash flow of 2.69 trillion.
| Operating Cash Flow | 4.95T |
| Capital Expenditures | -2,250.63B |
| Depreciation & Amortization | 1.95T |
| Net Borrowing | -550.96B |
| Free Cash Flow | 2.69T |
| FCF Per Share | 978.76 |
Margins
Gross margin is 9.99%, with operating and profit margins of 6.10% and 6.80%.
| Gross Margin | 9.99% |
| Operating Margin | 6.10% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.80% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 6.10% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 153.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -48.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 14.98% |
| FCF Yield | 34.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |