PT ABM Investama Tbk (IDX:ABMM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,990.00
-10.00 (-0.33%)
Aug 5, 2025, 2:47 PM WIB

H&E Equipment Services Statistics

Total Valuation

IDX:ABMM has a market cap or net worth of IDR 8.26 trillion. The enterprise value is 21.52 trillion.

Market Cap8.26T
Enterprise Value 21.52T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

IDX:ABMM has 2.75 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 2.75B
Shares Outstanding 2.75B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 7.23%
Owned by Institutions (%) 0.85%
Float 274.81M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio 6.71
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.60
P/TBV Ratio 0.61
P/FCF Ratio 3.37
P/OCF Ratio 1.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.79.

EV / Earnings 17.47
EV / Sales 1.17
EV / EBITDA 3.97
EV / EBIT 7.76
EV / FCF 8.79

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.

Current Ratio 0.92
Quick Ratio 0.77
Debt / Equity 1.14
Debt / EBITDA 4.25
Debt / FCF 6.40
Interest Coverage 0.70

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 9.25%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 2.25%
Return on Capital Employed (ROCE) 4.28%
Revenue Per Employee 1.63B
Profits Per Employee 109.09M
Employee Count11,583
Asset Turnover 0.54
Inventory Turnover 17.79

Taxes

In the past 12 months, IDX:ABMM has paid 119.44 billion in taxes.

Income Tax 119.44B
Effective Tax Rate 8.86%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is -1.03, so IDX:ABMM's price volatility has been lower than the market average.

Beta (5Y) -1.03
52-Week Price Change -21.73%
50-Day Moving Average 3,050.40
200-Day Moving Average 3,354.75
Relative Strength Index (RSI) 49.60
Average Volume (20 Days) 863,710

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 18.39 trillion and earned 1.23 trillion in profits. Earnings per share was 447.38.

Revenue18.39T
Gross Profit 1.60T
Operating Income 1.07T
Pretax Income 1.35T
Net Income 1.23T
EBITDA 3.33T
EBIT 1.07T
Earnings Per Share (EPS) 447.38
Full Income Statement

Balance Sheet

The company has 2.51 trillion in cash and 15.68 trillion in debt, giving a net cash position of -13,167.66 billion or -4,782.73 per share.

Cash & Cash Equivalents 2.51T
Total Debt 15.68T
Net Cash -13,167.66B
Net Cash Per Share -4,782.73
Equity (Book Value) 13.80T
Book Value Per Share 4,980.25
Working Capital -707.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 trillion and capital expenditures -3,038.23 billion, giving a free cash flow of 2.45 trillion.

Operating Cash Flow 5.49T
Capital Expenditures -3,038.23B
Free Cash Flow 2.45T
FCF Per Share 889.53
Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of 5.83% and 6.70%.

Gross Margin 8.72%
Operating Margin 5.83%
Pretax Margin 7.33%
Profit Margin 6.70%
EBITDA Margin 18.10%
EBIT Margin 5.83%
FCF Margin 13.31%

Dividends & Yields

This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share 153.00
Dividend Yield 5.10%
Dividend Growth (YoY) -48.14%
Years of Dividend Growth n/a
Payout Ratio 32.95%
Buyback Yield 0.02%
Shareholder Yield 5.20%
Earnings Yield 14.91%
FCF Yield 29.65%
Dividend Details

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 5