PT ABM Investama Tbk (IDX: ABMM)

PT ABM Investama Tbk Statistics

Total Valuation

PT ABM Investama Tbk has a market cap or net worth of IDR 9.44 trillion. The enterprise value is 23.17 trillion.

Market Cap	9.44T
Enterprise Value	23.17T

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

PT ABM Investama Tbk has 2.75 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	0.57%
Float	421.19M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -27.69.

EV / Earnings	8.73
EV / Sales	1.22
EV / EBITDA	3.13
EV / EBIT	4.81
EV / FCF	-27.69

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.28.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	1.28
Debt / EBITDA	3.17
Debt / FCF	-18.96
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	1.62B
Profits Per Employee	226.68M
Employee Count	7,725
Asset Turnover	0.57
Inventory Turnover	16.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is -0.82, so PT ABM Investama Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+3.94%
50-Day Moving Average	3,692.00
200-Day Moving Average	3,812.15
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	1,079,310

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, PT ABM Investama Tbk had revenue of IDR 18.97 trillion and earned 2.65 trillion in profits. Earnings per share was 963.34.

Revenue	18.97T
Gross Profit	2.97T
Operating Income	2.41T
Pretax Income	2.89T
Net Income	2.65T
EBITDA	4.08T
EBIT	2.41T
Earnings Per Share (EPS)	963.34

Balance Sheet

The company has 2.14 trillion in cash and 15.87 trillion in debt, giving a net cash position of -13,724.40 billion or -4,984.95 per share.

Cash & Cash Equivalents	2.14T
Total Debt	15.87T
Net Cash	-13,724.40B
Net Cash Per Share	-4,984.95
Equity (Book Value)	12.42T
Book Value Per Share	4,513.54
Working Capital	-1,479.47B

Cash Flow

In the last 12 months, operating cash flow was 5.09 trillion and capital expenditures -5,924.39 billion, giving a free cash flow of -836.73 billion.

Operating Cash Flow	5.09T
Capital Expenditures	-5,924.39B
Free Cash Flow	-836.73B
FCF Per Share	-303.92

Margins

Gross margin is 15.65%, with operating and profit margins of 12.72% and 13.98%.

Gross Margin	15.65%
Operating Margin	12.72%
Pretax Margin	15.22%
Profit Margin	13.98%
EBITDA Margin	21.52%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

PT ABM Investama Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-26.25%
Years of Dividend Growth	2
Payout Ratio	29.45%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

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

PT ABM Investama Tbk 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