Indonesia
· Delayed Price · Currency is IDR PT ABM Investama Tbk Statistics
Total Valuation
PT ABM Investama Tbk has a market cap or net worth of IDR 11.21 trillion. The enterprise value is 26.21 trillion.
| Market Cap | 11.21T |
| Enterprise Value | 26.21T |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
PT ABM Investama Tbk has 2.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 0.58% |
| Float | 421.19M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -15.99.
| EV / Earnings | 8.36 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.97 |
| EV / FCF | -15.99 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -10.69 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 405.75M |
| Employee Count | 7,725 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.24% 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 | -0.24% |
| 50-Day Moving Average | 4,151.80 |
| 200-Day Moving Average | 3,747.95 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 5,150,610 |
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 21.31 trillion and earned 3.13 trillion in profits. Earnings per share was 1,138.45.
| Revenue | 21.31T |
| Gross Profit | 3.48T |
| Operating Income | 2.80T |
| Pretax Income | 3.62T |
| Net Income | 3.13T |
| EBITDA | 4.65T |
| EBIT | 2.80T |
| Earnings Per Share (EPS) | 1,138.45 |
Balance Sheet
The company has 2.52 trillion in cash and 17.53 trillion in debt, giving a net cash position of -15,009.73 billion or -5,451.81 per share.
| Cash & Cash Equivalents | 2.52T |
| Total Debt | 17.53T |
| Net Cash | -15,009.73B |
| Net Cash Per Share | -5,451.81 |
| Equity (Book Value) | 12.87T |
| Book Value Per Share | 4,676.53 |
| Working Capital | -1,511.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 trillion and capital expenditures -6,898.55 billion, giving a free cash flow of -1,639.55 billion.
| Operating Cash Flow | 5.26T |
| Capital Expenditures | -6,898.55B |
| Free Cash Flow | -1,639.55B |
| FCF Per Share | -595.52 |
Margins
Gross margin is 16.32%, with operating and profit margins of 13.13% and 14.71%.
| Gross Margin | 16.32% |
| Operating Margin | 13.13% |
| Pretax Margin | 17.00% |
| Profit Margin | 14.71% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 13.13% |
| FCF Margin | -7.69% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | -26.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.82% |
| 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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |