Indonesia · Delayed Price · Currency is IDR PT ABM Investama Tbk Statistics
Total Valuation
IDX:ABMM has a market cap or net worth of IDR 7.16 trillion. The enterprise value is 19.88 trillion.
| Market Cap | 7.16T |
| Enterprise Value | 19.88T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 0.75% |
| Float | 260.99M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.43.
| EV / Earnings | 18.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.79 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.10 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 104.60M |
| Employee Count | 10,305 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.52 |
Taxes
In the past 12 months, IDX:ABMM has paid 95.19 billion in taxes.
| Income Tax | 95.19B |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.74, so IDX:ABMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 2,973.60 |
| 200-Day Moving Average | 2,921.45 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 1,476,170 |
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 17.13 trillion and earned 1.08 trillion in profits. Earnings per share was 391.56.
| Revenue | 17.13T |
| Gross Profit | 1.84T |
| Operating Income | 993.04B |
| Pretax Income | 1.18T |
| Net Income | 1.08T |
| EBITDA | 2.91T |
| EBIT | 993.04B |
| Earnings Per Share (EPS) | 391.56 |
Balance Sheet
The company has 3.15 trillion in cash and 15.77 trillion in debt, with a net cash position of -12,621.83 billion or -4,584.48 per share.
| Cash & Cash Equivalents | 3.15T |
| Total Debt | 15.77T |
| Net Cash | -12,621.83B |
| Net Cash Per Share | -4,584.48 |
| Equity (Book Value) | 15.16T |
| Book Value Per Share | 5,466.93 |
| Working Capital | 342.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 trillion and capital expenditures -1,624.91 billion, giving a free cash flow of 3.09 trillion.
| Operating Cash Flow | 4.72T |
| Capital Expenditures | -1,624.91B |
| Depreciation & Amortization | 2.01T |
| Net Borrowing | -785.25B |
| Free Cash Flow | 3.09T |
| FCF Per Share | 1,122.44 |
Margins
Gross margin is 10.74%, with operating and profit margins of 5.80% and 6.29%.
| Gross Margin | 10.74% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.29% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 5.80% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 153.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -36.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 15.06% |
| FCF Yield | 43.17% |
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
IDX:ABMM has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |