PT ABM Investama Tbk (IDX:ABMM)

PT ABM Investama Tbk Statistics

Total Valuation

IDX:ABMM has a market cap or net worth of IDR 8.48 trillion. The enterprise value is 21.60 trillion.

Market Cap	8.48T
Enterprise Value	21.60T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

IDX:ABMM has 2.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	0.70%
Float	371.28M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	3.80
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 9.67.

EV / Earnings	11.83
EV / Sales	1.11
EV / EBITDA	3.35
EV / EBIT	6.61
EV / FCF	9.67

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.08.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	1.08
Debt / EBITDA	3.56
Debt / FCF	6.93
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	1.73B
Profits Per Employee	161.65M
Employee Count	11,583
Asset Turnover	0.56
Inventory Turnover	19.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% 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	-19.58%
50-Day Moving Average	3,152.20
200-Day Moving Average	3,627.05
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	1,693,940

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 19.53 trillion and earned 1.83 trillion in profits. Earnings per share was 662.86.

Revenue	19.53T
Gross Profit	1.75T
Operating Income	1.18T
Pretax Income	2.03T
Net Income	1.83T
EBITDA	3.58T
EBIT	1.18T
Earnings Per Share (EPS)	662.86

Balance Sheet

The company has 2.45 trillion in cash and 15.47 trillion in debt, giving a net cash position of -13,021.06 billion or -4,729.49 per share.

Cash & Cash Equivalents	2.45T
Total Debt	15.47T
Net Cash	-13,021.06B
Net Cash Per Share	-4,729.49
Equity (Book Value)	14.38T
Book Value Per Share	5,186.68
Working Capital	-140.22B

Cash Flow

In the last 12 months, operating cash flow was 5.96 trillion and capital expenditures -3,730.48 billion, giving a free cash flow of 2.23 trillion.

Operating Cash Flow	5.96T
Capital Expenditures	-3,730.48B
Free Cash Flow	2.23T
FCF Per Share	811.23

Margins

Gross margin is 8.94%, with operating and profit margins of 6.02% and 9.34%.

Gross Margin	8.94%
Operating Margin	6.02%
Pretax Margin	10.39%
Profit Margin	9.34%
EBITDA Margin	18.34%
EBIT Margin	6.02%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	153.00
Dividend Yield	4.97%
Dividend Growth (YoY)	-48.14%
Years of Dividend Growth	n/a
Payout Ratio	45.37%
Buyback Yield	-0.01%
Shareholder Yield	4.96%
Earnings Yield	21.52%
FCF Yield	26.34%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a