Indonesia
· Delayed Price · Currency is IDR PT ABM Investama Tbk Statistics
Total Valuation
IDX:ABMM has a market cap or net worth of IDR 7.98 trillion. The enterprise value is 21.68 trillion.
| Market Cap | 7.98T |
| Enterprise Value | 21.68T |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:ABMM has 2.75 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 0.83% |
| Float | 271.63M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.04.
| EV / Earnings | 18.61 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 11.31 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.16 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 110.34M |
| Employee Count | 11,583 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, IDX:ABMM has paid 160.22 billion in taxes.
| Income Tax | 160.22B |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is -0.83, so IDX:ABMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 2,900.00 |
| 200-Day Moving Average | 3,035.95 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,040,340 |
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 18.16 trillion and earned 1.17 trillion in profits. Earnings per share was 423.20.
| Revenue | 18.16T |
| Gross Profit | 1.14T |
| Operating Income | 438.16B |
| Pretax Income | 1.32T |
| Net Income | 1.17T |
| EBITDA | 3.18T |
| EBIT | 438.16B |
| Earnings Per Share (EPS) | 423.20 |
Balance Sheet
The company has 3.01 trillion in cash and 16.61 trillion in debt, giving a net cash position of -13,599.59 billion or -4,939.62 per share.
| Cash & Cash Equivalents | 3.01T |
| Total Debt | 16.61T |
| Net Cash | -13,599.59B |
| Net Cash Per Share | -4,939.62 |
| Equity (Book Value) | 14.44T |
| Book Value Per Share | 5,211.03 |
| Working Capital | -1,013.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 trillion and capital expenditures -2,755.38 billion, giving a free cash flow of 2.70 trillion.
| Operating Cash Flow | 5.45T |
| Capital Expenditures | -2,755.38B |
| Free Cash Flow | 2.70T |
| FCF Per Share | 979.64 |
Margins
Gross margin is 6.26%, with operating and profit margins of 2.41% and 6.41%.
| Gross Margin | 6.26% |
| Operating Margin | 2.41% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.41% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 2.41% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 153.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -48.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 14.59% |
| FCF Yield | 33.78% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |