Indonesia
· Delayed Price · Currency is IDR PT ABM Investama Tbk Statistics
Total Valuation
IDX:ABMM has a market cap or net worth of IDR 8.26 trillion. The enterprise value is 21.52 trillion.
| Market Cap | 8.26T |
| Enterprise Value | 21.52T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
IDX:ABMM has 2.75 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 0.85% |
| Float | 274.81M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 8.79.
| EV / Earnings | 17.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 8.78 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.40 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 114.22M |
| Employee Count | 11,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, IDX:ABMM has paid 119.44 billion in taxes.
| Income Tax | 119.44B |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is -0.92, so IDX:ABMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 3,026.60 |
| 200-Day Moving Average | 3,313.95 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 905,485 |
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 18.39 trillion and earned 1.23 trillion in profits. Earnings per share was 447.37.
| Revenue | 18.39T |
| Gross Profit | 1.60T |
| Operating Income | 750.71B |
| Pretax Income | 1.35T |
| Net Income | 1.23T |
| EBITDA | 3.40T |
| EBIT | 750.71B |
| Earnings Per Share (EPS) | 447.37 |
Balance Sheet
The company has 2.51 trillion in cash and 15.68 trillion in debt, giving a net cash position of -13,167.66 billion or -4,782.73 per share.
| Cash & Cash Equivalents | 2.51T |
| Total Debt | 15.68T |
| Net Cash | -13,167.66B |
| Net Cash Per Share | -4,782.73 |
| Equity (Book Value) | 13.80T |
| Book Value Per Share | 4,977.10 |
| Working Capital | -707.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 trillion and capital expenditures -3,038.23 billion, giving a free cash flow of 2.45 trillion.
| Operating Cash Flow | 5.49T |
| Capital Expenditures | -3,038.23B |
| Free Cash Flow | 2.45T |
| FCF Per Share | 889.53 |
Margins
Gross margin is 8.72%, with operating and profit margins of 4.08% and 6.70%.
| Gross Margin | 8.72% |
| Operating Margin | 4.08% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.70% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 4.08% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 153.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 153.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -48.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 14.91% |
| FCF Yield | 29.65% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |