YOLFTbeta
Abm Investama Tbk

Abm Investama Tbk

ABMM · JK · Energy / Thermal Coal

2,680.00IDR+60.00 (+2.29%)

Price History

Full chart

Market Stats

Previous Close2,620.00
Open2,660.00
Day Range2,630.00 – 2,700.00
52-Week Range2,120.00 – 3,083.67
Volume708.30K
Market Cap7.19T
P/E (TTM)4.85
Forward P/E0.00
EPS537.72
Dividend Yield3.72%
Beta-0.61
50-Day Avg2,690.00
200-Day Avg2,737.95

About

PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining Contractors and Coal Mining, Services, Manufacturing, and Other. It offers mining contractor and coal mining and trading services, as well as electricity solution, integrated logistics, engineering, and development services. The company also designs and manufactures mining heavy equipment support and material transportation equipment, as well as offers fuel and lubricant products. In addition, it provides logistics, domestic sea transportation, stevedoring and seaport, and ship operational services, as well as renewable energy IPP and general trading services. The company was formerly known as PT Adiratna Bani Makmur and changed its name to PT ABM Investama Tbk in August 2009. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. PT ABM Investama Tbk is a subsidiary of PT Tiara Marga Trakindo.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Achmad Ananda Djajanegara
  • Employees10.21K
  • HeadquartersGedung TMT 1, Jakarta, Indonesia, 12560, Indonesia
  • Websitehttps://www.abm-investama.com

Leadership

  • Mr. Achmad Ananda DjajanegaraPresident Director & CEO · b. 1966
  • Mr. Hans Christian ManoeCFO & Director · b. 1969
  • Mr. Feriwan SinatraCOO & Director · b. 1966
  • Moh Ditto Ananta NugrahaGroup Head Corporate Finance & Treasury · b. 1992
  • Mr. Doni SyamsuriantoChief Information Officer · b. 1976
  • Mr. Haris MustartoChief Administration Officer & Director · b. 1965
  • Aris Ahdiat KartasasmitaHead of the Internal Audit Unit & Head of Corporate Legal · b. 1975
  • Ms. Novitri Diah Lista WulandariGroup Head of Talent, Academy & Culture · b. 1972
  • Mochmad ZulkarnainCorporate Controller
  • Boogee Garystho PriyonoCorporate Secretary · b. 1987

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.24T3.93T4.49T731.54M886.97M777.02M723.62M654.59M590.70M690.73M773.06M592.39M606.41M1.02B1.45B1.49B1.20B1.03B
Growth (%)-+21.36%+14.27%-99.98%+21.25%-12.40%-6.87%-9.54%-9.76%+16.94%+11.92%-23.37%+2.37%+68.51%+41.46%+3.28%-19.62%-14.56%
Cost of Revenue3.11T3.46T3.75T579.00M714.70M600.99M573.73M527.42M462.79M539.34M598.84M484.56M504.89M655.51M923.62M1.10B1.07B929.77M
Gross Profit---152.54M172.27M176.03M149.89M127.16M127.91M151.40M174.21M107.83M101.52M366.36M521.90M392.05M131.19M95.66M
Gross Margin---20.85%19.42%22.65%20.71%19.43%21.65%21.92%22.54%18.20%16.74%35.85%36.10%26.26%10.93%9.33%
Operating Expense---80.12M116.31M120.31M215.65M124.40M85.59M96.46M37.44M54.28M58.58M62.85M126.17M86.42M57.97M53.99M
Operating Income-491.43B315.77B72.42M55.96M55.72M-65.76M2.76M42.33M54.94M136.78M53.55M42.94M303.50M395.73M305.63M73.22M41.67M
Operating Margin-12.52%7.04%9.90%6.31%7.17%-9.09%0.42%7.17%7.95%17.69%9.04%7.08%29.70%27.38%20.47%6.10%4.06%
EBITDA---79.50M69.58M67.57M-56.64M12.68M51.57M58.89M141.00M56.59M46.73M308.42M490.53M483.04M268.25M203.75M
EBITDA Margin---10.87%7.84%8.70%-7.83%1.94%8.73%8.53%18.24%9.55%7.71%30.18%33.93%32.35%22.35%19.87%
Net Income---45.58M13.64M4.61M-113.66M-38.05M12.64M5.57M65.49M3.89M-37.74M148.00M269.91M289.00M139.37M69.75M
Net Income Margin---6.23%1.54%0.59%-15.71%-5.81%2.14%0.81%8.47%0.66%-6.22%14.48%18.67%19.36%11.61%6.80%
Interest Expense00021.15M42.72M59.62M39.86M41.34M35.02M46.41M46.71M36.58M43.91M57.50M52.48M106.11M109.80M75.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.89%4.82%7.67%5.51%6.31%5.93%6.72%6.04%6.17%7.24%5.63%3.63%7.11%9.15%7.37%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55T4.20T538.59M1.09B1.26B1.21B1.13B1.19B1.07B1.04B851.95M854.23M827.24M1.04B1.98B2.16B2.10B2.06B
Total Liabilities4.36T3.10T418.62M757.36M917.34M891.11M928.82M1.02B913.97M880.35M604.12M609.04M665.49M679.82M1.37B1.40B1.25B1.18B
Total Equity-1.10T119.91M333.68M344.95M323.45M207.19M162.92M174.84M179.60M264.59M266.35M184.94M345.69M550.36M759.02M841.40M875.14M
Cash159.42B614.58B48.16M184.22M108.45M90.07M104.31M112.36M81.71M140.69M144.05M101.92M109.21M237.22M221.57M188.58M170.32M202.49M
Total Debt--200.00M544.09M673.82M615.39M649.15M601.72M529.54M517.10M361.63M396.48M428.76M385.21M938.74M1.04B976.33M969.59M
Net Debt--151.84M359.87M565.36M525.33M544.85M489.37M447.83M376.41M217.58M288.36M316.19M147.99M717.18M851.60M806.01M767.11M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-679.00B612.48B16.35M3.78M4.19M3.64M3.16M3.09M1.63M1.19M60.11M132.35M364.56M274.90M387.30M358.01M281.36M
Investing Cash Flow----267.77M-210.68M-77.11M-91.37M-131.23M-33.72M-42.13M-47.20M-88.30M-62.53M-80.54M-877.11M-268.71M-109.66M-191.88M
Financing Cash Flow153.87B370.77B197.25B387.56M6.68M-31.91M-4.33M-45.19M-126.02M-49.54M-83.35M-14.63M-62.05M-155.52M368.33M-153.25M-262.25M-56.91M
Capital Expenditure000177.28M213.10M123.72M128.54M123.24M51.83M51.87M34.25M46.27M71.15M82.94M361.50M434.78M282.13M128.70M
Free Cash Flow----160.94M-209.31M-119.53M-124.90M-120.09M-48.73M-50.24M-33.06M13.85M61.20M281.62M-86.60M-47.47M75.88M152.66M
Dividends Paid-----3.41M1.15M-6.91M6.91M6.91M6.91M2.52M066.50M97.10M50.00M24.69M
FCF to OCF----984.47%-5530.13%-2850.17%-3432.76%-3805.14%-1575.23%-3084.45%-2779.80%23.03%46.24%77.25%-31.50%-12.26%21.19%54.26%
Dividend Paid to FCF------2.85%-0.92%--14.17%-13.75%-20.89%49.89%4.12%0.00%-76.79%-204.53%65.89%16.18%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014Apr 29, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 30, 2015Dec 2, 2015Mar 30, 2016Jun 1, 2016Aug 31, 2016Oct 31, 2016May 31, 2017Aug 31, 2017Nov 15, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 29, 2020Apr 1, 2021Jul 13, 2021Dec 3, 2021Jun 1, 2022Aug 31, 2022Nov 28, 2022Mar 30, 2023May 4, 2023Jul 11, 2023
EPS Estimate--------0.01-0.01-0.01--0.01-0.01---------------------------
EPS Actual16.6429.2118.46-18.9955.5016.62-15.67-49.9825.32-5.15-4.15-0.02-4.6925.14-36.86-0.0234.729.8535.7069.1559.22-82.18-19.5234.0842.3979.44189.35-1.0328.1431.08-19.109.30-28.24-10.39-157.77133.13206.14165.64336.90403.71565.36586.15586.15
Surprise--------253075.00%-51373.00%--300.00%-251500.00%--300.00%---------------------------
Timing--------After-hours----After-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------

Key Statistics & Ratios

Market Cap7.19T
Enterprise Value20.21T
Trailing P/E4.85
Forward P/E0.00
Price / Sales6926.15
Price / Book0.48
EPS537.72
Book Value0.323
Revenue (TTM)1.04B
Gross Profit (TTM)111.98M
EBITDA174.18M
Profit Margin7.93%
Operating Margin1.98%
Return on Equity9.49%
Return on Assets1.88%
Shares Outstanding2.75B
Shares Float260.45M
Beta-0.61
Dividend Yield3.72%
Dividend Rate97.00
Payout Ratio18.19%

Dividends

20261×
97.00May 11, 2026
20251×
153.00May 7, 2025
20241×
295.00May 28, 2024
20231×
400.00May 22, 2023
20221×
267.00May 23, 2022
20201×
13.17Jun 29, 2020
20191×
36.32May 13, 2019
20142×
0.00Jun 27, 20144.98Jun 13, 2014
20131×
12.30Jun 27, 2013