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Abm Investama Tbk
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PenkeI guess you are interested in Abm Investama Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Abm Investama Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Abm Investama Tbk (30 sec.)










What can you expect buying and holding a share of Abm Investama Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.19
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
Rp3,988.80
Expected worth in 1 year
Rp5,477.51
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
Rp3,345.77
Return On Investment
95.1%

For what price can you sell your share?

Current Price per Share
Rp3,520.00
Expected price per share
Rp3,210 - Rp3,690
How sure are you?
50%
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1. Valuation of Abm Investama Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp3,520.00

Intrinsic Value Per Share

Rp-4,371.44 - Rp-5,639.04

Total Value Per Share

Rp-382.64 - Rp-1,650.24

2. Growth of Abm Investama Tbk (5 min.)




Is Abm Investama Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$636.9m$369.7m36.7%

How much money is Abm Investama Tbk making?

Current yearPrevious yearGrowGrow %
Making money$127.4m$87.4m$40m31.4%
Net Profit Margin20.8%16.3%--

How much money comes from the company's main activities?

3. Financial Health of Abm Investama Tbk (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#41 / 107

Most Revenue
#35 / 107

Most Profit
#34 / 107
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What can you expect buying and holding a share of Abm Investama Tbk? (5 min.)

Welcome investor! Abm Investama Tbk's management wants to use your money to grow the business. In return you get a share of Abm Investama Tbk.

What can you expect buying and holding a share of Abm Investama Tbk?

First you should know what it really means to hold a share of Abm Investama Tbk. And how you can make/lose money.

Speculation

The Price per Share of Abm Investama Tbk is Rp3,520. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Abm Investama Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Abm Investama Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp3,988.80. Based on the TTM, the Book Value Change Per Share is Rp372.18 per quarter. Based on the YOY, the Book Value Change Per Share is Rp235.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp464.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Abm Investama Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.020.0%0.040.0%0.030.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.040.0%0.020.0%0.010.0%0.010.0%
Usd Dividend Per Share0.040.0%0.050.0%0.030.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.060.0%0.080.0%0.050.0%0.030.0%0.010.0%
Usd Price Per Share0.39-0.34-0.23-0.20-0.23-
Price to Earnings Ratio4.65-2.43-1.87--21.97--6.38-
Price-to-Total Gains Ratio6.29-4.49-14.92-0.31--45.95-
Price to Book Ratio0.99-0.92-0.99-1.01-1.64-
Price-to-Total Gains Ratio6.29-4.49-14.92-0.31--45.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.352
Number of shares2840
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.02
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.080.03
Gains per Quarter (2840 shares)237.5590.27
Gains per Year (2840 shares)950.20361.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1527423940197164351
210558461890393329712
31582126828405904931073
42110169137907876581434
52637211447409848221795
631642537569011809862156
7369229606640137711512517
8421933827590157413152878
9474738058540177014793239
10527442289490196716443600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%25.05.010.062.5%33.05.012.066.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%14.06.00.070.0%23.017.00.057.5%29.020.01.058.0%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%22.00.018.055.0%23.00.027.046.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%24.016.00.060.0%30.019.01.060.0%
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Fundamentals of Abm Investama Tbk

About Abm Investama Tbk

PT ABM Investama Tbk, together with its subsidiaries, operates in the energy resources, energy services, and energy infrastructure sectors in Indonesia. The company operates in three segments: Services, Manufacturing, and Mining Contractor and Coal Mining. It owns coal mining concessions; supplies fuel for mining process; and supports engineered product and manufacturing services for mining activities. The company also offers port management services, which include technical and operational management services for handling, storing, loading and unloading operations; stevedoring and seaport services; warehousing management solutions for storage, inventory management, and distribution; freight management services; transportation management services for large and heavy cargo shipments that are used in mining, oil and gas, power generation, and construction industries; and integrated logistics and material management services. In addition, it provides business management consulting services, including planning and design for development of business management, and rental services; trades in fuel; produces thermal and renewable energy; and engineers, develops, and manufactures heavy equipment attachment and materials handling products. The company was formerly known as PT Adiratna Bani Makmur and changed its name to PT ABM Investama Tbk in August 2009. PT ABM Investama Tbk was founded in 2006 and is based in South Jakarta, Indonesia. PT ABM Investama Tbk is a subsidiary of PT Tiara Marga Trakindo.

Fundamental data was last updated by Penke on 2024-02-13 23:21:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Abm Investama Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Abm Investama Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • A Net Profit Margin of 10.1% means that Rp0.10 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Abm Investama Tbk:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 20.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM20.8%-10.8%
TTM20.8%YOY16.3%+4.6%
TTM20.8%5Y9.5%+11.4%
5Y9.5%10Y6.0%+3.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%8.8%+1.3%
TTM20.8%11.5%+9.3%
YOY16.3%14.8%+1.5%
5Y9.5%7.1%+2.4%
10Y6.0%5.5%+0.5%
1.1.2. Return on Assets

Shows how efficient Abm Investama Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • 1.6% Return on Assets means that Abm Investama Tbk generated Rp0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abm Investama Tbk:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.8%-2.2%
TTM3.8%YOY4.3%-0.5%
TTM3.8%5Y2.1%+1.7%
5Y2.1%10Y1.3%+0.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%+0.0%
TTM3.8%2.1%+1.7%
YOY4.3%2.7%+1.6%
5Y2.1%1.5%+0.6%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Abm Investama Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • 5.3% Return on Equity means Abm Investama Tbk generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abm Investama Tbk:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM13.0%-7.7%
TTM13.0%YOY14.4%-1.4%
TTM13.0%5Y7.3%+5.7%
5Y7.3%10Y4.7%+2.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.6%+1.7%
TTM13.0%5.0%+8.0%
YOY14.4%8.6%+5.8%
5Y7.3%3.8%+3.5%
10Y4.7%2.8%+1.9%
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1.2. Operating Efficiency of Abm Investama Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abm Investama Tbk is operating .

  • Measures how much profit Abm Investama Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Abm Investama Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.8%-11.8%
TTM11.8%YOY32.6%-20.8%
TTM11.8%5Y17.2%-5.4%
5Y17.2%10Y9.0%+8.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%-17.7%
TTM11.8%12.8%-1.0%
YOY32.6%21.9%+10.7%
5Y17.2%12.5%+4.7%
10Y9.0%7.8%+1.2%
1.2.2. Operating Ratio

Measures how efficient Abm Investama Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are Rp1.61 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Abm Investama Tbk:

  • The MRQ is 1.614. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.501. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.614TTM1.501+0.114
TTM1.501YOY1.289+0.212
TTM1.5015Y1.548-0.047
5Y1.54810Y1.118+0.430
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6141.446+0.168
TTM1.5011.377+0.124
YOY1.2891.314-0.025
5Y1.5481.442+0.106
10Y1.1181.190-0.072
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1.3. Liquidity of Abm Investama Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abm Investama Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.14 means the company has Rp1.14 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Abm Investama Tbk:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts.
  • The TTM is 1.136. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.136+0.007
TTM1.136YOY1.616-0.480
TTM1.1365Y1.353-0.217
5Y1.35310Y0.720+0.633
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.334-0.191
TTM1.1361.334-0.198
YOY1.6161.255+0.361
5Y1.3531.350+0.003
10Y0.7201.164-0.444
1.3.2. Quick Ratio

Measures if Abm Investama Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • A Quick Ratio of 0.96 means the company can pay off Rp0.96 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abm Investama Tbk:

  • The MRQ is 0.963. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.963TTM1.032-0.070
TTM1.032YOY1.337-0.304
TTM1.0325Y1.034-0.001
5Y1.03410Y0.799+0.235
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9630.520+0.443
TTM1.0320.648+0.384
YOY1.3370.676+0.661
5Y1.0340.731+0.303
10Y0.7990.683+0.116
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1.4. Solvency of Abm Investama Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abm Investama Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abm Investama Tbk to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.69 means that Abm Investama Tbk assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Abm Investama Tbk:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.704-0.013
TTM0.704YOY0.680+0.024
TTM0.7045Y0.714-0.010
5Y0.71410Y0.765-0.051
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.480+0.211
TTM0.7040.503+0.201
YOY0.6800.533+0.147
5Y0.7140.542+0.172
10Y0.7650.514+0.251
1.4.2. Debt to Equity Ratio

Measures if Abm Investama Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 223.7% means that company has Rp2.24 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abm Investama Tbk:

  • The MRQ is 2.237. The company is just not able to pay all its debts with equity.
  • The TTM is 2.382. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.237TTM2.382-0.145
TTM2.382YOY2.314+0.068
TTM2.3825Y2.491-0.110
5Y2.49110Y3.497-1.006
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2370.917+1.320
TTM2.3820.956+1.426
YOY2.3141.035+1.279
5Y2.4911.162+1.329
10Y3.4971.328+2.169
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2. Market Valuation of Abm Investama Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Abm Investama Tbk generates.

  • Above 15 is considered overpriced but always compare Abm Investama Tbk to the Thermal Coal industry mean.
  • A PE ratio of 4.65 means the investor is paying Rp4.65 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abm Investama Tbk:

  • The EOD is 4.155. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.651. Based on the earnings, the company is cheap. +2
  • The TTM is 2.431. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.155MRQ4.651-0.496
MRQ4.651TTM2.431+2.220
TTM2.431YOY1.871+0.560
TTM2.4315Y-21.972+24.404
5Y-21.97210Y-6.383-15.590
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.1556.670-2.515
MRQ4.6515.784-1.133
TTM2.4314.522-2.091
YOY1.8713.735-1.864
5Y-21.9724.145-26.117
10Y-6.3837.179-13.562
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Abm Investama Tbk:

  • The EOD is -4.080. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.566. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.701. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.080MRQ-4.566+0.487
MRQ-4.566TTM-2.701-1.865
TTM-2.701YOY2.626-5.328
TTM-2.7015Y1.568-4.269
5Y1.56810Y0.784+0.784
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0803.213-7.293
MRQ-4.5662.846-7.412
TTM-2.7011.778-4.479
YOY2.6262.261+0.365
5Y1.568-0.061+1.629
10Y0.784-0.066+0.850
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Abm Investama Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.99 means the investor is paying Rp0.99 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Abm Investama Tbk:

  • The EOD is 0.882. Based on the equity, the company is cheap. +2
  • The MRQ is 0.988. Based on the equity, the company is cheap. +2
  • The TTM is 0.925. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.882MRQ0.988-0.105
MRQ0.988TTM0.925+0.063
TTM0.925YOY0.993-0.068
TTM0.9255Y1.012-0.088
5Y1.01210Y1.643-0.631
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.8821.164-0.282
MRQ0.9881.205-0.217
TTM0.9251.248-0.323
YOY0.9931.346-0.353
5Y1.0121.181-0.169
10Y1.6431.581+0.062
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abm Investama Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--209.083372.178-44%235.195-11%144.704+44%51.647+305%
Book Value Per Share--3988.7993656.713+9%2313.540+72%2000.430+99%1595.861+150%
Current Ratio--1.1431.136+1%1.616-29%1.353-15%0.720+59%
Debt To Asset Ratio--0.6910.704-2%0.680+2%0.714-3%0.765-10%
Debt To Equity Ratio--2.2372.382-6%2.314-3%2.491-10%3.497-36%
Dividend Per Share--417.356464.264-10%263.359+58%173.163+141%88.375+372%
Eps--211.771404.703-48%317.656-33%173.354+22%98.691+115%
Free Cash Flow Per Share---215.70517.531-1330%281.431-177%177.011-222%177.011-222%
Free Cash Flow To Equity Per Share---815.025-437.801-46%730.450-212%125.742-748%125.742-748%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Intrinsic Value_10Y_max---5639.044--------
Intrinsic Value_10Y_min---4371.435--------
Intrinsic Value_1Y_max--642.072--------
Intrinsic Value_1Y_min--631.380--------
Intrinsic Value_3Y_max--1009.184--------
Intrinsic Value_3Y_min--982.023--------
Intrinsic Value_5Y_max--267.167--------
Intrinsic Value_5Y_min--327.158--------
Market Cap9691158118400.000-12%10847489484800.0009264416780800.000+17%6452742000000.000+68%5513911057280.000+97%6342271056960.000+71%
Net Profit Margin--0.1010.208-52%0.163-38%0.095+6%0.060+69%
Operating Margin---0.118-100%0.326-100%0.172-100%0.090-100%
Operating Ratio--1.6141.501+8%1.289+25%1.548+4%1.118+44%
Pb Ratio0.882-12%0.9880.925+7%0.9930%1.012-2%1.643-40%
Pe Ratio4.155-12%4.6512.431+91%1.871+149%-21.972+572%-6.383+237%
Price Per Share3520.000-12%3940.0003365.000+17%2343.750+68%2002.750+97%2303.625+71%
Price To Free Cash Flow Ratio-4.080+11%-4.566-2.701-41%2.626-274%1.568-391%0.784-682%
Price To Total Gains Ratio5.619-12%6.2904.492+40%14.925-58%0.313+1909%-45.954+831%
Quick Ratio--0.9631.032-7%1.337-28%1.034-7%0.799+21%
Return On Assets--0.0160.038-57%0.043-62%0.021-23%0.013+30%
Return On Equity--0.0530.130-59%0.144-63%0.073-27%0.047+13%
Total Gains Per Share--626.439836.441-25%498.554+26%317.867+97%140.022+347%
Usd Book Value--1098184172.6281006755345.872+9%636956800.175+72%550752338.909+99%439367576.615+150%
Usd Book Value Change Per Share--0.0210.037-44%0.024-11%0.014+44%0.005+305%
Usd Book Value Per Share--0.3990.366+9%0.231+72%0.200+99%0.160+150%
Usd Dividend Per Share--0.0420.046-10%0.026+58%0.017+141%0.009+372%
Usd Eps--0.0210.040-48%0.032-33%0.017+22%0.010+115%
Usd Free Cash Flow---59387376.5894826462.804-1330%77482659.763-177%36550637.544-262%18275318.772-425%
Usd Free Cash Flow Per Share---0.0220.002-1330%0.028-177%0.018-222%0.018-222%
Usd Free Cash Flow To Equity Per Share---0.082-0.044-46%0.073-212%0.013-748%0.013-748%
Usd Market Cap969115811.840-12%1084748948.480926441678.080+17%645274200.000+68%551391105.728+97%634227105.696+71%
Usd Price Per Share0.352-12%0.3940.337+17%0.234+68%0.200+97%0.230+71%
Usd Profit--58304058.738127485076.307-54%87456051.711-33%50940090.282+14%28777515.598+103%
Usd Revenue--579841802.058606605950.700-4%527593553.097+10%390673801.598+48%329142502.675+76%
Usd Total Gains Per Share--0.0630.084-25%0.050+26%0.032+97%0.014+347%
 EOD+3 -5MRQTTM+11 -24YOY+14 -215Y+22 -1310Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Abm Investama Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.155
Price to Book Ratio (EOD)Between0-10.882
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.963
Current Ratio (MRQ)Greater than11.143
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.237
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Abm Investama Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.924
Ma 20Greater thanMa 503,436.500
Ma 50Greater thanMa 1003,420.000
Ma 100Greater thanMa 2003,566.500
OpenGreater thanClose3,530.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,270,575
Total Liabilities1,569,039
Total Stockholder Equity701,536
 As reported
Total Liabilities 1,569,039
Total Stockholder Equity+ 701,536
Total Assets = 2,270,575

Assets

Total Assets2,270,575
Total Current Assets784,176
Long-term Assets1,486,399
Total Current Assets
Cash And Cash Equivalents 190,019
Short-term Investments 96,879
Net Receivables 276,688
Inventory 62,660
Other Current Assets 738
Total Current Assets  (as reported)784,176
Total Current Assets  (calculated)626,983
+/- 157,192
Long-term Assets
Property Plant Equipment 886,618
Intangible Assets 15,241
Other Assets 46,348
Long-term Assets  (as reported)1,486,399
Long-term Assets  (calculated)948,207
+/- 538,193

Liabilities & Shareholders' Equity

Total Current Liabilities685,925
Long-term Liabilities799,354
Total Stockholder Equity701,536
Total Current Liabilities
Short-term Debt 69,838
Short Long Term Debt 254,114
Accounts payable 193,208
Other Current Liabilities 1,028
Total Current Liabilities  (as reported)685,925
Total Current Liabilities  (calculated)518,189
+/- 167,736
Long-term Liabilities
Long term Debt Total 769,171
Long-term Liabilities  (as reported)799,354
Long-term Liabilities  (calculated)769,171
+/- 30,184
Total Stockholder Equity
Common Stock146,555
Retained Earnings 504,196
Capital Surplus 115,087
Other Stockholders Equity -64,302
Total Stockholder Equity (as reported)701,536
Total Stockholder Equity (calculated)701,536
+/-0
Other
Capital Stock146,555
Cash and Short Term Investments 286,897
Common Stock Shares Outstanding 2,753,165
Liabilities and Stockholders Equity 2,270,575
Net Debt 705,614
Net Invested Capital 1,637,755
Net Working Capital 98,251
Property Plant and Equipment Gross 1,754,533



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
> Total Assets 
3,549,129,000
4,199,977,000
4,890,266,000
856,354
0
1,110,930
1,103,449
1,236,864
1,251,069
1,263,398
1,300,119
1,265,074
1,210,441
1,213,133
1,209,671
1,253,881
1,211,551
1,132,683
1,113,660
1,199,723
1,176,716
1,189,808
1,183,168
1,146,924
1,117,685
1,073,182
1,070,111
1,057,965
1,045,973
1,042,674
1,042,555
1,034,638
1,035,137
851,950
818,647
796,928
793,838
854,229
889,880
857,600
873,653
827,237
916,293
967,470
1,076,270
1,036,704
1,159,967
1,224,525
1,830,767
1,982,579
2,149,177
2,267,398
2,270,575
2,270,5752,267,3982,149,1771,982,5791,830,7671,224,5251,159,9671,036,7041,076,270967,470916,293827,237873,653857,600889,880854,229793,838796,928818,647851,9501,035,1371,034,6381,042,5551,042,6741,045,9731,057,9651,070,1111,073,1821,117,6851,146,9241,183,1681,189,8081,176,7161,199,7231,113,6601,132,6831,211,5511,253,8811,209,6711,213,1331,210,4411,265,0741,300,1191,263,3981,251,0691,236,8641,103,4491,110,9300856,3544,890,266,0004,199,977,0003,549,129,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,554
325,242
298,649
274,800
282,079
260,755
280,011
265,900
285,628
314,161
344,991
391,123
489,071
495,193
575,637
621,223
710,333
706,664
760,919
735,937
784,176
784,176735,937760,919706,664710,333621,223575,637495,193489,071391,123344,991314,161285,628265,900280,011260,755282,079274,800298,649325,242398,55400000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,310
144,053
78,464
122,282
87,752
101,923
108,823
63,578
82,250
109,212
117,327
156,189
238,315
237,220
279,245
291,754
313,153
181,738
204,126
168,335
190,019
190,019168,335204,126181,738313,153291,754279,245237,220238,315156,189117,327109,21282,25063,578108,823101,92387,752122,28278,464144,053100,31000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,200
13,000
49,700
29
21,700
0
0
0
5,214
73
71
71
10,353
31,742
72
83
12,709
139,219
135,273
94,652
96,879
96,87994,652135,273139,21912,709837231,74210,3537171735,21400021,7002949,70013,00064,20000000000000000000000000000000000
       Net Receivables 
845,590,000
965,439,000
995,188,000
149,994
0
192,203
213,336
256,326
262,992
251,394
272,762
257,800
235,289
210,157
206,395
234,494
224,542
159,992
159,692
178,107
173,339
149,371
167,167
157,248
146,244
152,396
142,362
138,970
144,603
141,574
142,081
150,329
152,321
127,098
111,457
86,036
97,166
112,897
125,504
130,260
135,683
145,264
162,459
166,007
172,516
164,626
195,311
212,131
224,634
255,625
221,429
276,240
276,688
276,688276,240221,429255,625224,634212,131195,311164,626172,516166,007162,459145,264135,683130,260125,504112,89797,16686,036111,457127,098152,321150,329142,081141,574144,603138,970142,362152,396146,244157,248167,167149,371173,339178,107159,692159,992224,542234,494206,395210,157235,289257,800272,762251,394262,992256,326213,336192,2030149,994995,188,000965,439,000845,590,000
       Other Current Assets 
137,968,000
187,384,000
376,551,000
80,318
0
28,297
40,374
28,604
51,787
36,339
42,894
36,675
32,667
28,377
33,444
34,720
30,096
30,547
35,625
36,063
32,771
29,431
27,496
26,812
25,102
26,739
26,147
23,936
24,659
27,260
28,677
27,277
11,907
5,075
3,425
5,926
3,503
7,173
7,911
18,914
14,019
11,048
25,454
23,407
32,485
43,377
52,738
69,449
106,337
1,547
186,237
173,635
738
738173,635186,2371,547106,33769,44952,73843,37732,48523,40725,45411,04814,01918,9147,9117,1733,5035,9263,4255,07511,90727,27728,67727,26024,65923,93626,14726,73925,10226,81227,49629,43132,77136,06335,62530,54730,09634,72033,44428,37732,66736,67542,89436,33951,78728,60440,37428,297080,318376,551,000187,384,000137,968,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
519,998
522,128
511,759
593,474
609,869
591,701
588,025
513,077
571,302
576,347
587,199
541,511
584,330
603,302
1,120,434
1,275,914
1,388,258
1,531,461
1,486,399
1,486,3991,531,4611,388,2581,275,9141,120,434603,302584,330541,511587,199576,347571,302513,077588,025591,701609,869593,474511,759522,128519,9980000000000000000000000000000000000
       Property Plant Equipment 
1,469,802,000
1,532,725,000
2,107,655,000
327,512
0
538,181
471,501
629,938
645,855
683,636
671,892
680,235
683,344
720,700
731,924
714,808
695,686
687,687
665,792
733,873
724,508
777,244
763,670
741,521
720,529
690,887
689,126
679,229
663,607
630,015
614,933
590,537
567,749
467,877
452,407
460,629
454,215
430,121
444,123
437,592
432,656
409,104
466,556
467,678
474,345
449,540
480,164
492,328
570,182
696,713
753,458
838,283
886,618
886,618838,283753,458696,713570,182492,328480,164449,540474,345467,678466,556409,104432,656437,592444,123430,121454,215460,629452,407467,877567,749590,537614,933630,015663,607679,229689,126690,887720,529741,521763,670777,244724,508733,873665,792687,687695,686714,808731,924720,700683,344680,235671,892683,636645,855629,938471,501538,1810327,5122,107,655,0001,532,725,0001,469,802,000
       Goodwill 
0
0
0
69,257
0
17,295
68,852
18,865
18,847
18,865
18,826
18,794
18,577
18,516
18,600
18,539
18,514
1,483
1,425
1,116
1,016
1,079
1,121
1,129
1,145
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001,1451,1291,1211,0791,0161,1161,4251,48318,51418,53918,60018,51618,57718,79418,82618,86518,84718,86568,85217,295069,257000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000007,48300000000000000000000000000000000
       Intangible Assets 
0
0
0
69,257
0
17,295
69,424
19,470
19,365
18,865
18,826
18,794
18,577
18,516
18,600
18,539
18,514
1,483
1,425
1,116
1,016
1,079
1,121
1,129
1,145
0
0
0
0
0
0
0
0
0
0
0
0
17,406
16,448
17,078
16,409
16,997
16,286
15,677
12,693
15,676
15,603
14,721
14,245
16,189
15,822
15,573
15,241
15,24115,57315,82216,18914,24514,72115,60315,67612,69315,67716,28616,99716,40917,07816,44817,4060000000000001,1451,1291,1211,0791,0161,1161,4251,48318,51418,53918,60018,51618,57718,79418,82618,86519,36519,47069,42417,295069,257000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,947
10,780
9,803
23,896
21,963
16,573
15,705
14,100
12,862
13,283
12,575
329
1,224
328
1,615
571
751
98
0
0987515711,6153281,22432912,57513,28312,86214,10015,70516,57321,96323,8969,80310,78018,9470000000000000000000000000000000000
> Total Liabilities 
4,360,950,000
3,099,452,000
3,763,830,000
700,315
0
773,820
761,752
888,310
898,606
917,338
939,613
906,153
872,242
891,105
876,608
927,842
888,452
928,824
917,816
1,000,567
993,305
1,016,251
1,001,637
965,682
930,254
913,968
898,713
874,570
881,337
880,351
873,074
857,474
842,602
604,121
570,119
550,464
524,995
609,035
650,421
623,414
644,758
642,300
723,791
742,090
802,024
691,018
750,699
791,597
1,391,060
1,432,216
1,493,319
1,602,635
1,569,039
1,569,0391,602,6351,493,3191,432,2161,391,060791,597750,699691,018802,024742,090723,791642,300644,758623,414650,421609,035524,995550,464570,119604,121842,602857,474873,074880,351881,337874,570898,713913,968930,254965,6821,001,6371,016,251993,3051,000,567917,816928,824888,452927,842876,608891,105872,242906,153939,613917,338898,606888,310761,752773,8200700,3153,763,830,0003,099,452,0004,360,950,000
   > Total Current Liabilities 
2,338,481,000
1,797,859,000
2,359,085,000
353,861
0
345,701
359,770
392,945
393,210
376,625
381,556
372,169
379,094
385,560
280,267
290,274
265,231
346,795
348,824
453,682
478,832
385,092
489,756
463,587
460,257
374,836
390,885
185,816
188,921
212,590
211,208
209,487
228,012
222,796
189,992
169,302
161,505
216,603
248,271
216,110
248,272
262,691
266,618
270,396
491,813
299,693
353,551
371,392
469,745
616,934
640,931
688,625
685,925
685,925688,625640,931616,934469,745371,392353,551299,693491,813270,396266,618262,691248,272216,110248,271216,603161,505169,302189,992222,796228,012209,487211,208212,590188,921185,816390,885374,836460,257463,587489,756385,092478,832453,682348,824346,795265,231290,274280,267385,560379,094372,169381,556376,625393,210392,945359,770345,7010353,8612,359,085,0001,797,859,0002,338,481,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,841
0
146
0
0
42,221
46,000
12,221
43,491
43,803
42,820
38,248
48,340
7,143
23,709
39,636
29,328
60,044
85,470
55,610
69,838
69,83855,61085,47060,04429,32839,63623,7097,14348,34038,24842,82043,80343,49112,22146,00042,22100146015,84100000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,841
0
146
0
0
35,000
46,000
5,000
40,000
40,000
40,000
36,500
207,963
14,331
39,650
60,520
58,361
180,463
216,374
222,615
254,114
254,114222,615216,374180,46358,36160,52039,65014,331207,96336,50040,00040,00040,0005,00046,00035,00000146015,84100000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
153,882
137,085
140,676
158,063
169,102
175,595
166,221
180,064
181,915
157,904
160,554
137,444
195,128
184,864
296,226
297,001
171,371
168,941
162,189
170,468
168,866
171,287
89,207
94,368
116,966
110,635
116,660
115,122
138,870
104,877
82,159
79,521
92,916
90,689
106,741
108,837
115,627
108,642
109,251
124,296
127,940
135,044
161,779
201,942
226,454
228,130
261,360
193,208
193,208261,360228,130226,454201,942161,779135,044127,940124,296109,251108,642115,627108,837106,74190,68992,91679,52182,159104,877138,870115,122116,660110,635116,96694,36889,207171,287168,866170,468162,189168,941171,371297,001296,226184,864195,128137,444160,554157,904181,915180,064166,221175,595169,102158,063140,676137,085153,88200000
       Other Current Liabilities 
2,338,481,000
1,797,859,000
2,359,085,000
353,861
0
41,465
53,792
50,449
55,310
35,404
45,484
39,090
33,259
32,345
39,796
46,864
51,327
49,052
59,209
38,653
59,668
49,524
72,126
70,308
60,318
56,469
66,515
60,526
79,537
81,526
89,063
81,301
55,588
40,033
47,195
48,183
51,595
47,376
77,496
61,850
58,732
45,996
59,312
60,567
88,223
83,105
109,885
86,868
141,992
204
84,938
73,466
1,028
1,02873,46684,938204141,99286,868109,88583,10588,22360,56759,31245,99658,73261,85077,49647,37651,59548,18347,19540,03355,58881,30189,06381,52679,53760,52666,51556,46960,31870,30872,12649,52459,66838,65359,20949,05251,32746,86439,79632,34533,25939,09045,48435,40455,31050,44953,79241,4650353,8612,359,085,0001,797,859,0002,338,481,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380,126
381,162
382,034
392,432
402,151
407,303
396,486
402,797
457,173
471,695
310,211
380,122
397,149
420,205
847,083
748,123
771,300
833,128
799,354
799,354833,128771,300748,123847,083420,205397,149380,122310,211471,695457,173402,797396,486407,303402,151392,432382,034381,162380,1260000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351,925
357,966
369,625
373,775
361,627
365,119
428,896
440,746
282,999
349,505
367,431
390,510
818,776
721,154
744,007
803,310
769,171
769,171803,310744,007721,154818,776390,510367,431349,505282,999440,746428,896365,119361,627373,775369,625357,966351,925000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15,841
0
18,642
17,155
13,284
-30,278
-17,121
19,424
-17,167
-4,121
63,632
78,408
81,601
57,485
46,148
27,131
41,972
27,958
2,158
54,500
67,304
67,30454,5002,15827,95841,97227,13146,14857,48581,60178,40863,632-4,121-17,16719,424-17,121-30,27813,28417,15518,6420-15,84100000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
134
127
142
37
17
10
239
744
81
136
36
0
6,774
13,238
0
013,2386,774036136817442391017371421271346570000000000000000000000000000000000000
> Total Stockholder Equity
0
1,100,525,000
1,126,384,000
155,637
156,039
336,972
341,751
346,855
351,120
344,949
359,772
358,557
338,275
323,449
335,247
328,664
326,066
207,188
200,615
205,186
191,532
162,919
172,205
174,068
181,412
174,840
188,102
200,399
182,547
179,600
186,279
192,850
207,077
264,591
265,271
263,906
268,843
266,348
259,400
256,309
252,243
184,938
212,062
241,819
283,166
345,686
377,152
376,352
439,707
550,363
655,857
664,763
701,536
701,536664,763655,857550,363439,707376,352377,152345,686283,166241,819212,062184,938252,243256,309259,400266,348268,843263,906265,271264,591207,077192,850186,279179,600182,547200,399188,102174,840181,412174,068172,205162,919191,532205,186200,615207,188326,066328,664335,247323,449338,275358,557359,772344,949351,120346,855341,751336,972156,039155,6371,126,384,0001,100,525,0000
   Retained Earnings 
0
0
109,298,000
37,026
0
68,211
74,029
81,933
87,286
81,848
97,629
98,898
94,837
83,046
88,935
86,564
85,591
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,378
14,866
14,667
12,785
19,255
15,516
16,084
8,317
6,497
-23,911
1,977
31,063
70,544
124,093
155,883
160,155
227,591
351,829
457,865
458,620
504,196
504,196458,620457,865351,829227,591160,155155,883124,09370,54431,0631,977-23,9116,4978,31716,08415,51619,25512,78514,66714,866-20,37800000000000000085,59186,56488,93583,04694,83798,89897,62981,84887,28681,93374,02968,211037,026109,298,00000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087
115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087115,087000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.