Sesaham

ABM Investama Tbk. - ABMM

IDR 4,220

PER 3.03
PBV 0.93
BV 4,521
ROE 30.77%
Current Ratio 0.99
DER 184.15%
Harga Wajar 11,897

PT ABM Investama Tbk, together with its subsidiaries, operates in the energy resources, energy services, and energy infrastructure sectors in Indonesia. It operates in three segments: Mining Contractors and Coal Mining, Services, and Fabrication. The company owns coal mining concessions; supplies fuel for mining process; and supports engineered product and manufacturing services for mining activities. It 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 overweight and oversized items, such as transportation of heavy equipment, machinery, factory equipment, and power plants; integrated logistics and material management services for resource and energy industry, including drilling, exploration, and production activities. It also provides business management consulting services, including planning and designing the framework of developing business management in mining, energy, engineering, industry, oil, gas and geothermal energy, energy resources, and other consulting services; and rents offices and residential areas, as well as heavy equipment in mining and other industries. In addition, the company engages in the trade of petroleum; provides electricity solutions; manufactures equipment for heavy equipment and material transportation; and produces low calorific thermal coal. 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 based in South Jakarta, Indonesia. PT ABM Investama Tbk is a subsidiary of Valle Verde Pte. Ltd.

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 2.75M lembar

Market Cap

: 11.62T

Ekuitas

: 12.45T

Assets

: 35.37T

Free Cash Flow

: -1,676.56M

Key Valuation

PER

: 3.03

PBV

: 0.93

EPS

: 22,817,632

Rasio Profitabilitas

Net Profit Margin

: 16.98%

Return on Assets

: 177,611.74%

Return on Equity

: 30.77%

Rasio Likuiditas

DER

: 184.15%

Current Ratio

: 0.99%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 22,563,776,213,200

1

Current Ratio kecil

Perbandingan CR 0.99

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -81.83

0

Price to Earning Ratio

PER bagus : 3.03

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 2.83

1

DER besar

Rasio hutang jangka panjang : = 184.15%

0

F-Score : 5

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
408,055,927 vs 233,568,954

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.33990 (2023) vs 0.36375 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 1,375,840,013 1,492,998,856 1,445,527,371 1,021,865,474 606,407,376 592,394,952 773,057,131
Gross Profit 295,878,127 392,046,029 521,904,271 366,356,778 101,515,013 107,830,761 174,214,132
Operating Income 232,763,871 305,627,113 395,731,649 303,502,176 40,325,304 57,220,415 149,778,871
Net Income 233,568,954 289,000,557 269,909,926 148,003,867 -35,659,427 7,556,445 65,492,582

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 2,156,687,895 1,982,578,564 1,036,704,159 827,237,179 854,228,765 851,949,796
Aset Lancar 622,722,099 706,664,493 495,193,191 314,160,618 260,754,973 325,242,490
Total Liabilitas 1,397,760,928 1,365,057,289 679,815,042 665,488,035 609,035,054 604,121,359
Liabilitas Lancar 631,680,763 616,933,951 299,692,977 262,691,486 216,602,636 222,796,309
Long Term Debt 733,050,783 721,153,913 349,504,944 361,758,752 343,337,404 341,188,988
Total Equitas 759,021,033 550,362,756 345,686,255 184,937,635 266,347,977 264,590,665
Working Capital -8,958,664 89,730,542 195,500,214 51,469,132 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 408,055,927 387,302,217 421,690,253 364,559,017 132,348,535 60,114,845 135,839,564
Kas dari Aktivitas Investasi -335,754,258 -268,709,069 -798,068,766 -80,544,888 -62,530,624 -88,304,040 -47,198,560
Kas dari Aktivitas Pembiayaan -164,586,032 -153,254,348 368,329,413 -155,517,217 -62,050,066 -14,625,582 -83,346,744
Arus Kas Bebas -104,785,166 -47,474,262 139,228,998 281,616,978 61,203,529 0 0