ABM Investama Tbk. - ABMM
IDR 4,220
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.
Sektor
Sub sektor
Industri
Sub Industri
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
PER
: 3.03
PBV
: 0.93
EPS
: 22,817,632
Net Profit Margin
: 16.98%
Return on Assets
: 177,611.74%
Return on Equity
: 30.77%
DER
: 184.15%
Current Ratio
: 0.99%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 22,563,776,213,200
1Current Ratio kecil
Perbandingan CR 0.99
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -81.83
0Price to Earning Ratio
PER bagus : 3.03
1PER * PBV kurang dari 22
Perkalian PER & PBV = 2.83
1DER besar
Rasio hutang jangka panjang : = 184.15%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
408,055,927 vs 233,568,954
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.33990 (2023) vs 0.36375 (2022)
0Laporan 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 |