 | ABMM - ABM Investama Tbk. | ABMM - ABM Investama Tbk. | ABMM - ABM Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (8) | : | IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Index (8) | : | IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Board | : | 8 Index IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.753.165.000 | |
| Price | Rp. 3.390 | |
| Capitalization | Rp. 9.333.229.350.000 | |
| OWNERSHIP | ||
| Listing Date : 06-DEC-2011 | ||
| Lokal 66,51 % | Asing 33,49 % | Lainnya 0,00 % |
| ABMM - ABM Investama Tbk. | ABMM - ABM Investama Tbk. | ABMM - ABM Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (8) | : | IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Index (8) | : | IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Board | : | 8 Index IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 2350 | 2000 | 2040 | 830 | 1200 | 3960 | 3570 | |
| Market Cap | 6.5 T | 5.5 T | 5.6 T | 2.3 T | 3.3 T | 10.9 T | 9.8 T | 78.18 |
| BALANCE SHEET | ||||||||
| Cash | 1.5 T | 2.5 T | 1.6 T | 1.2 T | 3.4 T | 5.0 T | 4.5 T | 80.00 |
| Total Asset | 14.1 T | 15.4 T | 11.3 T | 13.0 T | 15.4 T | 27.9 T | 35.3 T | 129.22 |
| S.T.Borrowing | 2.5 T | 3.4 T | 2.3 T | 3.7 T | 7.0 T | 7.2 T | 10.6 T | |
| L.T.Borrowing | 9.3 T | 9.2 T | 5.4 T | 5.9 T | 4.4 T | 12.9 T | 12.4 T | |
| Total Equity | 2.2 T | 2.9 T | 3.5 T | 3.4 T | 3.9 T | 7.8 T | 12.2 T | 320.69 |
| INCOME STATEMENT | ||||||||
| Revenue | 6.8 T | 8.7 T | 6.3 T | 6.6 T | 10.1 T | 15.7 T | 17.6 T | 102.30 |
| Gross Profit | 1.5 T | 2.1 T | 1.1 T | 1.0 T | 3.3 T | 6.0 T | 5.0 T | 138.10 |
| Operating Profit | 610.7 B | 1.3 T | 652.9 B | 377.9 B | 2.7 T | 4.8 T | 3.8 T | 192.31 |
| Net.Profit | 128.7 B | 450.9 B | 160.1 B | -80.2 B | 1.4 T | 2.6 T | 3.5 T | 676.23 |
| EBITDA | 632.3 B | 1.3 T | 664.4 B | 424.7 B | 2.7 T | 4.8 T | 3.9 T | 200.00 |
| Interest Expense | 473.8 B | 530.8 B | 391.8 B | 434.3 B | 556.7 B | 648.6 B | 1.2 T | |
| RATIO | ||||||||
| EPS | 45.97 | 161.02 | 57.18 | -28.63 | 482.63 | 925.29 | 1251.9 | 677.48 |
| PER | 51.12 x | 12.42 x | 35.68 x | -28.99 x | 2.49 x | 4.28 x | 2.85 x | |
| BVPS | 806.8 | 1042.34 | 1288.6 | 1240.26 | 1425.14 | 2846.19 | 4428.54 | |
| PBV | 2.91 x | 1.92 x | 1.58 x | 0.67 x | 0.84 x | 1.39 x | 0.81 x | |
| ROA | 0.0091 | 0.0292 | 0.0142 | -0.0062 | 0.0878 | 0.0928 | 0.0994 | 240.41 |
| ROE | 0.058 | 0.1571 | 0.0451 | -0.0235 | 0.3444 | 0.3306 | 0.2875 | 83.00 |
| EV/EBITDA | 26.65 | 11.58 | 17.71 | 25.13 | 4.17 | 5.37 | 7.37 | |
| Debt/Equity | 5.35 | 4.38 | 2.17 | 2.82 | 2.92 | 2.56 | 1.89 | |
| Debt/TotalCap | 0.84 | 0.81 | 0.68 | 0.74 | 0.75 | 0.72 | 0.65 | |
| Debt/EBITDA | 18.8 | 9.32 | 11.59 | 22.65 | 4.21 | 4.15 | 5.98 | |
| EBITDA/IntExps | 1.33 | 2.54 | 1.7 | 0.98 | 4.89 | 7.47 | 3.11 | 22.44 |
| Deviden | 36.32 | 267 | 400 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.753.165.000 | |
| Price | Rp. 3.390 | |
| Capitalization | Rp. 9.333 B. | |
| OWNERSHIP | ||
| Listing Date : 06-DEC-2011 | ||
| Lokal 66,51 % | Asing 33,49 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| ABMM - ABM Investama Tbk. | ABMM - ABM Investama Tbk. | ABMM - ABM Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (8) | : | IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Index (8) | : | IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Board | : | 8 Index IDXSMC-COM, KOMPAS100, IDXINDUST, JII70, ISSI, IDXSHAGROW, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 3390 | Prev Close | 3380 |
| Change | 10 (0.3%) | Range | 3380-3410 |
| Bid | 3380 | Offer | 3390 |
| Bid Volume | 119100 | Offer Volume | 33800 |
| Frequency | 422 | Value Rp.: 3.521.413.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
