 | AIMS - Artha Mahiya Investama Tbk. | AIMS - Artha Mahiya Investama Tbk. | AIMS - Artha Mahiya Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Index (4) | : | ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Board | : | 4 Index ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 220.000.000 | |
| Price | Rp. 442 | |
| Capitalization | Rp. 97.240.000.000 | |
| OWNERSHIP | ||
| Listing Date : 20-Jul-01 | ||
| Lokal 99,92 % | Asing 0,01 % | Lainnya 0,07 % |
| AIMS - Artha Mahiya Investama Tbk. | AIMS - Artha Mahiya Investama Tbk. | AIMS - Artha Mahiya Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Index (4) | : | ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Board | : | 4 Index ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 190 | 180 | 149 | 318 | 242 | 278 | 484 | |
| Market Cap | 41.8 B | 39.6 B | 32.8 B | 70.0 B | 53.2 B | 61.2 B | 106.5 B | 168.94 |
| BALANCE SHEET | ||||||||
| Cash | 48.9 M | 3.6 M | 32.6 M | 9.8 M | 1.9 B | 362.5 M | 11.3 M | 213.89 |
| Total Asset | 17.6 B | 17.5 B | 19.1 B | 26.7 B | 28.9 B | 18.8 B | 4.1 B | -76.57 |
| S.T.Borrowing | 2.6 B | 2.8 B | 4.7 B | 9.2 B | 6.9 B | 877.0 M | 1.9 B | |
| L.T.Borrowing | 427.6 M | 892.3 M | 1.5 B | 4.0 B | 2.7 B | 2.5 B | 1.2 B | |
| Total Equity | 14.6 B | 13.9 B | 13.0 B | 13.5 B | 19.4 B | 15.4 B | 961.6 M | -93.08 |
| INCOME STATEMENT | ||||||||
| Revenue | 3.1 B | 27.6 B | 30.8 B | 9.8 B | 176.3 M | -94.31 | ||
| Gross Profit | 152.3 M | 1.4 B | 4.5 B | 596.4 M | 176.3 M | 15.76 | ||
| Operating Profit | -409.4 M | -467.9 M | -594.1 M | 700.0 M | 4.0 B | -236.1 M | -858.4 M | 83.46 |
| Net.Profit | -409.6 M | -468.2 M | -626.8 M | 700.6 M | 4.0 B | -218.5 M | -858.9 M | 83.45 |
| EBITDA | -409.4 M | -467.9 M | -594.1 M | 700.0 M | 4.0 B | -236.1 M | -855.2 M | 82.77 |
| Interest Expense | 748960 | 319000 | 1.6 M | 580000 | 1.3 M | 292200 | 558300 | |
| RATIO | ||||||||
| EPS | -1.86 | -2.13 | -2.85 | 3.18 | 18.06 | -0.99 | -3.9 | 83.10 |
| PER | -102.15 x | -84.51 x | -52.28 x | 100.00 x | 13.40 x | -280.81 x | -124.10 x | |
| BVPS | 66.2 | 63.03 | 59.14 | 61.26 | 88.02 | 69.83 | 4.37 | |
| PBV | 2.87 x | 2.86 x | 2.52 x | 5.19 x | 2.75 x | 3.98 x | 110.73 x | |
| ROA | -0.0233 | -0.0267 | -0.0328 | 0.0262 | 0.1373 | -0.0116 | -0.2116 | 692.51 |
| ROE | -0.0281 | -0.0338 | -0.0482 | 0.052 | 0.2052 | -0.0142 | -0.8931 | 2542.31 |
| EV/EBITDA | -109.34 | -92.47 | -65.42 | 118.88 | 15.37 | -271.91 | -128.12 | |
| Debt/Equity | 0.21 | 0.26 | 0.47 | 0.98 | 0.49 | 0.22 | 3.22 | |
| Debt/TotalCap | 0.17 | 0.21 | 0.32 | 0.5 | 0.33 | 0.18 | 0.76 | |
| Debt/EBITDA | -7.36 | -7.83 | -10.3 | 18.94 | 2.41 | -14.42 | -3.62 | |
| EBITDA/IntExps | -546.66 | -1466.65 | -360.44 | 1206.82 | 2986.2 | -808.04 | -1531.8 | 4.44 |
| 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 | 220.000.000 | |
| Price | Rp. 442 | |
| Capitalization | Rp. 97 B. | |
| OWNERSHIP | ||
| Listing Date : 20-Jul-01 | ||
| Lokal 99,92 % | Asing 0,01 % | Lainnya 0,07 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| AIMS - Artha Mahiya Investama Tbk. | AIMS - Artha Mahiya Investama Tbk. | AIMS - Artha Mahiya Investama Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Index (4) | : | ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Board | : | 4 Index ISSI, COMPOSITE, IDXENERGY, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 442 | Prev Close | 466 |
| Change | -24 (-5.4%) | Range | 418-466 |
| Bid | 440 | Offer | 442 |
| Bid Volume | 31200 | Offer Volume | 73000 |
| Frequency | 1157 | Value Rp.: 1.222.204.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |