ABM Investama Tbk

Overview

ABMM Overview

PT ABM Investama Tbk is an Indonesia-based investment company with strategic investments in energy resources, services, and infrastructure. The Company operates through three segments: mining contractors and coal mining, services, and manufacturing. The mining contractors and coal mining segment is engaged in mining contractors and coal mining and trading. The segment is operated by the Company’s two subsidiaries, PT Cipta Kridatama (CK) and PT Reswara Minergi Hartama (Reswara). The services segment is engaged in providing electricity solutions, integrated logistics and engineering development services. The segment is operated by the Company’s three subsidiaries, PT Cipta Krida Bahari, PT Sanggar Sarana Baja and PT Anzara Janitra Nusantara. The manufacturing segment is engaged in the design and manufacturing of mining heavy equipment components and material handling equipment. The segment is operated by its subsidiary, PT Sanggar Sarana Baja.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ABMM

Main
Market Cap.
IDR 10.43Trillion

~$0.64B USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

ABMM Valuation Metrics

3,790

IDR
+1.6%

Closing Price on 2024-07-19

Price to Equity

2.89

P/E

At 2.89x P/E TTM, ABMM.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.81

P/B

At 0.81x P/B TTM, ABMM.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.49

P/S

At 0.49x P/S TTM, ABMM.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing ABM Investama Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing ABM Investama Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow1.66x
Price/Forward Earnings-
Enterprise Value/Revenue1.16x
Enterprise Value/EBITDA3.97x
PEG Ratio-0.06x

Intrinsic Value

Last closing: IDR3,7902024-07-19
IDR 13,938.92

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ABMM is IDR13,939, which is 269% higher than ABMM's last closing price of IDR3,790 (as of 2024-07-19).

Valuation Recap of ABMM stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 2.89x is below the ID market average of 8.44x and is trading at a discount to peers in the Oil, Gas & Coal sector (8.03x). In fact, less than 25% of its peers trade at a lower P/E ratio than ABMM.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.81x is similar to the peers average of 1.02x in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.49x is below the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ABMM's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ABMM's P/CF ratio of 1.66x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ABMM's EV/R ratio of 1.16x is considered extremely underpriced by the market. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ABMM is IDR 13,938.92, which is 269% higher than ABMM's last closing price of IDR 3,790.00.

Peers

ABMM Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
PTBABukit Asam Tbk30.21T38.42T 37.94T 5.73T 5.271.35
Competitiveness Recap of ABMM stock
WeightNotesScore
High
At a market cap of IDR 10,434.51 billion, ABMM.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 2.89, ABMM.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 46.25 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (210.05) in the Energy sector.

Medium
At a PE of 2.89, ABMM.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 21.27 trillion, ABMM.JK ranks 7 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 3.60 trillion, ABMM.JK ranks 8 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of ABMM

Growth Forecasts

Analyst Ratings

Based on ratings from 2 analysts for ABMM over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for ABMM at the moment.
Future growth prospect of ABMM
WeightNotesScore
High
ABMM's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
ABMM and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for ABMM's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of ABMM

Oscillators

Buy

Sell

1

Neutral

7

Buy

3

Summary

Strong Buy

Sell

1

Neutral

8

Buy

17

Moving Averages

Strong Buy

Sell

0

Neutral

1

Buy

14

Summary

Technical Ratings of ABMM
IndicatorSummarySellNeutralBuy
SummaryStrong Buy1817
OscillatorsBuy173
Moving AveragesStrong Buy0114

Last Update: 2024-07-19

Loading...
Loading...

Management

Executive Management

President Director

Achmad Ananda Djajanegara15.2 years
Haris MustartoDirector
Feriwan SinatraDirector
Hans Christian ManoeDirector
NamePositionShares%Stock Value
(in Billion IDR)
Achmad Ananda DjajanegaraPresident Director1,283,5000.054.86B
Mivida HamamiCommissioner133,500< 0.010.51B
Rachmat Mulyana HamamiPresident Commissioner6,120,5000.2223.20B

Ownership

ABMM Ownership

NameNumber of SharesOwnership (%)Value
Pt. Tiara Marga Trakindo1,474,573,13353.555,588.63B
Valle Verde Pte Ltd702,349,86725.512,661.91B
Public (Scripless)429,348,50015.591,627.23B
Drs Lo Kheng Hong139,356,0005.06528.16B
Rachmat Mulyana Hamami6,120,5000.2223.20B
Achmad Ananda Djajanegara1,283,5000.054.86B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-01-2024
+54,600 shares

Largest Institutional Sell

WisdomTree Asset Management Inc
Sold 31-01-2024
-8,583,400 shares
Metis Global Partners, LLC
Sold 31-01-2024
-679,500 shares
Dimensional Fund Advisors Ltd
Sold 31-01-2024
-372,700 shares

Institutional Transactions

Tracking institutional transactions buying / selling of ABMM stock

Sustainability

Environmental, Social, and Governance (ESG) Risk Assessment

The ESG Risk Ratings measure ABMM's exposure to industry-specific material ESG risks and how well ABMM is managing those risks.

ESG Risk Rating

10
20
30
40
0
100

42.5

Severe Risk

Negligible

Low

Medium

High

Severe

ESG Risk Ranking among Oil & Gas Producers Peers

1st rank = lowest risk

135

/ 309 peers worldwide

Global ESG Risk Ranking

15,346

/ 16,216 all companies worldwide

Last Full Update: 2023-03-06

Last Update: 2024-04-27

Source: Sustainalytics, Inc.

ABMM Filings

No noteworthy filings to report on

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)