ABM Investama Tbk

abmm

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 11.18Trillion

~$0.70B USD

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

Valuation

ABMM Valuation Metrics

4,060

IDR
0.0%

Closing Price on 2024-04-17

Price to Equity

2.50

P/E

At 2.50x P/E TTM, ABMM.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.95

P/B

At 0.95x P/B TTM, ABMM.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Sales

0.48

P/S

At 0.48x 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 Flow
1.86x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.05x
Enterprise Value/EBITDA
3.26x
PEG Ratio
-0.05x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4,0602024-04-17
IDR 15,157.00

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ABMM is IDR15,157, which is 274% higher than ABMM's last closing price of IDR4,060 (as of 2024-04-17).

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 2.50x is below the ID market average of 8.53x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.46x). In fact, less than 25% of its peers trade at a lower P/E ratio than ABMM.●●●
Max 3
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 0.95x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector.
Max 3
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 0.48x is similar to the peers average of 0.89x 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.
Max 2
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 1.86x is considered healthy by analysts.●●
Max 2
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 1.05x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.11x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ABMM is IDR 15,157.00, which is 274% higher than ABMM's last closing price of IDR 4,060.00.●●●
Max 3

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 Tbk632.50T53.35T 55.48T 19.19T 32.9721.70
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.92T161.04T 109.47T 27.61T 3.080.81
CUANPT Petrindo Jaya Kreasi Tbk72.79T2.29T 1.76T 0.45T 161.7044.48
ADMRPT Adaro Minerals Indonesia Tbk56.42T26.26T 16.82T 6.83T 8.263.73
MEDCPT Medco Energi Internasional Tbk39.17T105.87T 33.17T 5.71T 6.861.41
TCPIPT Transcoal Pacific Tbk.38.12T3.51T 1.83T 0.18T 210.2119.39
GEMSGolden Energy Mines Tbk35.59T20.32T 44.95T 8.03T 4.433.51
PTBABukit Asam Tbk35.50T38.77T 38.49T 6.11T 5.811.66
BUMIBumi Resources Tbk31.19T65.10T 26.02T 0.25T 122.421.30
Competitiveness Recap of ABMM stock
WeightNotesScore
High
At a market cap of IDR 11,177.87 billion, ABMM.JK ranks 7 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 2.50, ABMM.JK ranks 7 out of 10 companies in the Energy sector for P/E value. The average PE is 22.97 (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 Petrindo Jaya Kreasi Tbk (161.70) in the Energy sector.
Max 2
Medium
At a PE of 2.50, ABMM.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.46). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 23.13 trillion, ABMM.JK ranks 5 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 4.48 trillion, ABMM.JK ranks 6 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of ABMM

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -8.57% against the IDX average of +7.6%.

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 -8.57% is below the ID market average of 7.62%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.37% in 2024. This number is lower than the previous year 2023's growth rate of -18.20%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.53% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. false
Max 3
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 2024. Specifically, earnings are projected to decrease by -54.53% in 2024 while revenue growth is projected to decrease by -27.37%. These macroeconomic trends will likely be a headwind for ABMM's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Achmad Ananda Djajanegara15.2 years
Adrian Erlangga
Director
Haris Mustarto
Director
NamePositionShares%
Achmad Ananda DjajanegaraPresident Director1,283,5000.05
Mivida HamamiCommissioner133,500< 0.01
Rachmat Mulyana HamamiPresident Commissioner6,120,5000.22
Expressed in millions IDR, unless otherwise stated

Ownership

ABMM Ownership

Others
20%
Insiders
79.35%
Institutions
0.65%
NameNumber of SharesOwnership (%)Value
Pt. Tiara Marga Trakindo1,474,573,13353.555,986.77B
Valle Verde Pte Ltd702,349,86725.512,851.54B
Public (Scripless)568,704,50020.662,308.94B
Rachmat Mulyana Hamami6,120,5000.2224.85B
Achmad Ananda Djajanegara1,283,5000.055.21B

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