PT Akbar Indo Makmur Stimec Tbk.

aims

+9.48%

Overview

AIMS Overview

PT Akbar Indo Makmur Stimec Tbk is an Indonesia-based company primarily engaged in trading coal. The Company’s line of business includes wholesale trade in solid, liquid and gas fuels and related to it, one of which is coal trading.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: AIMS

Watchlist
Market Cap.
IDR 139.70Billion

~$8.73M USD

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

Valuation

AIMS Valuation Metrics

635

IDR
+9.5%

Closing Price on 2024-04-18

Price to Equity

-34.90

P/E

At -34.90x P/E TTM, AIMS.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

9.09

P/B

At 9.09x P/B TTM, AIMS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

12.13

P/S

At 12.13x P/S TTM, AIMS.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT Akbar Indo Makmur Stimec 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 PT Akbar Indo Makmur Stimec Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
-105.04x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.28x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of AIMS 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 -34.90x is below the ID market average of 8.46x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.34x). In fact, less than 25% of its peers trade at a lower P/E ratio than AIMS.

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 9.09x is above the peers average of 1.05x in the Oil, Gas & Coal sector. AIMS trades at a higher P/B ratio than >75% of its peers 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 12.13x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of AIMS'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. AIMS's P/CF ratio of -105.04x is considered healthy by analysts.

Peers

AIMS Peers and Comparison

Market Cap.

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 Tbk635.83T53.35T 55.48T 19.19T 33.1421.82
DSSADian Swastatika Sentosa Tbk94.78T47.45T 77.68T 6.60T 14.364.42
ADROAdaro Energy Indonesia Tbk84.31T161.04T 109.47T 27.61T 3.050.80
CUANPT Petrindo Jaya Kreasi Tbk68.86T2.29T 1.76T 0.45T 152.9642.08
ADMRPT Adaro Minerals Indonesia Tbk57.24T26.26T 16.82T 6.83T 8.383.78
TCPIPT Transcoal Pacific Tbk.38.75T3.51T 1.83T 0.18T 213.6619.71
MEDCPT Medco Energi Internasional Tbk37.54T105.87T 33.17T 5.71T 6.571.35
AKRAPT AKR Corporindo Tbk.36.51T30.25T 42.09T 2.78T 13.133.24
PTBABukit Asam Tbk35.95T38.77T 38.49T 6.11T 5.891.68
GEMSGolden Energy Mines Tbk35.88T20.32T 44.95T 8.03T 4.473.54
Competitiveness Recap of AIMS stock
WeightNotesScore
High
At a market cap of IDR 139.70 billion, AIMS.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -34.90, AIMS.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 41.62 (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. (213.66) in the Energy sector.

Medium
At a PE of -34.90, AIMS.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.34). 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 0.01 trillion, AIMS.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.00 trillion, AIMS.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of AIMS

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 AIMS at the moment.
Future growth prospect of AIMS
WeightNotesScore
High
AIMS's projected growth rate of -8.57% is below the ID market average of 7.62%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -27.58% in 2024. This number is lower than the previous year 2023's growth rate of -18.33%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -54.70% in 2024. This number is lower than the previous year 2023's EPS growth of -44.15%. false

Medium
AIMS 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 -54.70% in 2024 while revenue growth is projected to decrease by -27.58%. These macroeconomic trends will likely be a headwind for AIMS's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Calvin Lutvi15.2 years
Pandu Andakara
Director
M. Adil Triansyah
Director
NamePositionShares%
Pt. Aims Indo InvestamaDirector169,999,89077.27
Expressed in millions IDR, unless otherwise stated

Ownership

AIMS Ownership

Others
12.56%
Insiders
87.44%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt. Aims Indo Investama169,999,89077.27107.95B
Public (Scripless)38,944,71017.724.73B
Effendi Leman11,055,4005.037.02B
No data is available for AIMS at the moment.