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ABMM.JK

Strong BuySecond Wind

PT ABM Investama Tbk · Energy · Indonesia · $452M · Avg Vol: $78K/d

88
StockRank
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Q
37
V
80
M
69
P/E (TTM)
5.6x
ROE
9.5%
D/E
1.0x
Dividend %
3.3%

COMPANY DESCRIPTION

PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining Contractors and Coal Mining, Services, Manufacturing, and Other.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue25.3T26.1T21.0T18.2T-10.4%18.2T
EPS (IDR)1,7161,837886.10449.00-36.0%527.22
Shares2.8B2.8B2.8B2.8B0.0%2.8B
Debt16.4T18.2T17.1T17.0T1.1%16.1T
Equity9.6T13.3T14.7T15.3T16.7%
Op CF7.4T6.8T6.3T5.2T-11.1%4.7T
Inv CF-14.0T-4.7T-1.9T-2.3T
Fin CF6.4T-2.7T-4.6T-2.3T
Loading 1Y...
PRICE (1Y)+16.4%
0.140.150.150.160.17Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1662
RSI (14)
76.2
52W High
$0.1762
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
9.4%58.1
ROE
9.5%55.0
GP/Assets
5.4%15.5
Op. Margin
2.0%26.7
FCF/Assets
2.0%40.7
Piotroski
544.7
Int. Cover
2.0x32.0
D/E Ratio
1.03x19.7
Current Ratio
1.14x37.4
Value
80
P/E (TTM)
5.6x92.1
EV/EBITDA
2.6x92.5
P/FCF
10.9x56.8
P/B
0.5x93.3
P/S
0.4x85.0
Div Yield
3.3%50.3
Momentum
69
52W High %
94%71.3
RS 6M
22%79.9
SMA 50/200
0.95x26.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
297%85.7

FUNDAMENTALS

Market Cap
$452M
P/E (Forward)
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ABMM.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ABMM.JKPT ABM Investama Tbk(you)$452M88Strong Buy
BSSR.JKPT Baramulti Suksessarana Tbk$728M100Strong Buy
MYOH.JKPT Samindo Resources Tbk$143M80Buy
ITMG.JKPT Indo Tambangraya Megah Tbk$1.7B97Strong Buy
PTBA.JKPT Bukit Asam (Persero) Tbk$2.0B95Strong Buy
DWGL.JKPT Dwi Guna Laksana Tbk$124M74Buy
KKGI.JKPT Resource Alam Indonesia Tbk$85M82Strong Buy
ADRO.JKPT Alamtri Resources Indonesia Tbk$4.4B89Strong Buy
GEMS.JKPT Golden Energy Mines Tbk$2.5B73Buy
SGER.JKPT Sumber Global Energy Tbk$575M37Hold

Peer medians: ROE 9.1% · P/E 18.2x · Gross margin 19.3%

PT ABM Investama Tbk (ABMM.JK): Stock Score Summary

PT ABM Investama Tbk (ABMM.JK) has a MoatMap StockRank of 88/100 based on Quality (37/100), Value (80/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining Contractors and Coal Mining, Services, Manufacturing, and Other.

Key Financial Metrics

Price$0.17
Market Cap$452M
P/E (TTM)5.56
Price/Book0.52
Return on Equity9.5%
Return on Invested Capital9.4%
Debt/Equity1.03x
Gross Margin10.8%
Operating Margin2.0%
Revenue Growth10.4%
Dividend Yield3.3%
Free Cash Flow$41M

PT ABM Investama Tbk operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT ABM Investama Tbk’s (ABMM.JK) StockRank?
MoatMap’s StockRank for PT ABM Investama Tbk (ABMM.JK) is 88/100, with a Strong Buy signal. It is a composite of Quality (37), Value (80), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT ABM Investama Tbk have an economic moat?
PT ABM Investama Tbk (ABMM.JK) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT ABM Investama Tbk a buy, hold, or sell?
MoatMap’s current signal for PT ABM Investama Tbk (ABMM.JK) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT ABM Investama Tbk in?
PT ABM Investama Tbk (ABMM.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).