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PT ABM Investama Tbk (ABMM.JK)

IDR2,420.00 +30.00 (+1.26%)
ID JKT Energy Coal
Address Gedung TMT 1 12560
Jakarta Selatan, ID
CEO Achmad Ananda Djajanegara
IPO 2011-12-06
ISIN ID1000121502

Explore sections of this company profile

Description

PT ABM Investama Tbk is an Indonesian corporation with extensive operations spanning the energy sector, encompassing energy resources, services, and infrastructure. Its business is structured into three primary divisions: Mining Contractors and Coal Mining, Services, and Fabrication. The company holds concessions for coal mining and produces low calorific thermal coal. It also plays a vital role in supporting mining activities by supplying fuel and providing specialized engineered products and manufacturing services. Within its diverse services portfolio, ABM Investama offers comprehensive logistics and management solutions. These include port management, covering technical oversight, handling, storage, loading, unloading, and stevedoring. The company also manages warehousing, freight, and specialized transportation for heavy and oversized cargo like industrial machinery, power generation equipment, and heavy-duty vehicles. Furthermore, it delivers integrated logistics and material management tailored for the resource and energy industries, from exploration to production. Beyond its core offerings, the company trades petroleum, provides electricity solutions, and manufactures equipment for heavy machinery and material transport. It also offers business management consulting, assisting in the strategic planning and development of frameworks for industries such as mining, energy, engineering, and oil and gas. Additional services include the rental of office and residential properties, as well as heavy equipment for various industrial applications. Established in 2006, the company was initially known as PT Adiratna Bani Makmur before rebranding to PT ABM Investama Tbk in August 2009. Based in South Jakarta, Indonesia, it operates as a subsidiary of Valle Verde Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR2,420.00 +30.00 (+1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.83
Float Shares
570.12M
Free Float %
20.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.23% -2.04% -18.64% -16.67% -17.81% -13.04% -23.08% -15.19% +190.91% -12.73% -37.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,420.00
DCF (Levered) 6,149.18 +154.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.34
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -14.6% Q1'26: -10.9% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -50.0% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -0.5% Q1'26: +21.9% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +4.1% Q1'26: +13.5% (vs Q1'25)
  • ROIC Coal: +3.2%
    +2.4% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    4.76× Q1'26: 7.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.74) × ERP
WACC = 28% × Ke + 72% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 3/5 2/5 3/5 5/5
2026-05-26 A- 4/5 5/5 3/5 3/5 2/5 3/5 5/5
2026-05-25 A- 4/5 5/5 3/5 3/5 2/5 3/5 5/5
2026-05-22 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-21 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-20 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-18 A- 4/5 5/5 3/5 3/5 1/5 3/5 5/5
2026-05-13 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-12 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.90M
OE per share TTM
0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
317.15%
Maint CapEx / Avg PPE
61.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 9.6K 0.42%
2 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 14.2K 0.33%
3 Avantis Emerging Markets Value ETF AVES 0.00% 27.5K 0.36%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 102.7K 0.39%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 97.6K 0.33%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 7.5K 0.46%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 41.3K 0.28%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 23.2K 0.29%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 280.89 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.7K
Shares Outstanding
2.75B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Achmad Ananda Djajanegara President Director & Chief Executive Officer male
Adrian Erlangga Sjamsul Chief Operating Officer male
Andreas Purnawan Group Head of Human Capital male
Aris Ahdiat Kartasasmita Head of the Internal Audit Unit & Head of Corporate Legal
Bernado Agustono Mochtar Head of Enterprise Risk Management
Boogee Garystho Priyono Corporate Secretary
Budi Triastomo Head of Group Internal Audit male
Doni Syamsurianto Chief Information Officer male
Feriwan Sinarta Chief Operating Officer & Director male
Feriwan Sinatra Chief Operating Officer & Director male
Hans Christian Manoe CFO & Director male
Haris Mustarto Chief Administration Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits