Financials PT ABM Investama Tbk

Equities

ABMM

ID1000121502

Coal

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
3,800 IDR 0.00% Intraday chart for PT ABM Investama Tbk -1.30% +11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 431.2 303.3 146.5 273.7 577.9 608.4
Enterprise Value (EV) 1 635.8 591.6 462.6 421.6 1,295 1,454
P/E ratio 6.58 x 40.1 x -4.11 x 1.85 x 2.14 x 2.11 x
Yield 1.6% 0.84% - 18.7% 190,549% -
Capitalization / Revenue 0.56 x 0.51 x 0.24 x 0.27 x 0.4 x 0.41 x
EV / Revenue 0.82 x 1 x 0.76 x 0.41 x 0.9 x 0.97 x
EV / EBITDA 3.44 x 5.34 x 4.13 x 1.13 x 2.61 x 3.32 x
EV / FCF 5.3 x -217 x 165 x 2.2 x -14.5 x -11.3 x
FCF Yield 18.9% -0.46% 0.61% 45.5% -6.89% -8.84%
Price to Book 1.63 x 1.14 x 0.79 x 0.79 x 1.05 x 0.8 x
Nbr of stocks (in thousands) 2,753,165 2,753,165 2,753,165 2,753,165 2,753,165 2,753,165
Reference price 2 0.1566 0.1102 0.0532 0.0994 0.2099 0.2210
Announcement Date 3/29/19 6/16/20 6/6/21 4/5/22 4/1/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 773.1 592.4 606.4 1,022 1,446 1,493
EBITDA 1 184.8 110.9 112 372.5 495.8 438.5
EBIT 1 149.8 57.5 24.64 311.9 407 321.3
Operating Margin 19.37% 9.71% 4.06% 30.52% 28.16% 21.52%
Earnings before Tax (EBT) 1 93.63 19.96 -23.93 247.8 434.9 373.3
Net income 1 65.49 7.556 -35.66 148 269.9 289
Net margin 8.47% 1.28% -5.88% 14.48% 18.67% 19.36%
EPS 2 0.0238 0.002744 -0.0130 0.0538 0.0980 0.1050
Free Cash Flow 1 119.9 -2.73 2.808 191.7 -89.18 -128.6
FCF margin 15.51% -0.46% 0.46% 18.76% -6.17% -8.61%
FCF Conversion (EBITDA) 64.9% - 2.51% 51.45% - -
FCF Conversion (Net income) 183.12% - - 129.5% - -
Dividend per Share 2 0.002510 0.000920 - 0.0186 400.0 -
Announcement Date 3/29/19 6/16/20 6/6/21 4/5/22 4/1/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 205 288 316 148 717 846
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.107 x 2.6 x 2.821 x 0.3971 x 1.447 x 1.929 x
Free Cash Flow 1 120 -2.73 2.81 192 -89.2 -129
ROE (net income / shareholders' equity) 32.8% 1.58% -18.5% 71.8% 70.2% 45.9%
ROA (Net income/ Total Assets) 9.88% 4.21% 1.83% 20.9% 16.9% 9.7%
Assets 1 662.8 179.4 -1,947 707.6 1,602 2,978
Book Value Per Share 2 0.1000 0.1000 0.0700 0.1300 0.2000 0.2800
Cash Flow per Share 2 0.0500 0.0400 0.0400 0.0900 0.0800 0.0700
Capex 1 32.5 44.8 62.9 76.5 357 432
Capex / Sales 4.2% 7.57% 10.37% 7.48% 24.67% 28.96%
Announcement Date 3/29/19 6/16/20 6/6/21 4/5/22 4/1/23 4/1/24
1USD in Million2USD
Estimates
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