PT ABM Investama Tbk 0A1

Morningstar Rating
€0.13 0.00 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0A1 is trading at a LOCK|h>>#g premium.
Price
€0.12
Fair Value
LOCK|%l^Qn#
Uncertainty
LOCK|fZ
1-Star Price
LOCK|@b#@rlP
5-Star Price
LOCK|$v$@@
Economic Moat
LOCK|TNc
Capital Allocation
—

Trading Information

Previous Close Price
€0.12
Day Range
€0.13–0.13
52-Week Range
€0.09–0.22
Bid/Ask
€0.13 / €0.14
Shares Outstanding
2.75B
Market Cap
€344.15M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.91
Price/Sales
0.38
Dividend Yield (Trailing)
3.78%
Dividend Yield (Forward)
3.78%
Dividend Payment Schedule
May
Total Yield
3.78%

Company Profile

PT ABM Investama Tbk is an Indonesia-based investment holding company managing a portfolio of business entities. The Company operates through two main sectors: Mining Value Chain (MVC) and Logistics, Engineering & New Businesses (LENB). Its integrated operations include mining concessions, mining contracting services, fuel management, coal shipping, logistics, industrial engineering, and renewable energy-related businesses. It operates through four segments: mining contractor and coal mining, which generate the majority of revenue and include mining solutions, engineering and project management, and coal mining; services, covering logistics and heavy equipment maintenance for the mining industry; fabrication; and others.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
10,213

Valuation

Metric
0A1
Price/Earnings (Normalized)
4.91
Price/Book Value
0.44
Price/Sales
0.38
Price/Cash Flow
2.00
Price/Earnings
0A1

Financial Strength

Metric
0A1
Quick Ratio
0.99
Current Ratio
1.14
Interest Coverage
2.28
Quick Ratio
0A1

Profitability

Metric
0A1
Return on Assets (Normalized)
4.38%
Return on Equity (Normalized)
10.37%
Return on Invested Capital (Normalized)
8.06%
Return on Assets
0A1

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|Bx<<@$154B
China Shenhua Energy Co Ltd ADR
CSUAY
R?LOCK|k!gg^$154B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|l&x$26B
China Coal Energy Co Ltd ADR
CCOZY
tw@LOCK|PC$26B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|RC$24B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|?@wLOCK|@Wf$24B
Yancoal Australia Ltd
YACAF
—LOCK|!<%$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|X<@$5B
Whitehaven Coal Ltd
WHITF
—LOCK|BX$4B
PT Alamtri Resources Indonesia Tbk
PADEF
—LOCK|GF$4B

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