PT ABM Investama Tbk ABMM

Morningstar Rating

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

ABMM is trading at a LOCK|>@C@B premium.
Price
IDR 2,690.00
Fair Value
LOCK|qJ.%p#<pbD!
Uncertainty
LOCK|y!L
1-Star Price
LOCK|#x.n!Hzz
5-Star Price
LOCK|^f.Rl$!Cl>T
Economic Moat
LOCK|tKY
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.75B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.41
Price/Sales
0.42
Dividend Yield (Trailing)
3.61%
Dividend Yield (Forward)
3.61%
Dividend Payment Schedule
May
Total Yield
3.61%

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
ABMM
Price/Earnings (Normalized)
5.41
Price/Book Value
0.46
Price/Sales
0.42
Price/Cash Flow
2.20
Price/Earnings
ABMM

Financial Strength

Metric
ABMM
Quick Ratio
0.99
Current Ratio
1.14
Interest Coverage
2.28
Quick Ratio
ABMM

Profitability

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

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|$@fp$154B
China Shenhua Energy Co Ltd ADR
CSUAY
LfXLOCK|Lx^v$154B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|hb$26B
China Coal Energy Co Ltd ADR
CCOZY
x$LOCK|gWH$26B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|&<$$24B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|y!LOCK|Bc$24B
Yancoal Australia Ltd
YACAF
—LOCK|?@@$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|vK$5B
Whitehaven Coal Ltd
WHITF
—LOCK|&x$4B
PT Alamtri Resources Indonesia Tbk
PADEF
—LOCK|Wc$4B

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