PT ABM Investama Tbk

Total Valuation

PT ABM Investama Tbk carries a market capitalization of 6.30T, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT ABM Investama Tbk currently has 2.75B shares outstanding.

Valuation Ratios

PT ABM Investama Tbk trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, PT ABM Investama Tbk trades at an EV/EBITDA multiple of 39.81 and an EV/FCF ratio of 4.83. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.81 provides insight into valuation relative to core operating earnings.

Financial Position

PT ABM Investama Tbk maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.66, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT ABM Investama Tbk posts a return on equity of 9.85 and a return on invested capital of 1.67.

Taxes

Over the trailing twelve months, PT ABM Investama Tbk has paid 7.00M in income taxes, reflecting an effective tax rate of 8.46.

Stock Price Statistics

PT ABM Investama Tbk's stock has declined approximately -24.17219% over the past 52 weeks. The 50-day moving average sits at 2,564.60, while the 200-day moving average is 2,821.20.

Income Statement

Over the trailing twelve months, PT ABM Investama Tbk generated 1.13B in revenue and converted that into 75.87M in net income, yielding earnings per share of 0.03. EBITDA reached 33.51M, while operating income came in at 33.51M.

Balance Sheet

PT ABM Investama Tbk holds 154.82M in cash and equivalents against 965.99M in total debt, resulting in a net debt position of 747.25M. Total book value stands at 795.26M, with working capital of -43.57M providing operational flexibility.

Cash Flow

After subtracting -190.46M in capital expenditures, free cash flow totaled -190.46M - equivalent to -0.07 per share.

Margins

PT ABM Investama Tbk operates with a gross margin of 8.72, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 6.70 provide insight into operational efficiency.

Dividends & Yields

Scores

PT ABM Investama Tbk posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.