Abm Investama Tbk (ABMM) fair value: what the stock is really worth
We calculate from audited financials what Abm Investama Tbk is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 22, 2026.
How to read this chart
60‑month range 515.95 IDR – 4,416 IDR · fair‑value band 3,131 IDR – 4,913 IDR · the 2,740 IDR price screens below the 3,544 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 22, 2026.
PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining Contractors and Coal Mining, Services, Manufacturing, and Other.
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PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining Contractors and Coal Mining, Services, Manufacturing, and Other. It offers mining contractor and coal mining and trading services, as well as electricity solution, integrated logistics, engineering, and development services. The company also designs and manufactures mining heavy equipment support and material transportation equipment, as well as offers fuel and lubricant products. In addition, it provides logistics, domestic sea transportation, stevedoring and seaport, and ship operational services, as well as renewable energy IPP and general trading services. The company was formerly known as PT Adiratna Bani Makmur and changed its name to PT ABM Investama Tbk in August 2009. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. PT ABM Investama Tbk is a subsidiary of PT Tiara Marga Trakindo.
Stock analysis
Abm Investama Tbk (ABMM) currently trades at 2,740 IDR, while our model-based Fair Value estimate is 3,544 IDR, implying the stock looks roughly 22.7% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 5,018 IDR per share, and 17 of the 19 models we run sit above the 2,740 IDR price.
Bear case: the Growth DCF group reads lowest at 2,867 IDR, and 2 of the 19 models stay below the price. Evidence for this calculation is low.
Scenario range: 3,131 IDR (bear) to 4,913 IDR (bull), the price of 2,740 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Abm Investama Tbk reported revenue of $1.0B in FY2025 versus $1.0B in FY2021, a compound +0.1%/yr. Reported net income was $69.7M in FY2025, compounding −17.1%/yr from FY2021.
Key figures
Market cap 7.5T IDR (≈ $754M) · P/E ratio 5.5 · P/S ratio 0.38 · EPS (TTM) 416.07 IDR · Net margin 6.8% · Return on equity 7.3% · Return on assets (EBIT) 13.8% · Operating margin 2.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −28% fair-value upside, at 29%, ABMM screens cheaper than that median.
Fair Value models
Bear 3,131 IDRFair Value 3,544 IDRBull 4,913 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (302.08 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−14.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−37.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−2% vs 19%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 4%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 99 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score48 · Above median
Fair Value upside+23% · Above median
Profitability
Return on equity (TTM)7% · Above median
Return on assets2% · Below median
Net margin (TTM)6% · Above median
Operating margin (TTM)2% · Below median
Growth and dividend
Revenue growth−11% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.77× · Highest 25%
Valuation Multiplesvs Thermal Coal median · lower = cheaper
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Is Abm Investama Tbk (ABMM) overvalued or undervalued?
As of Sep 22, 2026, our model estimates a fair value of 3,544 IDR versus a price of 2,740 IDR, about +29% upside (undervalued).
What is the fair value of ABMM?
Our model-based fair value for Abm Investama Tbk is 3,544 IDR (as of Sep 22, 2026), built from audited fundamentals. The current price: 2,740 IDR.
What is the quality score of ABMM?
Abm Investama Tbk has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Abm Investama Tbk (ABMM)?
Our model-based price target is the fair value of 3,544 IDR (as of Sep 22, 2026) from 22 valuation models. Cautious scenario 3,131 IDR, optimistic scenario 4,913 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Abm Investama Tbk stock forecast for 2026?
Our models put fair value at 3,544 IDR, about +29% upside versus a price of 2,740 IDR (undervalued). Cautious scenario 3,131 IDR, optimistic scenario 4,913 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Abm Investama Tbk (ABMM)?
Abm Investama Tbk reported trailing-twelve-month revenue of about $1.0B (latest available figure, as of Sep 22, 2026).
What is the intrinsic value of Abm Investama Tbk (ABMM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Abm Investama Tbk it is 3,544 IDR per share (as of Sep 22, 2026), against a price of 2,740 IDR. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Abm Investama Tbk stock overvalued or undervalued in 2026?
As of Sep 22, 2026, ABMM trades below its calculated fair value: price 2,740 IDR, fair value 3,544 IDR, a gap of about +29% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ABMM?
No. The price is what the market pays today (2,740 IDR); the fair value is what the company's own numbers justify (3,544 IDR). For Abm Investama Tbk the two are 803.71 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Abm Investama Tbk worth?
The market values Abm Investama Tbk at about 7.5T IDR (market capitalisation, as of Sep 22, 2026). Per share that is 2,740 IDR; our models calculate a fair value of 3,544 IDR per share.
What do the bullish and bearish scenarios say about ABMM?
Our models span a range for Abm Investama Tbk: cautious scenario 3,131 IDR, base 3,544 IDR, optimistic 4,913 IDR per share (as of Sep 22, 2026, price 2,740 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ABMM?
Abm Investama Tbk trades at a price-to-earnings ratio of 5.5 (as of Sep 22, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3,544 IDR is built from several models across several years. Other multiples: P/B 0.7, P/S 0.6, EV/EBITDA 6.4.
How solid is the balance sheet of Abm Investama Tbk (ABMM)?
Balance-sheet figures for Abm Investama Tbk (as of Sep 22, 2026): return on equity 7.3%, debt of 0.77 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is ABMM from its 52-week high?
Abm Investama Tbk trades at 2,740 IDR, about 12% below its 52-week high of 3,113 IDR and 28% above the low of 2,140 IDR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 3,544 IDR is for.
Which stocks are comparable to Abm Investama Tbk?
From the same area (Energy) we also value China Shenhua Energy Company, PT Bayan Resources Tbk.,, Adani Enterprises Limited, Shaanxi Coal Industry Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Abm Investama Tbk stock attractive at the current price?
The data as of Sep 22, 2026: price 2,740 IDR, calculated fair value 3,544 IDR (+29%), Quality Score 48/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ABMM calculated?
We run Abm Investama Tbk through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3,544 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Abm Investama Tbk currently trades 29 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Abm Investama Tbk (ABMM)?
The closing price on Sep 21, 2026 was 2,740 IDR. Our model-based fair value is 3,544 IDR, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Abm Investama Tbk right now?
The price is below even our cautious bear case (3,131 IDR). The market is more pessimistic than our downside scenario. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Abm Investama Tbk
How large is the market capitalisation of Abm Investama Tbk (ABMM)?
The market capitalisation of Abm Investama Tbk is 7.5T IDR (≈ $754M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Abm Investama Tbk (ABMM)?
The price-to-sales ratio of Abm Investama Tbk is 0.38 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Abm Investama Tbk (ABMM)?
Earnings per share at Abm Investama Tbk are 416.07 IDR (price ÷ EPS = P/E 5.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Abm Investama Tbk (ABMM)?
The net margin of Abm Investama Tbk is 6.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Abm Investama Tbk (ABMM)?
The return on equity (ROE) of Abm Investama Tbk is 7.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Abm Investama Tbk (ABMM)?
On an EBIT basis the return on assets of Abm Investama Tbk is 13.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Abm Investama Tbk (ABMM)?
The operating margin of Abm Investama Tbk is 2.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Abm Investama Tbk (ABMM)?
Revenue at Abm Investama Tbk is growing −10.9% versus a year earlier (3y avg −10.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Abm Investama Tbk (ABMM)?
Earnings per share at Abm Investama Tbk are growing −32.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Abm Investama Tbk (ABMM) generate?
The free cash flow of Abm Investama Tbk is $153M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Abm Investama Tbk (ABMM) carry?
The net debt of Abm Investama Tbk is $767M (fiscal year 2025, ≈ 5.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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