PT ABM Investama Tbk, (ABMM) Fair Value & Analysis
Energy · ID · Market cap 6.3T IDR
Fair value as of: Aug 7, 2026
From 22 valuation models · updated today
Fair value updated Aug 7, 2026, revised from 0.3500 IDR to 3,537 IDR (+1,010,438.8%) since Jul 12, 2026. Share price +15.3% over the past month.
Below-average quality, screening 34% undervalued on our models.
What matters now
- The price is below even our cautious bear case (3,158 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.
How to read this chart
60‑month range 498.75 IDR – 4,416 IDR · fair‑value band 3,158 IDR – 4,926 IDR · the 2,640 IDR price screens below the 3,537 IDR fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
PT ABM Investama Tbk, (ABMM) currently trades at 2,640 IDR, while our model-based Fair Value estimate is 3,537 IDR, implying the stock looks roughly 34.0% undervalued today. We read business quality at 49/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT ABM Investama Tbk, generated revenue of 1.0B IDR at a net margin of 6.3%. Revenue declined 10.9% year over year. It earns a return on equity of 7.3%. Net debt stands at 767M IDR. Fundamentals as of Aug 7, 2026
Our scenario range runs from 3,158 IDR (bear case) to 4,926 IDR (bull case); at 2,640 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at 34%, ABMM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Multiples (5,127 IDR) versus Growth DCF (2,385 IDR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT ABM Investama Tbk, reported revenue of 1.0B IDR in FY2025 versus 1.0B IDR in FY2021, a compound +0.1%/yr. Reported net income was 69.7M IDR in FY2025, compounding −17.1%/yr from FY2021.
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Peer Group
Thermal Coal · 102 stocks
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.
Valuation Multiples vs Thermal Coal median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥42.65 | ¥34.97 | -18% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Shaanxi Coal Industry Company 601225 | ¥24.30 | ¥23.90 | -2% |
| Yankuang Energy Group 600188 | ¥20.23 | ¥13.24 | -35% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
| China Coal Energy Company 601898 | ¥12.54 | ¥13.97 | +11% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.13 | ¥21.99 | -12% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥15.36 | ¥8.42 | -45% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,490 IDR | 3,220 IDR | +29% |
| PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, CUAN | 630.00 IDR | 360.72 IDR | -43% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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