0A1 Stock Overview

Engages in services, manufacturing, and mining contractors and coal mining businesses in Indonesia. More details

0A1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (3.5x) is below the German market (15.9x)

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 11.03% is not well covered by earnings or free cash flows

Shares are highly illiquid

Profit margins (14%) are lower than last year (21%)

My Notes

Capture your thoughts, links and company narrative

PT ABM Investama Tbk Competitors

EnviTec Biogas

XTRA:ETG

€433.6m

Friedrich Vorwerk Group

XTRA:VH2

€548.0m

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.2b

Price History & Performance

Summary of share price highs, lows and changes for ABM Investama
Historical stock prices
Current Share Price	Rp0.20
52 Week High	Rp0.22
52 Week Low	Rp0.17
Beta	-0.73
1 Month Change	3.03%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.99%

Recent updates

Shareholder Returns

	0A1	DE Oil and Gas	DE Market
7D	3.6%	4.4%	0.7%
1Y	n/a	-32.3%	8.4%

Return vs Industry: Insufficient data to determine how 0A1 performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how 0A1 performed against the German Market.

Price Volatility

Is 0A1's price volatile compared to industry and market?
0A1 volatility
0A1 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 0A1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 0A1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	11,700	Andi Djajanegara	www.abm-investama.com

PT ABM Investama Tbk, together with its subsidiaries, engages in services, manufacturing, and mining contractors and coal mining businesses in Indonesia. The company operates as a mining contractor; and provides logistics, stevedoring and sea port, and ship operational services. It is also involved in engineering, development, and manufacture of heavy equipment attachment and materials handling products; renewable and thermal energy IPP; general trading; development and mining resources comprising coal; and sea transportation businesses.

PT ABM Investama Tbk Fundamentals Summary

How do ABM Investama's earnings and revenue compare to its market cap?
0A1 fundamental statistics
Market cap	€591.37m
Earnings (TTM)	€170.69m
Revenue (TTM)	€1.22b

3.5x

P/E Ratio

0.5x

P/S Ratio

Is 0A1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A1 income statement (TTM)
Revenue	US$1.25b
Cost of Revenue	US$1.06b
Gross Profit	US$196.12m
Other Expenses	US$20.94m
Earnings	US$175.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.064
Gross Margin	15.65%
Net Profit Margin	13.98%
Debt/Equity Ratio	114.7%

How did 0A1 perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

338,081%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 11:24
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT ABM Investama Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ami Tantri	Credit Suisse
Wee-Kiat Tan	Morgan Stanley

ABM Investama DB:0A1 Stock Report