Rp
3570.00
Jun 28
Business Description
PT ABM Investama Tbk
ISIN : ID1000121502
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.1 | |||||
3-Year EBITDA Growth Rate | 185.4 | |||||
3-Year Book Growth Rate | 64.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.71 | |||||
9-Day RSI | 59.84 | |||||
14-Day RSI | 51.55 | |||||
6-1 Month Momentum % | 4.71 | |||||
12-1 Month Momentum % | 15.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 20.26 | |||||
Days Sales Outstanding | 70.79 | |||||
Days Payable | 75.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.26 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 215.6 | |||||
Forward Dividend Yield % | 8.26 | |||||
5-Year Yield-on-Cost % | 8.36 | |||||
Shareholder Yield % | -28.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.45 | |||||
Operating Margin % | 16.88 | |||||
Net Margin % | 16.93 | |||||
FCF Margin % | -7.66 | |||||
ROE % | 32.51 | |||||
ROA % | 10.61 | |||||
ROIC % | 10.56 | |||||
ROC (Joel Greenblatt) % | 42.52 | |||||
ROCE % | 25.73 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.93 | |||||
PE Ratio without NRI | 0.93 | |||||
Shiller PE Ratio | 3.2 | |||||
Price-to-Owner-Earnings | 12.32 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Operating-Cash-Flow | 1.58 | |||||
EV-to-EBIT | 4.04 | |||||
EV-to-EBITDA | 3.99 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | -15.23 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.04 | |||||
Price-to-Graham-Number | 0.18 | |||||
Earnings Yield (Greenblatt) % | 24.75 | |||||
FCF Yield % | -16.44 | |||||
Forward Rate of Return (Yacktman) % | 31.85 |