PT ABM Investama Tbk (ISX:ABMM) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ABMM PT ABM Investama Tbk ISX:ABMM
69 GF Score
Price Rp2,550.00
GF Value Rp2,688.81
Valuation Fairly Valued
! 7 Warning Signs
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What is PT ABM Investama Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT ABM Investama Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT ABM Investama Tbk  (ISX:ABMM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT ABM Investama Tbk Risk Assessment Related Terms

PT ABM Investama Tbk Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, PT ABM Investama Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT ABM Investama Tbk Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT ABM Investama Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT ABM Investama Tbk's Risk Assessment falls into.


ISX:ABMM
69GF Score
PT ABM Investama Tbk ISX:ABMM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT ABM Investama Tbk (ISX:ABMM) Overvalued in 2026?

Based on GuruFocus' analysis, PT ABM Investama Tbk stock appears to be undervalued. The current stock price of Rp2,550.00 is trading 5.2% below its estimated GF Value™ of Rp2,688.81. GuruFocus considers PT ABM Investama Tbk to be Fairly Valued.

Key valuation signals for ISX:ABMM:

  • Risk Assessment:
  • GF Value™: Rp2,688.81 vs. price of Rp2,550.00 (5.2% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the ISX:ABMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT ABM Investama Tbk Business Description

Other Exchanges 0A1:Germany
Address Jalan Cilandak KKO No. 1, TMT 1 Building, 18th Floor, Suite 1802, Jakarta, IDN, 12560
PT ABM Investama Tbk is an Indonesia-based investment holding company managing a portfolio of business entities. The Company operates through two main sectors: Mining Value Chain (MVC) and Logistics, Engineering & New Businesses (LENB). Its integrated operations include mining concessions, mining contracting services, fuel management, coal shipping, logistics, industrial engineering, and renewable energy-related businesses. It operates through four segments: mining contractor and coal mining, which generate the majority of revenue and include mining solutions, engineering and project management, and coal mining; services, covering logistics and heavy equipment maintenance for the mining industry; fabrication; and others.
69GF Score

Get the complete analysis for ISX:ABMM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,550.00
Price
Rp2,688.81
GF Value