PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia · Delayed Price · Currency is IDR 880.00
+5.00 (0.57%)
Sep 2, 2026, 11:56 AM WIB
IDX:IMAS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,112,744 | 30,505,483 | 29,318,218 | 28,892,314 | 25,581,929 | 19,174,995 |
Revenue Growth | 11.55% | 4.05% | 1.47% | 12.94% | 33.41% | 25.90% |
Gross Profit Gross Profit Growth | 7,140,245 | 6,904,348 | 5,135,255 | 5,041,150 | 5,146,258 | 2,995,468 |
Operating Income Operating Income Growth | 3,543,191 | 3,514,345 | 2,231,539 | 2,230,263 | 2,510,322 | 665,580 |
Net Income Net Income Growth | 100,278 | 132,335 | 233,738 | 632,522 | 443,499 | -264,778 |
Earnings Per Share EPS Growth | 25.11 | 33.13 | 58.52 | 158.37 | 111.03 | -66.29 |
EPS Growth | -57.77% | -43.38% | -63.05% | 42.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive (Including Workshops) Automotive (Including Workshops) Growth | 33,601,120 | 29,997,870 | 26,038,738 | 20,835,306 | 18,023,183 | 13,740,548 |
Financial Services, Vehicle Rental and Logistics Financial Services, Vehicle Rental and Logistics Growth | 6,306,652 | 5,764,058 | 5,381,356 | 5,130,105 | 4,807,148 | 4,028,608 |
Others Others Growth | 1,696,504 | 1,442,707 | 1,436,227 | 5,399,640 | 5,491,216 | 3,536,551 |
Elimination Elimination Growth | -8,491,532 | -6,699,152 | -3,538,103 | -2,472,736 | -2,739,618 | -2,130,713 |
Total Total Growth | 33,112,744 | 30,505,483 | 29,318,218 | 28,892,315 | 25,581,929 | 19,174,994 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,972,465 | 5,902,370 | 3,174,533 | 3,550,158 | 4,553,034 | 3,652,420 |
Total Debt Total Debt Growth | 56,908,168 | 51,479,673 | 44,196,985 | 39,876,442 | 35,969,342 | 32,175,354 |
Net Cash (Debt) Net Cash Growth | -51,935,703 | -45,577,303 | -41,022,452 | -36,326,284 | -31,416,308 | -28,522,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13002.48 | -11410.61 | -10270.27 | -9095.21 | -7865.30 | -7141.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,396,489 | 2,040,158 | 511,100 | -352,935 | 1,899,857 | 2,438,825 |
Capital Expenditures CapEx Growth | -2,797,583 | -2,890,153 | -1,964,881 | -2,277,227 | -1,900,956 | -1,694,321 |
Free Cash Flow Free Cash Flow Growth | -4,194,072 | -849,995 | -1,453,781 | -2,630,162 | -1,099 | 744,504 |
Free Cash Flow Growth | - | - | - | - | - | -64.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.56% | 22.63% | 17.52% | 17.45% | 20.12% | 15.62% |
Operating Margin | 10.70% | 11.52% | 7.61% | 7.72% | 9.81% | 3.47% |
Pretax Margin | 1.44% | 1.99% | 2.77% | 3.83% | 3.72% | 0.03% |
Profit Margin | 0.30% | 0.43% | 0.80% | 2.19% | 1.73% | -1.38% |
FCF Margin | -12.67% | -2.79% | -4.96% | -9.10% | -0.00% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 10.000 | 10.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | -60.00% | 0% | 150.00% | 0% |
Dividend Yield | 0.45% | 0.35% | 0.45% | 0.73% | 1.18% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.85 | 34.41 | 15.47 | 8.81 | 7.84 | - |
Forward PE | - | 211.55 | 211.55 | 211.55 | 211.55 | 211.55 |
P/FCF Ratio | - | - | - | - | - | 4.69 |
PS Ratio | 0.11 | 0.15 | 0.12 | 0.19 | 0.14 | 0.18 |