PT Indomobil Sukses Internasional Tbk (IDX:IMAS)

IDX:IMAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,633,378	3,614,833	5,572,036	3,475,033	3,495,005	6,051,351
Market Cap Growth	-13.43%	-35.13%	60.35%	-0.57%	-42.24%	89.47%
Enterprise Value	53,413,241	46,113,409	43,762,518	36,249,254	33,380,936	34,983,653
Last Close Price	1160.00	900.48	1377.47	854.79	855.84	1475.02
PE Ratio	11.31	15.47	8.81	7.84	-	-
PS Ratio	0.15	0.12	0.19	0.14	0.18	0.40
PB Ratio	0.30	0.23	0.36	0.25	0.27	0.48
P/TBV Ratio	0.35	0.27	0.43	0.29	0.32	0.56
P/FCF Ratio	-	-	-	-	4.69	2.91
P/OCF Ratio	8.50	7.07	-	1.83	1.43	1.75
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.76	1.57	1.52	1.42	1.74	2.30
EV/EBITDA Ratio	13.16	13.04	12.77	10.17	22.31	38.63
EV/EBIT Ratio	20.00	20.66	19.62	14.44	50.15	311.58
EV/FCF Ratio	-24.95	-	-	-	44.84	16.82
Debt / Equity Ratio	3.09	2.76	2.58	2.54	2.51	2.49
Debt / EBITDA Ratio	12.29	12.07	11.30	9.88	20.57	33.07
Debt / FCF Ratio	-	-	-	-	43.22	15.24
Asset Turnover	0.43	0.45	0.48	0.47	0.39	0.33
Inventory Turnover	3.61	3.45	4.01	4.60	4.35	3.76
Quick Ratio	0.62	0.58	0.52	0.48	0.49	0.53
Current Ratio	0.91	1.00	0.87	0.75	0.72	0.76
Return on Equity (ROE)	3.41%	2.31%	5.24%	4.17%	-2.00%	-6.11%
Return on Assets (ROA)	2.28%	2.14%	2.32%	2.89%	0.84%	0.15%
Return on Capital (ROIC)	2.55%	2.41%	2.64%	3.30%	0.93%	0.17%
Return on Capital Employed (ROCE)	6.20%	5.50%	6.50%	9.20%	2.70%	0.50%
Earnings Yield	8.85%	6.47%	11.35%	12.76%	-7.58%	-9.02%
FCF Yield	-46.20%	-40.22%	-47.20%	-0.03%	21.30%	34.37%
Dividend Yield	0.34%	0.44%	0.73%	1.17%	0.47%	0.27%
Payout Ratio	61.82%	78.21%	25.91%	34.42%	-	-
Buyback Yield / Dilution	-	-	0.01%	-0.01%	-28.80%	-12.14%
Total Shareholder Return	0.36%	0.44%	0.73%	1.16%	-28.33%	-11.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.