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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,275,319	5,572,036	3,475,033	3,495,005	6,051,351	3,193,897
Market Cap Growth	-25.43%	60.35%	-0.57%	-42.24%	89.47%	-46.53%
Enterprise Value	45,110,341	43,762,518	36,249,254	33,380,936	34,983,653	31,735,872
Last Close Price	820.00	1384.39	859.09	860.14	1482.43	1068.38
PE Ratio	9.96	8.81	7.84	-	-	18.78
PS Ratio	0.11	0.19	0.14	0.18	0.40	0.17
PB Ratio	0.25	0.36	0.25	0.27	0.48	0.34
P/TBV Ratio	0.40	0.43	0.29	0.32	0.56	0.40
P/FCF Ratio	-	-	4.69	2.91	-
P/OCF Ratio	5.34	-	1.83	1.43	1.75	-
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.57	1.52	1.42	1.74	2.30	1.71
EV/EBITDA Ratio	11.57	12.12	11.57	22.31	38.63	33.00
EV/EBIT Ratio	18.25	18.13	17.44	50.15	311.58	94.23
EV/FCF Ratio	-48.45	-	-	44.84	16.82	-
Debt / Equity Ratio	2.90	2.58	2.54	2.51	2.49	3.27
Debt / EBITDA Ratio	11.93	10.74	11.20	20.57	33.07	32.02
Debt / FCF Ratio	-	-	-	43.22	15.24	-
Asset Turnover	0.45	0.48	0.47	0.39	0.33	0.43
Inventory Turnover	3.86	4.01	4.60	4.35	3.76	4.28
Quick Ratio	0.64	0.52	0.48	0.49	0.53	0.55
Current Ratio	1.02	0.87	0.75	0.72	0.76	0.78
Return on Equity (ROE)	2.99%	5.24%	4.17%	-2.00%	-6.11%	1.24%
Return on Assets (ROA)	2.26%	2.51%	2.40%	0.84%	0.15%	0.49%
Return on Capital (ROIC)	2.55%	2.86%	2.73%	0.93%	0.17%	0.55%
Return on Capital Employed (ROCE)	5.90%	7.10%	7.60%	2.70%	0.50%	1.40%
Earnings Yield	10.04%	11.35%	12.76%	-7.58%	-9.02%	4.26%
FCF Yield	-28.43%	-47.20%	-0.03%	21.30%	34.37%	-155.43%
Dividend Yield	1.22%	0.72%	1.16%	0.46%	0.27%	0.47%
Payout Ratio	27.64%	25.91%	34.42%	-	-	27.68%
Buyback Yield / Dilution	-	-0.01%	-28.80%	-12.14%	-
Total Shareholder Return	1.22%	0.72%	1.16%	-28.33%	-11.87%	0.47%

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