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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,313,834	4,553,492	3,614,833	5,572,036	3,475,033	3,495,005
Market Cap Growth	37.58%	25.97%	-35.13%	60.35%	-0.57%	-42.24%
Enterprise Value	55,554,563	53,533,516	46,113,409	43,762,518	36,249,254	33,380,936
Last Close Price	1080.00	1140.00	900.48	1377.47	854.79	855.84
PE Ratio	33.47	34.41	15.47	8.81	7.84	-
PS Ratio	0.14	0.15	0.12	0.19	0.14	0.18
PB Ratio	0.26	0.28	0.23	0.36	0.25	0.27
P/TBV Ratio	0.31	0.34	0.27	0.43	0.29	0.32
P/FCF Ratio	-	-	-	-	-	4.69
P/OCF Ratio	-	2.23	7.07	-	1.83	1.43
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.77	1.76	1.57	1.52	1.42	1.74
EV/EBITDA Ratio	7.90	8.23	13.04	12.77	10.17	22.31
EV/EBIT Ratio	15.89	15.23	20.66	19.62	14.44	50.15
EV/FCF Ratio	-12.42	-	-	-	-	44.84
Debt / Equity Ratio	3.28	3.21	2.76	2.58	2.54	2.51
Debt / EBITDA Ratio	7.61	7.78	12.07	11.30	9.88	20.57
Debt / FCF Ratio	-	-	-	-	-	43.22
Net Debt / Equity Ratio	2.99	2.84	2.56	2.35	2.22	2.22
Net Debt / EBITDA Ratio	7.06	7.01	11.60	10.60	8.82	19.06
Net Debt / FCF Ratio	-10.88	-53.62	-28.22	-13.81	-28586.27	38.31
Asset Turnover	0.42	0.42	0.45	0.48	0.47	0.39
Inventory Turnover	3.39	3.05	3.45	4.01	4.60	4.35
Quick Ratio	0.64	0.53	0.58	0.52	0.48	0.49
Current Ratio	0.97	0.93	1.00	0.87	0.75	0.72
Return on Equity (ROE)	1.21%	1.45%	2.31%	5.24%	4.17%	-2.00%
Return on Assets (ROA)	2.90%	3.01%	2.14%	2.32%	2.89%	0.84%
Return on Invested Capital (ROIC)	2.01%	2.26%	1.83%	3.22%	3.41%	-73.37%
Return on Capital Employed (ROCE)	7.50%	8.10%	5.50%	6.50%	9.20%	2.70%
Earnings Yield	2.98%	2.91%	6.47%	11.35%	12.76%	-7.58%
FCF Yield	-103.68%	-18.67%	-40.22%	-47.20%	-0.03%	21.30%
Dividend Yield	0.38%	-	0.44%	0.73%	1.17%	0.47%
Payout Ratio	124.65%	121.55%	78.21%	25.91%	34.42%	-
Buyback Yield / Dilution	0.13%	-	-0.01%	0.01%	-0.01%	-28.80%
Total Shareholder Return	0.50%	-	0.44%	0.73%	1.16%	-28.33%

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