Indonesia · Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 3.55 trillion. The enterprise value is 48.36 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 48.36T |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:IMAS has 3.99 billion shares outstanding.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.47% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -53.09.
| EV / Earnings | 215.56 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 19.60 |
| EV / FCF | -53.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.91 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | -49.58 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 28.79M |
| Employee Count | 7,582 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IDX:IMAS has paid 487.54 billion in taxes.
| Income Tax | 487.54B |
| Effective Tax Rate | 57.91% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.69, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 869.50 |
| 200-Day Moving Average | 971.95 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 391,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:IMAS had revenue of IDR 29.57 trillion and earned 224.33 billion in profits. Earnings per share was 56.17.
| Revenue | 29.57T |
| Gross Profit | 5.26T |
| Operating Income | 2.30T |
| Pretax Income | 841.82B |
| Net Income | 224.33B |
| EBITDA | 3.60T |
| EBIT | 2.30T |
| Earnings Per Share (EPS) | 56.17 |
Balance Sheet
The company has 3.02 trillion in cash and 45.16 trillion in debt, giving a net cash position of -42,139.78 billion or -10,550.00 per share.
| Cash & Cash Equivalents | 3.02T |
| Total Debt | 45.16T |
| Net Cash | -42,139.78B |
| Net Cash Per Share | -10,550.00 |
| Equity (Book Value) | 16.13T |
| Book Value Per Share | 3,372.20 |
| Working Capital | -2,829.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -2,216.10 billion, giving a free cash flow of -910.93 billion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -2,216.10B |
| Free Cash Flow | -910.93B |
| FCF Per Share | -228.06 |
Margins
Gross margin is 17.79%, with operating and profit margins of 7.78% and 0.76%.
| Gross Margin | 17.79% |
| Operating Margin | 7.78% |
| Pretax Margin | 2.85% |
| Profit Margin | 0.76% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.31% |
| FCF Yield | -25.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:IMAS has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |