PT Indomobil Sukses Internasional Tbk (IDX: IMAS)

IDX: IMAS Statistics

Total Valuation

PT Indomobil Sukses Internasional Tbk has a market cap or net worth of IDR 3.57 trillion. The enterprise value is 45.41 trillion.

Market Cap	3.57T
Enterprise Value	45.41T

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Indomobil Sukses Internasional Tbk has 3.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.48%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -48.77.

EV / Earnings	138.08
EV / Sales	1.58
EV / EBITDA	11.64
EV / EBIT	18.37
EV / FCF	-48.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.90.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	2.90
Debt / EBITDA	11.93
Debt / FCF	-48.17
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	4.54B
Profits Per Employee	52.05M
Employee Count	7,487
Asset Turnover	0.44
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 1.19, so PT Indomobil Sukses Internasional Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-26.34%
50-Day Moving Average	1,101.80
200-Day Moving Average	1,280.93
Relative Strength Index (RSI)	23.35
Average Volume (20 Days)	589,910

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, PT Indomobil Sukses Internasional Tbk had revenue of IDR 28.68 trillion and earned 328.87 billion in profits. Earnings per share was 82.33.

Revenue	28.68T
Gross Profit	5.65T
Operating Income	2.33T
Pretax Income	747.30B
Net Income	328.87B
EBITDA	3.64T
EBIT	2.33T
Earnings Per Share (EPS)	82.33

Balance Sheet

The company has 5.45 trillion in cash and 44.85 trillion in debt, giving a net cash position of -39,401.19 billion or -9,864.38 per share.

Cash & Cash Equivalents	5.45T
Total Debt	44.85T
Net Cash	-39,401.19B
Net Cash Per Share	-9,864.38
Equity (Book Value)	15.46T
Book Value Per Share	3,261.56
Working Capital	667.79B

Cash Flow

In the last 12 months, operating cash flow was 976.59 billion and capital expenditures -1,907.69 billion, giving a free cash flow of -931.10 billion.

Operating Cash Flow	976.59B
Capital Expenditures	-1,907.69B
Free Cash Flow	-931.10B
FCF Per Share	-233.11

Margins

Gross margin is 19.69%, with operating and profit margins of 8.12% and 1.15%.

Gross Margin	19.69%
Operating Margin	8.12%
Pretax Margin	2.61%
Profit Margin	1.15%
EBITDA Margin	12.69%
EBIT Margin	8.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	10.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.64%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	9.20%
FCF Yield	-26.05%

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

PT Indomobil Sukses Internasional Tbk has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a