PT Indomobil Sukses Internasional Tbk (IDX: IMAS)

IMAS Statistics

Total Valuation

PT Indomobil Sukses Internasional Tbk has a market cap or net worth of IDR 5.07 trillion. The enterprise value is 47.37 trillion.

Market Cap	5.07T
Enterprise Value	47.37T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Indomobil Sukses Internasional Tbk has 3.99 billion shares outstanding.

Shares Outstanding	3.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	888.11M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -30.99.

EV / Earnings	137.82
EV / Sales	1.63
EV / EBITDA	12.35
EV / EBIT	19.51
EV / FCF	-30.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.71.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	2.71
Debt / EBITDA	11.50
Debt / FCF	-27.75
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	3.80B
Profits Per Employee	44.99M
Employee Count	7,487
Asset Turnover	0.47
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.74% 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	-20.74%
50-Day Moving Average	1,293.00
200-Day Moving Average	1,361.58
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	408,940

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 29.04 trillion and earned 343.71 billion in profits. Earnings per share was 86.05.

Revenue	29.04T
Gross Profit	5.69T
Operating Income	2.28T
Pretax Income	733.61B
Net Income	343.71B
EBITDA	3.59T
EBIT	2.28T
Earnings Per Share (EPS)	86.05

Balance Sheet

The company has 2.67 trillion in cash and 42.42 trillion in debt, giving a net cash position of -39,747.81 billion or -9,951.15 per share.

Cash & Cash Equivalents	2.67T
Total Debt	42.42T
Net Cash	-39,747.81B
Net Cash Per Share	-9,951.15
Equity (Book Value)	15.67T
Book Value Per Share	3,285.76
Working Capital	658.89B

Cash Flow

In the last 12 months, operating cash flow was 521.07 billion and capital expenditures -2,049.55 billion, giving a free cash flow of -1,528.48 billion.

Operating Cash Flow	521.07B
Capital Expenditures	-2,049.55B
Free Cash Flow	-1,528.48B
FCF Per Share	-382.67

Margins

Gross margin is 19.58%, with operating and profit margins of 7.85% and 1.18%.

Gross Margin	19.58%
Operating Margin	7.85%
Pretax Margin	2.53%
Profit Margin	1.18%
EBITDA Margin	12.36%
EBIT Margin	7.85%
FCF Margin	-5.26%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	10.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.17%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	6.78%
FCF Yield	-30.13%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a