Indonesia · Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 5.43 trillion. The enterprise value is 54.41 trillion.
| Market Cap | 5.43T |
| Enterprise Value | 54.41T |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:IMAS has 3.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.46% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -25.42.
| EV / Earnings | 132.77 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.20 |
| EV / FCF | -25.42 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -22.71 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 3.79B |
| Profits Per Employee | 51.26M |
| Employee Count | 7,582 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, IDX:IMAS has paid 498.38 billion in taxes.
| Income Tax | 498.38B |
| Effective Tax Rate | 48.41% |
Stock Price Statistics
The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.23, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 1,174.90 |
| 200-Day Moving Average | 990.23 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 3,791,410 |
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 30.32 trillion and earned 409.84 billion in profits. Earnings per share was 102.61.
| Revenue | 30.32T |
| Gross Profit | 6.57T |
| Operating Income | 3.46T |
| Pretax Income | 1.03T |
| Net Income | 409.84B |
| EBITDA | 6.39T |
| EBIT | 3.46T |
| Earnings Per Share (EPS) | 102.61 |
Balance Sheet
The company has 2.23 trillion in cash and 48.62 trillion in debt, giving a net cash position of -46,394.25 billion or -11,615.14 per share.
| Cash & Cash Equivalents | 2.23T |
| Total Debt | 48.62T |
| Net Cash | -46,394.25B |
| Net Cash Per Share | -11,615.14 |
| Equity (Book Value) | 15.68T |
| Book Value Per Share | 3,278.46 |
| Working Capital | -2,651.12B |
Cash Flow
In the last 12 months, operating cash flow was 545.09 billion and capital expenditures -2,685.78 billion, giving a free cash flow of -2,140.69 billion.
| Operating Cash Flow | 545.09B |
| Capital Expenditures | -2,685.78B |
| Free Cash Flow | -2,140.69B |
| FCF Per Share | -535.94 |
Margins
Gross margin is 21.65%, with operating and profit margins of 11.41% and 1.35%.
| Gross Margin | 21.65% |
| Operating Margin | 11.41% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.35% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 7.54% |
| FCF Yield | -39.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |