IDX:IMAS Statistics

Total Valuation

IDX:IMAS has a market cap or net worth of IDR 3.57 trillion. The enterprise value is 47.09 trillion.

Market Cap	3.57T
Enterprise Value	47.09T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:IMAS has 3.99 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.99B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.52%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.22
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -32.39.

EV / Earnings	201.48
EV / Sales	1.61
EV / EBITDA	10.95
EV / EBIT	15.85
EV / FCF	-32.39

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.75.

Current Ratio	1.00
Quick Ratio	0.68
Debt / Equity	2.75
Debt / EBITDA	10.78
Debt / FCF	-30.32
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	4.64B
Profits Per Employee	37.00M
Employee Count	7,487
Asset Turnover	0.45
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.63% in the last 52 weeks. The beta is 0.85, so IDX:IMAS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-36.63%
50-Day Moving Average	836.80
200-Day Moving Average	1,072.73
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	875,210

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 29.32 trillion and earned 233.74 billion in profits. Earnings per share was 58.52.

Revenue	29.32T
Gross Profit	5.99T
Operating Income	2.76T
Pretax Income	813.26B
Net Income	233.74B
EBITDA	4.09T
EBIT	2.76T
Earnings Per Share (EPS)	58.52

Full Income Statement

Balance Sheet

The company has 3.17 trillion in cash and 44.08 trillion in debt, giving a net cash position of -40,901.16 billion or -10,239.91 per share.

Cash & Cash Equivalents	3.17T
Total Debt	44.08T
Net Cash	-40,901.16B
Net Cash Per Share	-10,239.91
Equity (Book Value)	16.03T
Book Value Per Share	3,356.57
Working Capital	-132.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.10 billion and capital expenditures -1,964.88 billion, giving a free cash flow of -1,453.78 billion.

Operating Cash Flow	511.10B
Capital Expenditures	-1,964.88B
Free Cash Flow	-1,453.78B
FCF Per Share	-363.96

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 9.42% and 0.80%.

Gross Margin	20.45%
Operating Margin	9.42%
Pretax Margin	2.77%
Profit Margin	0.80%
EBITDA Margin	13.95%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	10.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.21%
Buyback Yield	0.00%
Shareholder Yield	1.11%
Earnings Yield	6.54%
FCF Yield	-40.67%

Dividend Details

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

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