Indonesia · Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 2.98 trillion. The enterprise value is 60.12 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 60.12T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 14.15% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | -0.83% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | -13.27M |
| Employee Count | 8,294 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, IDX:IMAS has paid 373.17 billion in taxes.
| Income Tax | 373.17B |
| Effective Tax Rate | 120.93% |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.20, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 848.10 |
| 200-Day Moving Average | 951.68 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 191,550 |
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 35.28 trillion and -110.08 billion in losses. Loss per share was -27.55.
| Revenue | 35.28T |
| Gross Profit | 7.57T |
| Operating Income | 3.74T |
| Pretax Income | 308.57B |
| Net Income | -110.08B |
| EBITDA | 5.25T |
| EBIT | 3.74T |
| Loss Per Share | -27.55 |
Balance Sheet
The company has 3.16 trillion in cash and 57.75 trillion in debt, with a net cash position of -54,589.84 billion or -13,666.97 per share.
| Cash & Cash Equivalents | 3.16T |
| Total Debt | 57.75T |
| Net Cash | -54,589.84B |
| Net Cash Per Share | -13,666.97 |
| Equity (Book Value) | 16.34T |
| Book Value Per Share | 3,451.55 |
| Working Capital | -3,831.70B |
Cash Flow
In the last 12 months, operating cash flow was -2,985.33 billion and capital expenditures -2,893.20 billion, giving a free cash flow of -5,878.53 billion.
| Operating Cash Flow | -2,985.33B |
| Capital Expenditures | -2,893.20B |
| Depreciation & Amortization | 3.11T |
| Net Borrowing | 9.90T |
| Free Cash Flow | -5,878.53B |
| FCF Per Share | -1,471.73 |
Margins
Gross margin is 21.45%, with operating and profit margins of 10.59% and -0.31%.
| Gross Margin | 21.45% |
| Operating Margin | 10.59% |
| Pretax Margin | 0.87% |
| Profit Margin | -0.31% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 10.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | -3.70% |
| FCF Yield | -197.55% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |