Indonesia · Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 4.95 trillion. The enterprise value is 53.12 trillion.
| Market Cap | 4.95T |
| Enterprise Value | 53.12T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:IMAS has 3.99 billion shares outstanding. The number of shares has increased 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 (%) | 15.45% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 37.43.
| PE Ratio | 37.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -62.49.
| EV / Earnings | 401.37 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 18.36 |
| EV / FCF | -62.49 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -60.55 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 3.82B |
| Profits Per Employee | 16.55M |
| Employee Count | 7,996 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, IDX:IMAS has paid 375.75 billion in taxes.
| Income Tax | 375.75B |
| Effective Tax Rate | 61.78% |
Stock Price Statistics
The stock price has increased by +44.94% in the last 52 weeks. The beta is 0.21, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +44.94% |
| 50-Day Moving Average | 1,054.90 |
| 200-Day Moving Average | 1,095.23 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 1,110,405 |
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 30.51 trillion and earned 132.34 billion in profits. Earnings per share was 33.13.
| Revenue | 30.51T |
| Gross Profit | 6.21T |
| Operating Income | 2.82T |
| Pretax Income | 608.17B |
| Net Income | 132.34B |
| EBITDA | 6.32T |
| EBIT | 2.82T |
| Earnings Per Share (EPS) | 33.13 |
Balance Sheet
The company has 5.90 trillion in cash and 51.46 trillion in debt, with a net cash position of -45,562.30 billion or -11,406.86 per share.
| Cash & Cash Equivalents | 5.90T |
| Total Debt | 51.46T |
| Net Cash | -45,562.30B |
| Net Cash Per Share | -11,406.86 |
| Equity (Book Value) | 16.04T |
| Book Value Per Share | 3,364.71 |
| Working Capital | -2,538.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -2,890.15 billion, giving a free cash flow of -850.00 billion.
| Operating Cash Flow | 2.04T |
| Capital Expenditures | -2,890.15B |
| Depreciation & Amortization | 3.50T |
| Net Borrowing | 6.44T |
| Free Cash Flow | -850.00B |
| FCF Per Share | -212.80 |
Margins
Gross margin is 20.37%, with operating and profit margins of 9.25% and 0.43%.
| Gross Margin | 20.37% |
| Operating Margin | 9.25% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.43% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.67% |
| FCF Yield | -17.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |