Indonesia · Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 3.46 trillion. The enterprise value is 54.73 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 54.73T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:IMAS has 3.99 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.47% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 26.86.
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 425.40 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 14.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -11.94 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | 15.01M |
| Employee Count | 8,572 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, IDX:IMAS has paid 339.14 billion in taxes.
| Income Tax | 339.14B |
| Effective Tax Rate | 63.40% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.22, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 989.90 |
| 200-Day Moving Average | 1,104.58 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 219,460 |
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 31.47 trillion and earned 128.66 billion in profits. Earnings per share was 32.21.
| Revenue | 31.47T |
| Gross Profit | 7.31T |
| Operating Income | 3.83T |
| Pretax Income | 534.94B |
| Net Income | 128.66B |
| EBITDA | 6.89T |
| EBIT | 3.83T |
| Earnings Per Share (EPS) | 32.21 |
Balance Sheet
The company has 4.71 trillion in cash and 53.41 trillion in debt, with a net cash position of -48,704.39 billion or -12,193.50 per share.
| Cash & Cash Equivalents | 4.71T |
| Total Debt | 53.41T |
| Net Cash | -48,704.39B |
| Net Cash Per Share | -12,193.50 |
| Equity (Book Value) | 16.30T |
| Book Value Per Share | 3,436.92 |
| Working Capital | -1,214.23B |
Cash Flow
In the last 12 months, operating cash flow was -1,636.18 billion and capital expenditures -2,836.32 billion, giving a free cash flow of -4,472.50 billion.
| Operating Cash Flow | -1,636.18B |
| Capital Expenditures | -2,836.32B |
| Depreciation & Amortization | 3.43T |
| Net Borrowing | 8.48T |
| Free Cash Flow | -4,472.50B |
| FCF Per Share | -1,119.72 |
Margins
Gross margin is 23.24%, with operating and profit margins of 12.17% and 0.41%.
| Gross Margin | 23.24% |
| Operating Margin | 12.17% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.41% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.72% |
| FCF Yield | -129.45% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |