Indonesia · Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 3.50 trillion. The enterprise value is 58.02 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 58.02T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 14.20% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 34.85.
| PE Ratio | 34.85 |
| 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 | 578.60 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -13.57 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 3.99B |
| Profits Per Employee | 12.09M |
| Employee Count | 8,294 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, IDX:IMAS has paid 335.32 billion in taxes.
| Income Tax | 335.32B |
| Effective Tax Rate | 70.35% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.17, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 843.50 |
| 200-Day Moving Average | 1,028.18 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 261,330 |
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 33.11 trillion and earned 100.28 billion in profits. Earnings per share was 25.11.
| Revenue | 33.11T |
| Gross Profit | 7.14T |
| Operating Income | 3.54T |
| Pretax Income | 476.67B |
| Net Income | 100.28B |
| EBITDA | 6.65T |
| EBIT | 3.54T |
| Earnings Per Share (EPS) | 25.11 |
Balance Sheet
The company has 4.97 trillion in cash and 56.91 trillion in debt, with a net cash position of -51,935.70 billion or -13,002.48 per share.
| Cash & Cash Equivalents | 4.97T |
| Total Debt | 56.91T |
| Net Cash | -51,935.70B |
| Net Cash Per Share | -13,002.48 |
| Equity (Book Value) | 16.76T |
| Book Value Per Share | 3,547.19 |
| Working Capital | -2,950.76B |
Cash Flow
In the last 12 months, operating cash flow was -1,396.49 billion and capital expenditures -2,797.58 billion, giving a free cash flow of -4,194.07 billion.
| Operating Cash Flow | -1,396.49B |
| Capital Expenditures | -2,797.58B |
| Depreciation & Amortization | 3.11T |
| Net Borrowing | 9.90T |
| Free Cash Flow | -4,194.07B |
| FCF Per Share | -1,050.02 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.70% and 0.30%.
| Gross Margin | 21.56% |
| Operating Margin | 10.70% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.30% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.87% |
| FCF Yield | -120.00% |
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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |