PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia · Delayed Price · Currency is IDR 162.00
+2.00 (1.25%)
Aug 12, 2026, 4:07 PM WIB
IDX:IMJS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,557,839 | 5,017,462 | 4,628,680 | 4,493,002 | 4,403,029 | 3,727,721 |
Revenue Growth | 18.56% | 8.40% | 3.02% | 2.04% | 18.12% | -3.28% |
Operating Income Operating Income Growth | 232,434 | 157,518 | 246,560 | 230,753 | 386,315 | 284,365 |
Net Income Net Income Growth | 193,340 | 122,855 | 228,477 | 333,698 | 145,009 | -6,131 |
Earnings Per Share EPS Growth | 17.85 | 12.62 | 23.57 | 38.56 | 16.76 | -0.71 |
EPS Growth | -22.06% | -46.46% | -38.88% | 130.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Car Rental and Related Business Car Rental and Related Business Growth | 3,904,993 | 3,529,212 | 3,279,967 | 3,064,416 | 2,835,444 | 2,450,136 |
Financial Services Financial Services Growth | 2,421,442 | 2,255,956 | 2,125,060 | 2,089,953 | 1,989,989 | 1,589,285 |
Total Total Growth | 6,326,435 | 5,785,168 | 5,405,027 | 5,154,369 | 4,825,434 | 4,039,421 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,561,546 | 2,161,885 | 2,251,890 | 1,723,426 | 2,108,204 | 1,590,426 |
Total Debt Total Debt Growth | 26,952,880 | 26,651,086 | 23,745,757 | 23,093,488 | 21,182,412 | 19,846,405 |
Net Cash (Debt) Net Cash Growth | -25,391,334 | -24,489,201 | -21,493,867 | -21,370,062 | -19,074,208 | -18,255,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2343.72 | -2515.25 | -2216.99 | -2469.29 | -2204.01 | -2109.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,453,454 | -59,019 | 2,217,225 | 489,737 | 907,471 | 941,184 |
Capital Expenditures CapEx Growth | -2,485,365 | -2,348,890 | -1,402,169 | -1,659,354 | -1,348,555 | -1,226,887 |
Free Cash Flow Free Cash Flow Growth | -1,031,911 | -2,407,909 | 815,056 | -1,169,617 | -441,083 | -285,702 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 4.18% | 3.14% | 5.33% | 5.14% | 8.77% | 7.63% |
Pretax Margin | 4.21% | 3.06% | 4.95% | 7.48% | 3.96% | -1.83% |
Profit Margin | 3.48% | 2.45% | 4.94% | 7.43% | 3.29% | -0.16% |
FCF Margin | -18.57% | -47.99% | 17.61% | -26.03% | -10.02% | -7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | - | 0.750 | 0.500 | 0.250 |
Dividend Per Share Growth | 0% | - | - | 50.00% | 100.00% | 0% |
Dividend Yield | 0.22% | 0.12% | - | 0.30% | 0.18% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.08 | 24.90 | 5.64 | 7.26 | 18.86 | - |
Forward PE | - | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
P/FCF Ratio | - | - | 1.58 | - | - | - |
PS Ratio | 0.32 | 0.61 | 0.28 | 0.54 | 0.62 | 0.98 |