IDX: IMJS Statistics
Total Valuation
PT Indomobil Multi Jasa Tbk has a market cap or net worth of IDR 1.27 trillion.
Market Cap | 1.27T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
PT Indomobil Multi Jasa Tbk has 8.65 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.65B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 694.90M |
Valuation Ratios
The trailing PE ratio is 3.78.
PE Ratio | 3.78 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 1.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 5.40.
Current Ratio | 1.58 |
Quick Ratio | 1.55 |
Debt / Equity | 5.40 |
Debt / EBITDA | n/a |
Debt / FCF | 29.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 0.84% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.82B |
Profits Per Employee | 132.69M |
Employee Count | 2,321 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.16% in the last 52 weeks. The beta is 1.57, so PT Indomobil Multi Jasa Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -47.16% |
50-Day Moving Average | 157.88 |
200-Day Moving Average | 186.40 |
Relative Strength Index (RSI) | 34.52 |
Average Volume (20 Days) | 909,205 |
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, PT Indomobil Multi Jasa Tbk had revenue of IDR 4.62 trillion and earned 336.62 billion in profits. Earnings per share was 38.90.
Revenue | 4.62T |
Gross Profit | 1.33T |
Operating Income | 212.68B |
Pretax Income | 360.27B |
Net Income | 336.62B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 38.90 |
Balance Sheet
The company has 4.12 trillion in cash and 24.92 trillion in debt, giving a net cash position of -20,800.34 billion or -2,403.46 per share.
Cash & Cash Equivalents | 4.12T |
Total Debt | 24.92T |
Net Cash | -20,800.34B |
Net Cash Per Share | -2,403.46 |
Equity (Book Value) | 4.62T |
Book Value Per Share | 509.35 |
Working Capital | 6.94T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -1,531.19 billion, giving a free cash flow of 846.95 billion.
Operating Cash Flow | 2.38T |
Capital Expenditures | -1,531.19B |
Free Cash Flow | 846.95B |
FCF Per Share | 97.86 |
Margins
Gross margin is 28.75%, with operating and profit margins of 4.61% and 7.29%.
Gross Margin | 28.75% |
Operating Margin | 4.61% |
Pretax Margin | 7.80% |
Profit Margin | 7.29% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.75 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 1.77% |
Buyback Yield | n/a |
Shareholder Yield | 0.50% |
Earnings Yield | 26.46% |
FCF Yield | 66.57% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |