PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
170.00
+10.00 (6.25%)
Mar 27, 2025, 4:10 PM WIB

IDX:IMJS Statistics

Total Valuation

IDX:IMJS has a market cap or net worth of IDR 1.47 trillion.

Market Cap 1.47T
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jul 1, 2024

Share Statistics

IDX:IMJS has 8.65 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 8.65B
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 694.90M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio 6.44
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio 1.81
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.52, with a Debt / Equity ratio of 5.06.

Current Ratio 1.52
Quick Ratio 1.49
Debt / Equity 5.06
Debt / EBITDA n/a
Debt / FCF 29.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.76%.

Return on Equity (ROE) 2.76%
Return on Assets (ROA) 0.45%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.78B
Profits Per Employee 90.06M
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 -38.85% in the last 52 weeks. The beta is 1.56, so IDX:IMJS's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -38.85%
50-Day Moving Average 157.22
200-Day Moving Average 170.22
Relative Strength Index (RSI) 51.74
Average Volume (20 Days) 24,214,850

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:IMJS had revenue of IDR 4.51 trillion and earned 228.48 billion in profits. Earnings per share was 26.40.

Revenue 4.51T
Gross Profit 1.21T
Operating Income 146.15B
Pretax Income 229.09B
Net Income 228.48B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 26.40
Full Income Statement

Balance Sheet

The company has 2.25 trillion in cash and 23.75 trillion in debt, giving a net cash position of -21,493.87 billion or -2,483.60 per share.

Cash & Cash Equivalents 2.25T
Total Debt 23.75T
Net Cash -21,493.87B
Net Cash Per Share -2,483.60
Equity (Book Value) 4.70T
Book Value Per Share 522.41
Working Capital 5.93T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 trillion and capital expenditures -1,402.17 billion, giving a free cash flow of 815.06 billion.

Operating Cash Flow 2.22T
Capital Expenditures -1,402.17B
Free Cash Flow 815.06B
FCF Per Share 94.18
Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 3.24% and 5.06%.

Gross Margin 26.86%
Operating Margin 3.24%
Pretax Margin 5.07%
Profit Margin 5.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 18.05%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.75
Dividend Yield 0.44%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 2.84%
Buyback Yield -0.01%
Shareholder Yield 0.44%
Earnings Yield 15.53%
FCF Yield 55.40%
Dividend Details

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