PT Indomobil Multi Jasa Tbk (IDX: IMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
147.00
-1.00 (-0.68%)
Dec 20, 2024, 4:11 PM WIB

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 4.04.

PE Ratio 4.04
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
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 2.09, with a Debt / Equity ratio of 5.08.

Current Ratio 2.09
Quick Ratio 2.04
Debt / Equity 5.08
Debt / EBITDA n/a
Debt / FCF -156.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.86%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 0.78%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.87B
Profits Per Employee 128.00M
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 -43.46% in the last 52 weeks. The beta is 1.45, so PT Indomobil Multi Jasa Tbk's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -43.46%
50-Day Moving Average 172.14
200-Day Moving Average 196.68
Relative Strength Index (RSI) 27.95
Average Volume (20 Days) 1,552,350

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 4.59 trillion and earned 315.01 billion in profits. Earnings per share was 36.40.

Revenue 4.59T
Gross Profit 1.37T
Operating Income 260.16B
Pretax Income 315.59B
Net Income 315.01B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 36.40
Full Income Statement

Balance Sheet

The company has 1.63 trillion in cash and 23.54 trillion in debt, giving a net cash position of -21,904.56 billion or -2,531.05 per share.

Cash & Cash Equivalents 1.63T
Total Debt 23.54T
Net Cash -21,904.56B
Net Cash Per Share -2,531.05
Equity (Book Value) 4.63T
Book Value Per Share 509.01
Working Capital 8.98T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -1,590.51 billion, giving a free cash flow of -150.56 billion.

Operating Cash Flow 1.44T
Capital Expenditures -1,590.51B
Free Cash Flow -150.56B
FCF Per Share -17.40
Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 5.66% and 6.86%.

Gross Margin 29.88%
Operating Margin 5.66%
Pretax Margin 6.87%
Profit Margin 6.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.51%.

Dividend Per Share 0.75
Dividend Yield 0.51%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 1.37%
Buyback Yield n/a
Shareholder Yield 0.51%
Earnings Yield 24.76%
FCF Yield -11.83%
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