Indonesia
· Delayed Price · Currency is IDR IMJS Statistics
Total Valuation
PT Indomobil Multi Jasa Tbk has a market cap or net worth of IDR 1.68 trillion.
| Market Cap | 1.68T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
PT Indomobil Multi Jasa Tbk has 8.65 billion shares outstanding.
| 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 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.38 |
| P/FCF 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 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 -40.49% 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 | -40.49% |
| 50-Day Moving Average | 189.70 |
| 200-Day Moving Average | 223.67 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 6,177,430 |
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 |
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 |
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 |
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 | -3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 18.76% |
| FCF Yield | -8.97% |
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 |