PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
138.00
-1.00 (-0.72%)
Feb 21, 2025, 4:06 PM WIB

IDX:IMJS Statistics

Total Valuation

IDX:IMJS has a market cap or net worth of IDR 1.19 trillion.

Market Cap 1.19T
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

IDX:IMJS 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 3.55.

PE Ratio 3.55
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio 1.41
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 1.58, 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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 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 -47.31% 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 -47.31%
50-Day Moving Average 148.84
200-Day Moving Average 173.98
Relative Strength Index (RSI) 37.37
Average Volume (20 Days) 1,132,390

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 4.62 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.54%.

Dividend Per Share 0.75
Dividend Yield 0.54%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 1.77%
Buyback Yield n/a
Shareholder Yield 0.54%
Earnings Yield 28.19%
FCF Yield 70.92%
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