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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT Indomobil Sukses Internasional Tbk
  6. Financials
    IMAS   ID1000123003

PT INDOMOBIL SUKSES INTERNASIONAL TBK

(IMAS)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6 539 8833 622 5152 322 8345 973 0013 193 8976 051 351
Enterprise Value (EV)1 20 476 31018 827 08619 825 76230 046 84931 610 71833 802 646
P/E ratio -143x-12,5x-22,1x257x18,8x-8,61x
Yield 0,42%0,38%0,60%0,23%0,43%0,26%
Capitalization / Revenue 0,36x0,24x0,15x0,33x0,17x0,40x
EV / Revenue 1,13x1,25x1,29x1,68x1,70x2,22x
EV / EBITDA 22,0x21,7x16,7x26,2x32,9x37,0x
Price to Book 1,16x0,64x0,28x0,66x0,39x0,56x
Nbr of stocks (in thousands) 2 765 2782 765 2782 765 2782 765 2782 765 2783 994 291
Reference price (IDR) 2 3651 3108402 1601 1551 515
Announcement Date 03/31/201703/29/201803/29/201904/28/202006/04/202106/04/2021
1 IDR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 18 099 98015 067 50315 417 25617 878 27218 615 13015 230 426
EBITDA1 928 834868 8541 183 8011 147 832961 768913 095
Operating profit (EBIT)1 398 039387 856765 968629 598336 794119 866
Operating Margin 2,20%2,57%4,97%3,52%1,81%0,79%
Pre-Tax Profit (EBT)1 203 042-226 767154 166149 500400 870-442 942
Net income1 -45 726-289 420-105 108-117 918135 999-545 893
Net margin -0,25%-1,92%-0,68%-0,66%0,73%-3,58%
EPS2 -16,5-105-38,08,4161,5-176
Dividend per Share2 10,05,005,005,005,004,00
Announcement Date 03/31/201703/29/201803/29/201904/28/202006/04/202106/04/2021
1 IDR in Million
2 IDR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 13 936 42715 204 57117 502 92924 073 84828 416 82127 751 295
Net Cash position1 ------
Leverage (Debt / EBITDA) 15,0x17,5x14,8x21,0x29,5x30,4x
Free Cash Flow1 -1 095 839-674 942-1 699 892-2 778 954-4 541 888-1 855 589
ROE (Net Profit / Equities) -0,34%-4,67%-0,75%-0,29%1,24%-6,11%
Shareholders' equity1 13 641 5236 200 88114 068 78240 369 17210 950 0328 937 055
ROA (Net Profit / Asset) 1,03%0,96%1,68%1,09%0,49%0,16%
Assets1 -4 442 474-30 144 768-6 265 745-10 861 04427 704 094-339 274 828
Book Value Per Share2 2 0332 0372 9703 2502 9312 712
Cash Flow per Share2 478567475422503725
Capex1 873 806830 6401 326 1762 334 6294 349 1571 371 480
Capex / Sales 4,83%5,51%8,60%13,1%23,4%9,00%
Announcement Date 03/31/201703/29/201803/29/201904/28/202006/04/202106/04/2021
1 IDR in Million
2 IDR
Key data
Capitalization (IDR) 3 255 347 196 785
Capitalization (USD) 227 439 894
Net sales (IDR) 15 230 426 162 673
Net sales (USD) 1 066 129 831
Number of employees 6 845
Sales / Employee (IDR) 2 225 043 997
Sales / Employee (USD) 155 753
Free-Float 12,1%
Free-Float capitalization (IDR) 393 736 718 470
Free-Float capitalization (USD) 27 509 028
Avg. Exchange 20 sessions (IDR) 949 061 795
Avg. Exchange 20 sessions (USD) 66 434
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA