IMAS.JK - PT Indomobil Sukses Internasional Tbk
Price:
--
--
Market Cap:
4.83T
Volume:
413,600
Avg Volume:
1,746,233
52 Week Range:
710-1465
Sector:
Consumer Cyclical
Industry:
Auto - Dealerships
Beta:
0.08
Last Dividend:
$4.00
Exchange:
JKT
Country:
ID
Employees:
7,582
IPO Date:
2001-12-13
EPS (TTM):
58.52
P/E Ratio:
15.46
Revenue (TTM):
29.32T
Total Assets:
67.64T
Total Debt:
44.08T
Cash & Equiv:
3.17T
Rev Growth (5Y):
9.5%
EPS Growth (5Y):
6.9%
FCF Growth (5Y):
N/A
ROCE:
8.1%
Debt/Equity:
3.29
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.32T | 28.89T | 25.58T | 19.17T | 15.23T | 18.62T | 17.54T | 15.36T | 15.05T | 18.10T | 19.46T | 20.09T |
| Net Income | 233.74B | 632.52B | 443.50B | (264.78B) | (545.89B) | 121.77B | 23.26B | (109.63B) | (289.42B) | (45.73B) | (128.19B) | 532.46B |
| EPS | 58.52 | 158.36 | 111.04 | -66.29 | -176.03 | 41.95 | 8.41 | -39.64 | -104.66 | -16.54 | -46.36 | 183.44 |
| Total Assets | 67.64T | 62.91T | 57.45T | 51.02T | 48.41T | 44.70T | 40.96T | 31.38T | 25.63T | 24.86T | 23.47T | 22.32T |
| Total Debt | 44.08T | 39.88T | 35.85T | 31.63T | 30.61T | 30.13T | 25.44T | 19.12T | 16.54T | 15.02T | 13.50T | 12.55T |
| Cash & Equivalents | 3.17T | 3.55T | 4.55T | 2.94T | 2.90T | 1.39T | 1.15T | 1.30T | 1.57T | 1.32T | 1.13T | 1.12T |
| Operating Cash Flow | (1.62T) | (352.94B) | 805.98B | 2.44T | 2.57T | (615.12B) | (2.24T) | (601.61B) | 118.81B | 793.37B | 525.68B | (2.35T) |
| Free Cash Flow | (3.58T) | (2.63T) | (1.09T) | 744.50B | 1.20T | (4.96T) | (4.53T) | (1.92T) | (711.83B) | (80.43B) | (270.61B) | (3.50T) |
| FCF per Share | -897.38 | -658.48 | -274.16 | 186.41 | 387.54 | -1710.24 | -1639.62 | -695.90 | -257.42 | -29.09 | -97.86 | -1263.93 |
| Book Value | 13.41T | 13.12T | 11.85T | 11.02T | 10.83T | 8.10T | 9.11T | 8.21T | 5.63T | 5.62T | 5.73T | 5.85T |
| Cash & ST Investments | 3.17T | 3.55T | 4.55T | 3.65T | 3.90T | 2.38T | 1.15T | 1.30T | 1.57T | 1.32T | 1.13T | 1.12T |
| ROC Equity | 0.02 | 0.05 | 0.04 | -0.02 | -0.05 | 0.02 | 0.00 | -0.01 | -0.05 | -0.01 | -0.02 | 0.09 |