IMAS.JK - PT Indomobil Sukses Internasional Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 29,318,218.0 | 28,892,314.0 | 25,581,929.0 | 19,174,995.0 | 15,230,426.2 | 18,615,129.7 | 17,544,709.5 | 15,359,437.3 | 15,049,532.3 | 18,099,979.8 |
| Cost of Revenue | 23,776,685.0 | 23,061,906.0 | 20,755,697.0 | 15,481,609.0 | 11,874,396.4 | 14,910,914.2 | 14,117,080.1 | 12,289,878.8 | 12,383,420.1 | 15,352,337.9 |
| Gross Profit | 5,541,533.0 | 5,830,408.0 | 4,826,232.0 | 3,693,386.0 | 3,356,029.7 | 3,704,215.5 | 3,427,629.5 | 3,069,558.5 | 2,666,112.2 | 2,747,641.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,789.0 | 0.0 | 2,612.0 | 4,132.0 | 25,188.8 | 275.6 | 540.5 | 217.3 | 417.7 | 247.3 |
| SG&A Expenses | 3,052,153.0 | 3,322,552.0 | 3,096,910.0 | 919,391.0 | 728,525.6 | 848,699.7 | 759,112.3 | 746,884.0 | 763,377.7 | 874,690.6 |
| Other Expenses | 271,422.0 | (285,071.0) | (220,862.0) | 1,457,449.0 | 1,245,234.5 | 1,529,670.8 | 7,306.5 | 4,265.5 | 11,132.8 | 9,327.8 |
| Operating Expenses | 3,327,364.0 | 3,037,481.0 | 2,878,660.0 | 2,380,972.0 | 1,998,949.0 | 2,378,646.1 | 2,008,987.0 | 1,934,945.3 | 1,995,259.5 | 2,090,242.1 |
| Operating Income | ||||||||||
| Operating Income | 2,214,169.0 | 2,792,927.0 | 1,994,302.0 | 1,312,414.0 | 794,207.0 | 1,484,430.6 | 1,195,769.2 | 1,374,459.5 | 572,886.9 | 1,037,261.7 |
| Interest Expense | 2,502,146.0 | 2,151,993.0 | 1,600,347.0 | 1,703,073.0 | 1,680,086.1 | 1,616,572.5 | 1,209,521.5 | 872,595.1 | 807,222.2 | 763,876.4 |
| Interest Income | 316,478.0 | 243,741.0 | 271,036.0 | 354,769.0 | 433,394.4 | 254,637.9 | 198,333.0 | 191,496.7 | 142,197.7 | 107,783.5 |
| Profitability | ||||||||||
| EBITDA | 4,704,826.0 | 4,525,338.0 | 3,563,541.0 | 2,552,608.0 | 1,933,612.3 | 961,768.3 | 1,849,864.1 | 1,415,248.4 | 1,256,978.2 | 1,176,622.0 |
| EBIT | 3,273,949.0 | 3,227,527.0 | 2,510,322.0 | 1,680,498.0 | 1,202,920.9 | 336,793.5 | 629,597.8 | 765,968.1 | 560,166.0 | 947,183.2 |
| Income Before Tax | 771,803.0 | 1,105,396.0 | 919,695.0 | (22,575.0) | (484,892.4) | 372,272.6 | 253,260.5 | 117,560.1 | (247,734.8) | 183,306.9 |
| Income Tax Expense | 408,871.0 | 328,054.0 | 357,144.0 | 232,765.0 | 190,818.0 | 250,502.8 | 154,485.8 | 181,856.9 | 65,146.2 | 205,796.3 |
| Net Income | 233,738.0 | 632,522.0 | 443,499.0 | (264,778.0) | (545,894.0) | 121,769.8 | 23,261.7 | (109,626.7) | (289,419.9) | (45,726.4) |
| Per Share Data | ||||||||||
| EPS (Basic) | 58.52 | 158.36 | 111.04 | -66.29 | -176.03 | 41.95 | 8.41 | -39.64 | -104.66 | -16.54 |
| EPS (Diluted) | 58.52 | 158.36 | 111.04 | -66.29 | -176.03 | 41.95 | 8.01 | -37.77 | -99.71 | -15.75 |
| Shares Outstanding | 3,994.0 | 3,994.3 | 3,994.0 | 3,994.0 | 3,101.1 | 2,902.7 | 2,765.3 | 2,765.3 | 2,765.3 | 2,765.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,174,533.0 | 3,550,158.0 | 4,553,034.0 | 2,942,498.0 | 2,896,689.3 | 1,389,832.2 | 1,154,620.4 | 1,302,176.4 | 1,568,759.2 | 1,322,870.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 709,922.0 | 1,002,496.2 | 988,716.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 15,627,618.0 | 4,161,722.0 | 3,251,258.0 | 6,838,152.0 | 10,325,973.1 | 10,746,239.4 | 6,804,005.6 | 8,849,526.5 | 5,806,838.1 | 7,377,760.6 |
| Inventory | 6,700,730.0 | 6,329,670.0 | 4,757,813.0 | 3,780,675.0 | 2,979,806.9 | 2,741,320.9 | 3,719,405.7 | 2,555,441.0 | 1,932,266.4 | 2,818,953.0 |
| Other Current Assets | 67,023.0 | 10,767,666.0 | 9,443,035.0 | 3,979,696.0 | 352,929.5 | 293,655.4 | 8,180,822.3 | 144,265.1 | 148,222.8 | 5,669,328.6 |
| Total Current Assets | 27,288,902.0 | 25,060,424.0 | 22,717,093.0 | 18,974,694.0 | 18,108,746.9 | 16,510,696.2 | 16,377,048.9 | 13,207,228.6 | 11,639,697.8 | 12,192,274.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 21,915,289.0 | 19,976,279.0 | 18,141,219.0 | 11,016,863.0 | 10,323,939.5 | 9,637,330.8 | 5,986,839.1 | 3,585,977.5 | 2,835,873.4 | 3,540,100.6 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 5,617,731.0 | 5,209,402.9 | 1,634,231.2 | 1,094,330.0 | 1,052,621.9 | 1,029,116.4 | 1,053,303.3 |
| Long-Term Investments | 16,119,647.0 | 15,793,082.0 | 14,139,664.0 | 1,993,531.0 | 1,404,770.2 | 917,508.1 | 16,778,110.8 | 13,084,089.5 | 9,620,431.7 | 7,593,372.1 |
| Other Non-Current Assets | 1,797,327.0 | 1,655,481.0 | 2,145,856.0 | 13,101,360.0 | 12,993,299.0 | 15,594,751.6 | 369,825.5 | 127,261.0 | 174,473.6 | 167,190.0 |
| Total Non-Current Assets | 40,348,175.0 | 37,852,102.0 | 34,727,975.0 | 32,048,914.0 | 30,299,953.6 | 28,187,966.4 | 24,578,947.4 | 18,168,082.7 | 13,993,644.4 | 12,668,683.2 |
| Total Assets | 67,637,077.0 | 62,912,526.0 | 57,445,068.0 | 51,023,608.0 | 48,408,700.5 | 44,698,662.6 | 40,955,996.3 | 31,375,311.3 | 25,633,342.3 | 24,860,957.8 |
| Current Liabilities | ||||||||||
| Account Payables | 3,831,629.0 | 4,161,893.0 | 3,732,286.0 | 3,068,332.0 | 1,464,579.0 | 1,651,196.8 | 3,356,768.9 | 2,114,657.9 | 1,066,796.2 | 1,687,364.1 |
| Short-Term Debt | 20,649,403.0 | 21,847,736.0 | 23,814,947.0 | 20,853,273.0 | 20,161,700.0 | 17,004,528.0 | 16,712,761.2 | 13,156,550.4 | 10,745,208.7 | 10,333,602.3 |
| Deferred Revenue | 632,283.0 | (11,561.0) | 410,873.0 | 372,164.0 | 129,481.2 | 164,900.9 | 87,128.7 | 71,803.3 | 1,016,714.0 | 106,557.7 |
| Other Current Liabilities | 2,197,664.0 | 1,737,089.0 | 1,309,834.0 | 2,179,031.0 | 1,519,144.7 | 2,470,540.5 | 1,206,245.5 | 36,602.9 | 616,686.6 | 490,997.1 |
| Total Current Liabilities | 27,421,379.0 | 28,847,876.0 | 30,246,072.0 | 26,528,288.0 | 23,959,546.0 | 21,307,531.3 | 21,333,832.7 | 15,765,338.4 | 12,594,693.7 | 13,035,531.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 22,963,206.0 | 17,975,664.0 | 11,994,984.0 | 10,721,902.0 | 10,385,020.0 | 13,080,698.6 | 8,922,888.8 | 5,961,648.5 | 6,026,055.8 | 4,849,320.4 |
| Deferred Tax Liabilities | 515,047.0 | 442,425.0 | 403,196.0 | 333,612.0 | 220,612.5 | 126,395.8 | 104,208.9 | 78,244.8 | 74,736.8 | 54,940.3 |
| Other Non-Current Liabilities | 248,066.0 | 159,553.0 | 185,796.0 | 555,470.0 | 1,060,331.0 | 721,148.6 | 253,514.5 | 264,189.6 | 212,789.3 | 164,515.3 |
| Total Non-Current Liabilities | 24,189,705.0 | 18,593,407.0 | 13,031,674.0 | 11,649,103.0 | 11,732,818.4 | 13,982,993.6 | 9,298,420.6 | 6,328,720.6 | 6,328,830.2 | 5,128,334.6 |
| Total Liabilities | 51,611,084.0 | 47,441,283.0 | 43,277,746.0 | 38,177,391.0 | 35,692,364.3 | 35,290,525.0 | 30,632,253.3 | 22,094,059.0 | 18,923,523.9 | 18,163,866.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 998,573.0 | 998,573.0 | 998,573.0 | 998,573.0 | 998,572.8 | 691,319.6 | 691,319.6 | 691,319.6 | 691,319.6 | 691,319.6 |
| Retained Earnings | 1,734,207.0 | 1,578,544.0 | 982,647.0 | 544,418.0 | 825,173.1 | 1,585,117.6 | 1,429,883.7 | 1,420,448.4 | 1,543,901.5 | 1,861,974.2 |
| Accumulated Other Comprehensive Income | 7,773,074.0 | 7,647,994.0 | 6,974,196.0 | 6,570,669.0 | 6,114,532.7 | 3,296,498.0 | 3,867,206.1 | 3,215,786.9 | 491,496.8 | 219,057.9 |
| Total Stockholders' Equity | 13,408,252.0 | 13,122,704.0 | 11,848,506.0 | 11,018,217.0 | 10,832,127.0 | 8,104,476.2 | 9,111,787.4 | 8,212,685.0 | 5,633,566.6 | 5,622,643.9 |
| Total Liabilities & Equity | 67,637,077.0 | 62,912,526.0 | 57,445,068.0 | 51,023,608.0 | 48,408,700.5 | 44,698,662.6 | 40,955,996.3 | 31,375,311.3 | 25,633,342.3 | 24,860,957.8 |
| Debt Metrics | ||||||||||
| Total Debt | 44,075,695.0 | 39,876,442.0 | 35,849,929.0 | 31,633,779.0 | 30,607,579.1 | 30,129,227.6 | 25,443,698.9 | 19,119,290.2 | 16,538,330.6 | 15,024,296.8 |
| Net Debt | 40,901,162.0 | 36,326,284.0 | 31,296,895.0 | 28,691,281.0 | 27,710,889.8 | 28,739,395.4 | 24,289,078.5 | 17,817,113.7 | 14,969,571.4 | 13,701,426.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 233,738.0 | 632,522.0 | 443,499.0 | (264,778.0) | (545,893.2) | 170,060.3 | 23,261.7 | (109,626.7) | (289,419.9) | (45,726.4) |
| Depreciation & Amortization | 1,430,877.0 | 1,297,811.0 | 1,131,791.0 | 872,110.0 | 730,691.4 | 624,974.7 | 518,234.4 | 417,833.0 | 696,812.2 | 530,795.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (3,283,859.0) | (2,283,268.0) | (769,315.0) | 1,831,493.0 | 3,266,203.8 | (1,410,159.7) | (23,261.7) | 109,626.7 | 289,419.9 | 45,726.4 |
| Operating Cash Flow | (1,619,244.0) | (352,935.0) | 805,975.0 | 2,438,825.0 | 2,573,266.3 | (615,124.6) | (2,240,811.7) | (601,612.5) | 118,811.0 | 793,372.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,964,881.0) | (2,277,227.0) | (1,900,956.0) | (1,694,321.0) | (1,371,479.8) | (4,349,156.6) | (2,293,204.7) | (1,322,744.5) | (830,640.3) | (873,805.8) |
| Acquisitions | 149,135.0 | 69,184.0 | 759,203.0 | 392,608.0 | 180,181.0 | 209,122.5 | (691,736.4) | 5,400.0 | (577,423.1) | 59,228.7 |
| Purchases of Investments | (549,840.0) | (711,259.0) | (53,188.0) | (471,716.0) | (40,000.0) | (82,610.1) | 448,137.2 | (69,600.0) | (613,637.5) | (424,407.3) |
| Sales/Maturities of Investments | 0.0 | 559,693.0 | 0.0 | 0.0 | 123,014.4 | 1,344,822.9 | 158,755.3 | 75,000.0 | 18.0 | 214,383.1 |
| Other Investing Activities | 0.0 | (628,885.0) | (474,525.0) | 325,519.0 | (110,803.7) | (948,165.1) | (850,491.7) | 190,003.4 | 28,217.9 | (159,044.5) |
| Investing Cash Flow | (2,365,586.0) | (2,988,494.0) | (1,669,466.0) | (1,447,910.0) | (1,219,088.1) | (3,825,986.5) | (3,228,540.4) | (1,127,341.2) | (1,379,845.5) | (973,621.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,521,482.0 | 4,752,086.0 | 2,667,714.0 | 931,377.0 | (887,768.0) | 4,495,496.9 | 5,424,408.8 | 644,398.3 | 930,178.3 | 803,029.8 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (182,808.0) | (163,888.0) | (152,657.0) | (58,689.0) | (42,779.0) | (37,651.7) | (79,407.9) | (90,612.0) | (56,377.5) | (43,393.1) |
| Other Financing Activities | 338,761.0 | (2,213,137.0) | (49,660.0) | (1,824,836.0) | (580,074.9) | (1,209,766.2) | (496,937.8) | 916,121.6 | 649,092.9 | (390,546.5) |
| Financing Cash Flow | 3,677,435.0 | 2,375,061.0 | 2,465,397.0 | (952,148.0) | (834,665.0) | 4,784,220.0 | 5,300,392.2 | 1,469,907.9 | 1,522,893.7 | 369,090.1 |
| Cash Position | ||||||||||
| Net Change in Cash | (375,625.0) | (1,002,876.0) | 1,610,536.0 | 45,809.0 | 1,506,857.0 | 223,093.1 | (157,575.3) | (266,582.8) | 245,889.1 | 188,640.0 |
| Cash at Beginning | 3,550,158.0 | 4,553,034.0 | 2,942,498.0 | 2,896,689.0 | 1,389,832.2 | 1,166,739.1 | 1,312,195.7 | 1,568,759.2 | 1,322,870.1 | 1,134,230.1 |
| Cash at End | 3,174,533.0 | 3,550,158.0 | 4,553,034.0 | 2,942,498.0 | 2,896,689.3 | 1,389,832.2 | 1,154,620.4 | 1,302,176.4 | 1,568,759.2 | 1,322,870.1 |
| Free Cash Flow | (3,584,125.0) | (2,630,162.0) | (1,094,981.0) | 744,504.0 | 1,201,786.5 | (4,964,281.2) | (4,534,016.4) | (1,924,357.0) | (711,829.3) | (80,433.4) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 29,318,218.0 | 28,892,314.0 | 25,581,929.0 | 19,174,995.0 | 15,230,426.2 | 18,615,129.7 | 17,544,709.5 | 15,359,437.3 | 15,049,532.3 | 18,099,979.8 |
| Gross Profit | 5,541,533.0 | 5,830,408.0 | 4,826,232.0 | 3,693,386.0 | 3,356,029.7 | 3,704,215.5 | 3,427,629.5 | 3,069,558.5 | 2,666,112.2 | 2,747,641.9 |
| Operating Income | 2,214,169.0 | 2,792,927.0 | 1,994,302.0 | 1,312,414.0 | 794,207.0 | 1,484,430.6 | 1,195,769.2 | 1,374,459.5 | 572,886.9 | 1,037,261.7 |
| Net Income | 233,738.0 | 632,522.0 | 443,499.0 | (264,778.0) | (545,894.0) | 121,769.8 | 23,261.7 | (109,626.7) | (289,419.9) | (45,726.4) |
| EPS (Diluted) | 58.52 | 158.36 | 111.04 | -66.29 | -176.03 | 41.95 | 8.01 | -37.77 | -99.71 | -15.75 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,174,533.0 | 3,550,158.0 | 4,553,034.0 | 2,942,498.0 | 2,896,689.3 | 1,389,832.2 | 1,154,620.4 | 1,302,176.4 | 1,568,759.2 | 1,322,870.1 |
| Total Assets | 67,637,077.0 | 62,912,526.0 | 57,445,068.0 | 51,023,608.0 | 48,408,700.5 | 44,698,662.6 | 40,955,996.3 | 31,375,311.3 | 25,633,342.3 | 24,860,957.8 |
| Total Debt | 44,075,695.0 | 39,876,442.0 | 35,849,929.0 | 31,633,779.0 | 30,607,579.1 | 30,129,227.6 | 25,443,698.9 | 19,119,290.2 | 16,538,330.6 | 15,024,296.8 |
| Stockholders' Equity | 13,408,252.0 | 13,122,704.0 | 11,848,506.0 | 11,018,217.0 | 10,832,127.0 | 8,104,476.2 | 9,111,787.4 | 8,212,685.0 | 5,633,566.6 | 5,622,643.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (1,619,244.0) | (352,935.0) | 805,975.0 | 2,438,825.0 | 2,573,266.3 | (615,124.6) | (2,240,811.7) | (601,612.5) | 118,811.0 | 793,372.4 |
| Capital Expenditure | (1,964,881.0) | (2,277,227.0) | (1,900,956.0) | (1,694,321.0) | (1,371,479.8) | (4,349,156.6) | (2,293,204.7) | (1,322,744.5) | (830,640.3) | (873,805.8) |
| Free Cash Flow | (3,584,125.0) | (2,630,162.0) | (1,094,981.0) | 744,504.0 | 1,201,786.5 | (4,964,281.2) | (4,534,016.4) | (1,924,357.0) | (711,829.3) | (80,433.4) |