Is a complete IDX/IMAS research report available?

No complete published report is available for idx/IMAS (IDX/IMAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/IMAS stock profile: metrics, valuation and analysis

Market cap	3.7T
Revenue (ttm)	33.1T
Net income (ttm)	100.3B
EPS (ttm)	IDR 25.1
Shares out	4B
P/E (trailing)	37.2x
Dividend	IDR 4.00 (0.42%)
Volume	208,400
Beta	0.17

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Market & fundamental data

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227

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Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	8,294
Employees Change	503%
Employees Change Percent	6.46
Enterprise value	IDR 58.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Industry PE	18.65
Isin	ID1000123003
Last refreshed	2026-09-08
Market cap	IDR 3.7T
Price	IDR 935
Price currency	IDR
Rev Per Employee	3,992,373,281.89x
Sector	Consumer Discretionary
Sector PE	27.81
Sector PE Fwd	11.94
Sic	3711
Symbol	idx/IMAS
Website	https://www.indomobil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.69%
EV Earnings	580.99x
EV/EBIT	16.08x
EV/EBITDA	8.54x
EV/Sales	1.76x
FCF yield	-112.3%
P/B ratio	0.22x
P/E ratio	37.24x
P/S ratio	0.11x
PE Ratio3 Y	18.04x
PE Ratio5 Y	16.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.7%
EBITDA Margin	20.1%
Gross margin	21.56%
Gross Profit	IDR 7.1T
Gross Profit Growth	35.02%
Gross Profit Growth Q	-13.31%
Gross Profit Growth3 Y	8.66%
Gross Profit Growth5 Y	18.83%
Net Income	IDR 100.3B
Net Income Growth	-57.77%
Net Income Growth Q	-74.89%
Net Income Growth Qo Q	500.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.91%
Pretax Margin	1.44%
Profit Margin	0.3%
Profit Per Employee	IDR 12.1M
Profitable Quarters	IDR 2
Profitable Years	4
ROA	2.85
Roa5y	2.24
ROCE	7.63
ROE	0.86
Roe5y	2.23
ROIC	1.57
Roic5y	-12.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.6%
Cagr15y	-10.25%
Cagr1y	-16.85%
Cagr20y	5.71%
Cagr3y	-20.23%
Cagr5y	-1.19%
Div CAGR10	-8.76%
Div CAGR3	-26.32%
Div CAGR5	0%
EPS Growth	-57.77
EPS Growth Q	-74.89
EPS Growth Qo Q	500.8
EPS Growth Years	0
EPS Growth3 Y	-44.91
Revenue Growth	11.55x
Revenue Growth Q	22.69x
Revenue Growth Qo Q	4.21x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	5.71x
Revenue Growth5 Y	13.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.43
Assets	IDR 85T
Cash	IDR 5T
Current Assets	IDR 35.7T
Current Liabilities	IDR 38.6T
Debt	IDR 56.9T
Debt EBITDA	IDR 8.44
Debt Equity	IDR 3.4
Debt FCF	IDR -13.57
Equity	IDR 16.8T
Interest Coverage	1.4
Liabilities	IDR 68.3T
Long Term Assets	IDR 49.4T
Long Term Liabilities	IDR 29.7T
Net Cash	IDR -51.9T
Net Cash By Market Cap	IDR -1,391
Net Debt EBITDA	IDR 7.8
Net Debt Equity	IDR 3.1
Tangible Book Value	IDR 14.2T
Tangible Book Value Per Share	IDR 3,547
WACC	1.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	3.2
Net Working Capital	IDR 20.3T
Quick ratio	0.49
Working Capital	IDR -3T
Working Capital Turnover	IDR -14.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 4
Dividend Years	15
Dividend Yield	0.42%
Ex Div Date	2026-07-08
Last Dividend	IDR 4
Payout Frequency	Annual
Payout Ratio	161.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30.69%
1Y total return	-16.84%
200-day SMA	1,024.4
3Y total return	-49.25%
50-day SMA	851.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.81%
All Time High	9,325
All Time High Change	-89.97%
All Time High Date	2012-04-16
All Time Low	225
All Time Low Change	315.56%
All Time Low Date	2002-10-14
ATR	42.2
Beta	0.17
Beta1y	0.33
Beta2y	0.11
Ch YTD	-17.98
High	975
High52	1,465
High52 Date	2025-12-03
High52ch	-36.18%
Low	930
Low52	750
Low52 Date	2026-06-09
Low52ch	24.67%
Ma50ch	9.82%
Price vs 200-day SMA	-8.72%
RSI	61.77
RSI Monthly	45.7
RSI Weekly	49.92
Sharpe ratio	-0.19x
Sharpe Ratio3y	-0.32x
Sharpe Ratio5y	0.16x
Sortino ratio	-0.17
Sortino Ratio3y	-0.45
Sortino Ratio5y	0.43
Total Return	0.42%
Tr YTD	-17.57
Tr15y	-80.25%
Tr1m	8.72%
Tr1w	6.25%
Tr3m	15.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,041,112,538%
Net Borrowing	9,901,886,000,000
Shares Institutions	14.19%
Shares Out	3,994,291,039
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	578,855x
Bv Per Share	3,547.2
CAPEX	IDR -2.8T
Ch10y	-37.04
Ch15y	-82.52
Ch1m	8.72
Ch1w	6.25
Ch1y	-17.26
Ch20y	167.1
Ch3m	14.72
Ch3y	-50.13
Ch5y	-8.33
Ch6m	-10.95
Change	0.54%
Change From Open	-1.58
Close	930
Days Gap	2.15
Depreciation Amortization	3,111,594,000,000
Dollar Volume	194,854,000
Earnings Date	2026-10-30
EBIT	IDR 3.5T
EBITDA	IDR 6.7T
EPS	IDR 25.11
F Score	3
FCF	IDR -4.2T
FCF EV Yield	-7.2x
FCF Per Share	IDR -1,050
Financing CF	7,008,430,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	1415.52216
Graham Upside	51.39
Income Tax	IDR 335.3B
Investing CF	-3,553,489,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2012-06-07
Last Split Type	Forward
Lynch Fair Value	IDR 126
Lynch Upside	-86.57
Ma150	966.6
Ma150ch	-3.27%
Ma20	883.8
Ma20ch	5.8%
Net CF	2,011,276,000,000
Next Earnings Date	2026-10-30
Open	950
Payment Date	2026-07-31
Position In Range	11.11
Ppne	24,231,870,000,000
Price Date	2026-09-07
Price EBITDA	IDR 0.56
Ptbv Ratio	0.26
Relative Volume	0.36x
Revenue	33,112,744,000,000x
Tax By Revenue	1.01x
Tax Rate	70.35%
Tr20y	203.82%
Tr6m	-10.51%
Volume	208,400
Z Score	0.55

IDX/IMAS (IDX/IMAS)

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