Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

IDX/IMAS stock hub

IDX/IMAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/IMAS

In the news

Latest news · IDX/IMAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E32.7

P25 9.6P50 22.5P75 54.6

ROE1.2

P25 -3.6P50 1.9P75 9.1

ROIC2

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/IMAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

IDR

Showing 225 of 225 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	8,554
Employees Change	972%
Employees Change Percent	12.82
Enterprise value	IDR 55.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	ID1000123003
Last refreshed	2026-05-10
Market cap	IDR 4.2T
Price	IDR 1,055
Price currency	IDR
Rev Per Employee	3,679,393,383.21x
Sector	Consumer Discretionary
Sic	3711
Symbol	idx/IMAS
Website	https://www.indomobil.com

Valuation

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

Metric	Value
Earnings Yield	3.05%
EV Earnings	431.03x
EV/EBIT	15.86x
EV/EBITDA	7.88x
EV/FCF	-12.4x
EV/Sales	1.76x
FCF yield	-106.13%
P/B ratio	0.26x
P/E ratio	32.7x
P/S ratio	0.13x
PE Ratio3 Y	16.63x
PE Ratio5 Y	15.54x

Profitability

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

Metric	Value
EBIT Margin	11.03%
EBITDA Margin	21.92%
Gross margin	22.17%
Gross Profit	IDR 7T
Gross Profit Growth	27.36%
Gross Profit Growth Q	21.38%
Gross Profit Growth3 Y	9.67%
Gross Profit Growth5 Y	19.85%
Net Income	IDR 128.7B
Net Income Growth	-42.65%
Net Income Growth Q	-69.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.12%
Pretax Margin	1.7%
Profit Margin	0.41%
Profit Per Employee	IDR 15M
Profitable Years	4
ROA	2.9
Roa5y	2.24
ROCE	7.53
ROE	1.21
Roe5y	2.23
ROIC	2.01
Roic5y	-12.53

Growth

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

Metric	Value
Cagr10y	-4.38%
Cagr15y	-8.12%
Cagr1y	17.17%
Cagr20y	5.96%
Cagr3y	-26.37%
Cagr5y	0.63%
Div CAGR10	-8.76%
Div CAGR3	-26.32%
Div CAGR5	0%
EPS Growth	-42.58
EPS Growth Q	-69.65
EPS Growth Years	0
EPS Growth3 Y	-38.08
Revenue Growth	6.43x
Revenue Growth Q	12.84x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	5.95x
Revenue Growth5 Y	15.5x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.42
Assets	IDR 80.8T
Cash	IDR 4.7T
Current Assets	IDR 33.4T
Current Liabilities	IDR 34.7T
Debt	IDR 53.4T
Debt EBITDA	IDR 7.61
Debt Equity	IDR 3.27
Debt FCF	IDR -11.93
Equity	IDR 16.3T
Interest Coverage	1.41
Liabilities	IDR 64.5T
Long Term Assets	IDR 47.3T
Long Term Liabilities	IDR 29.8T
Net Cash	IDR -48.7T
Net Cash By Market Cap	IDR -1,155
Net Debt EBITDA	IDR 7.06
Net Debt Equity	IDR 2.99
Tangible Book Value	IDR 13.7T
Tangible Book Value Per Share	IDR 3,437
WACC	1.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.39
Net Working Capital	IDR 18.3T
Quick ratio	0.64
Working Capital	IDR -1.2T
Working Capital Turnover	IDR -15.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	IDR 4
Dividend Years	14
Dividend Yield	0.38%
Ex Div Date	2025-06-25
Last Dividend	IDR 4
Payout Frequency	Annual
Payout Ratio	124.65%

Performance and technicals

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

Metric	Value
10Y total return	-36.07%
1Y total return	17.16%
200-day SMA	1,113.8
3Y total return	-60.08%
50-day SMA	1,058.8
50-day SMA vs 200-day SMA	50under200
5Y total return	3.2%
All Time High	9,325
All Time High Change	-88.69%
All Time High Date	2012-04-16
All Time Low	198.8
All Time Low Change	430.61%
All Time Low Date	2002-10-14
ATR	55.94
Beta	0.29
Beta1y	0.36
Beta2y	0.13
Ch YTD	-7.46
High	1,100
High52	1,465
High52 Date	2025-12-03
High52ch	-27.99%
Low	1,055
Low52	775
Low52 Date	2025-07-01
Low52ch	36.13%
Ma50ch	-0.36%
Price vs 200-day SMA	-5.28%
RSI	48.05
RSI Monthly	47.82
RSI Weekly	47.08
Sharpe ratio	0.74x
Sortino ratio	1.6
Total Return	0.51%
Tr YTD	-7.46
Tr15y	-71.91%
Tr1m	4.98%
Tr1w	-2.31%
Tr3m	1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.5T
Operating Income Growth	40.18
Operating Income Growth Q	27.23
Operating Income Growth3 Y	9.54
Operating Income Growth5 Y	86.18
Operating margin	11.03

Ownership and float

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

Metric	Value
Float	1,091,112,538%
Net Borrowing	8,476,842,000,000
Shares Institutions	15.46%
Shares Out	3,994,291,039
Shares Qo Q	-0.86%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -4.5T
Average Volume	1,199,835x
Bv Per Share	3,436.9
CAPEX	IDR -2.8T
Ch10y	-42.03
Ch15y	-75.18
Ch1m	4.98
Ch1w	-2.31
Ch1y	16.58
Ch20y	181.3
Ch3m	1.44
Ch3y	-60.78
Ch5y	0.48
Ch6m	-8.66
Change	-2.31%
Change From Open	-4.09
Close	1,080
Days Gap	1.85
Depreciation Amortization	3,425,591,250,000
Dollar Volume	179,561,000
Earnings Date	2026-05-13
EBIT	IDR 3.5T
EBITDA	IDR 6.9T
EPS	IDR 32.26
F Score	4
FCF	IDR -4.5T
FCF EV Yield	-8.07x
FCF Per Share	IDR -1,120
Financing CF	6,172,946,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	1579.57378
Graham Upside	49.72
Income Tax	IDR 339.1B
Investing CF	-2,764,402,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2012-06-07
Last Split Type	Forward
Lynch Fair Value	IDR 161
Lynch Upside	-84.71
Ma150	1,131.3
Ma150ch	-6.74%
Ma20	1,081.5
Ma20ch	-2.45%
Net CF	1,684,203,000,000
Next Earnings Date	2026-05-13
Open	1,100
Payment Date	2025-07-18
Position In Range	0
Ppne	23,950,802,000,000
Price Date	2026-05-08
Price EBITDA	IDR 0.61
Ptbv Ratio	0.31
Relative Volume	0.14x
Revenue	31,473,531,000,000x
Tax By Revenue	1.08x
Tax Rate	63.4%
Tr20y	218.36%
Tr6m	-8.66%
Volume	170,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/IMAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$4.00 annual per share

Payout ratio

+124.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-25

Performance

IDX/IMAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/IMAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/IMAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/IMAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/IMAS stock rating?

idx/IMAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/IMAS analysis?

The full report lives at /stocks/idx/IMAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/IMAS?

The latest report frames idx/IMAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/IMAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.