Indonesia
· Delayed Price · Currency is IDR IDX:IMAS Statistics
Total Valuation
IDX:IMAS has a market cap or net worth of IDR 4.21 trillion. The enterprise value is 52.39 trillion.
| Market Cap | 4.21T |
| Enterprise Value | 52.39T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:IMAS has 3.99 billion shares outstanding.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.45% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 31.84.
| PE Ratio | 31.84 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -61.64.
| EV / Earnings | 395.90 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 14.73 |
| EV / FCF | -61.64 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -60.56 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 15.47M |
| Employee Count | 8,554 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, IDX:IMAS has paid 375.75 billion in taxes.
| Income Tax | 375.75B |
| Effective Tax Rate | 61.78% |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.21, so IDX:IMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 1,061.00 |
| 200-Day Moving Average | 1,105.73 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,321,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:IMAS had revenue of IDR 30.51 trillion and earned 132.34 billion in profits. Earnings per share was 33.13.
| Revenue | 30.51T |
| Gross Profit | 6.90T |
| Operating Income | 3.51T |
| Pretax Income | 608.17B |
| Net Income | 132.34B |
| EBITDA | 6.50T |
| EBIT | 3.51T |
| Earnings Per Share (EPS) | 33.13 |
Balance Sheet
The company has 5.90 trillion in cash and 51.48 trillion in debt, giving a net cash position of -45,577.30 billion or -11,410.61 per share.
| Cash & Cash Equivalents | 5.90T |
| Total Debt | 51.48T |
| Net Cash | -45,577.30B |
| Net Cash Per Share | -11,410.61 |
| Equity (Book Value) | 16.04T |
| Book Value Per Share | 3,364.71 |
| Working Capital | -2,538.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -2,890.15 billion, giving a free cash flow of -850.00 billion.
| Operating Cash Flow | 2.04T |
| Capital Expenditures | -2,890.15B |
| Depreciation & Amortization | 2.99T |
| Net Borrowing | 6.44T |
| Free Cash Flow | -850.00B |
| FCF Per Share | -212.80 |
Margins
Gross margin is 22.63%, with operating and profit margins of 11.52% and 0.43%.
| Gross Margin | 22.63% |
| Operating Margin | 11.52% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.43% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.14% |
| FCF Yield | -20.17% |
Stock Splits
The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:IMAS has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |