IDX:IMAS Statistics

Total Valuation

IDX:IMAS has a market cap or net worth of IDR 3.65 trillion. The enterprise value is 48.29 trillion.

Market Cap	3.65T
Enterprise Value	48.29T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:IMAS has 3.99 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.99B
Shares Outstanding	3.99B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.52%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -53.02.

EV / Earnings	215.28
EV / Sales	1.63
EV / EBITDA	12.36
EV / EBIT	19.60
EV / FCF	-53.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.79.

Current Ratio	0.91
Quick Ratio	0.63
Debt / Equity	2.79
Debt / EBITDA	12.02
Debt / FCF	-49.40
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	3.90B
Profits Per Employee	29.59M
Employee Count	7,582
Asset Turnover	0.45
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.88, so IDX:IMAS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-32.72%
50-Day Moving Average	853.10
200-Day Moving Average	1,057.63
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	1,085,320

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 29.57 trillion and earned 224.33 billion in profits. Earnings per share was 56.20.

Revenue	29.57T
Gross Profit	5.28T
Operating Income	2.30T
Pretax Income	841.82B
Net Income	224.33B
EBITDA	3.62T
EBIT	2.30T
Earnings Per Share (EPS)	56.20

Full Income Statement

Balance Sheet

The company has 3.02 trillion in cash and 45.00 trillion in debt, giving a net cash position of -41,976.22 billion or -10,509.05 per share.

Cash & Cash Equivalents	3.02T
Total Debt	45.00T
Net Cash	-41,976.22B
Net Cash Per Share	-10,509.05
Equity (Book Value)	16.13T
Book Value Per Share	3,378.26
Working Capital	-2,829.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -2,216.10 billion, giving a free cash flow of -910.93 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-2,216.10B
Free Cash Flow	-910.93B
FCF Per Share	-228.06

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 7.77% and 0.76%.

Gross Margin	17.84%
Operating Margin	7.77%
Pretax Margin	2.85%
Profit Margin	0.76%
EBITDA Margin	12.23%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	10.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.49%
Buyback Yield	0.07%
Shareholder Yield	1.17%
Earnings Yield	6.14%
FCF Yield	-24.92%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a