Financials PT Indomobil Multi Jasa Tbk

Equities

IMJS

ID1000129901

Consumer Lending

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
232 IDR -3.33% Intraday chart for PT Indomobil Multi Jasa Tbk -3.33% -17.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,261,050 1,684,709 3,548,273 3,634,816 2,734,767 2,423,211
Enterprise Value (EV) 1 18,593,220 21,399,476 21,394,602 21,890,796 21,808,974 23,793,275
P/E ratio 20.6 x 21.8 x -48.1 x -593 x 18.9 x 7.26 x
Yield - - 0.06% 0.06% 0.16% -
Capitalization / Revenue 1.04 x 0.45 x 0.92 x 0.98 x 0.62 x 0.54 x
EV / Revenue 5.94 x 5.77 x 5.55 x 5.87 x 4.95 x 5.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.28 x 0.57 x 1.06 x 1.02 x 0.7 x 0.56 x
Nbr of stocks (in thousands) 5,017,000 5,769,550 8,654,325 8,654,325 8,654,325 8,654,325
Reference price 2 650.0 292.0 410.0 420.0 316.0 280.0
Announcement Date 3/29/19 6/4/20 6/25/21 4/28/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,128,290 3,710,260 3,854,149 3,727,721 4,403,029 4,493,002
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 223,172 78,891 -101,146 -68,104 174,217 336,004
Net income 1 158,576 76,554 -61,055 -6,131 145,009 333,698
Net margin 5.07% 2.06% -1.58% -0.16% 3.29% 7.43%
EPS 2 31.61 13.41 -8.517 -0.7084 16.76 38.56
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.2500 0.2500 0.5000 -
Announcement Date 3/29/19 6/4/20 6/25/21 4/28/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,332,170 19,714,768 17,846,329 18,255,979 19,074,208 21,370,064
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.15% 1.44% -3.24% -2.17% 2.22% 5.89%
ROA (Net income/ Total Assets) 0.96% 0.2% -0.47% -0.33% 0.35% 0.97%
Assets 1 16,592,640 38,919,150 13,107,515 1,840,506 40,951,543 34,437,373
Book Value Per Share 2 508.0 515.0 388.0 412.0 451.0 502.0
Cash Flow per Share 2 67.60 105.0 169.0 183.0 239.0 193.0
Capex 1 2,092,977 3,970,956 939,866 1,226,887 1,348,555 1,659,354
Capex / Sales 66.9% 107.03% 24.39% 32.91% 30.63% 36.93%
Announcement Date 3/29/19 6/4/20 6/25/21 4/28/22 3/31/23 3/28/24
1IDR in Million2IDR
Estimates
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