PT Indomobil Sukses Internasional Tbk

PT Indomobil Sukses Internasional Tbk

0.04
EUR
0.00
(0.00%)
0.00EPS
24.11P/E
117.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,922.82
6,703.51
6,235.6
5,184.7
5,311.38
6,159.22
6,413.01
4,911.46
4,800.95
6,404.62
7,233.93
7,340.03
7,637.27
8,290.02
Basic EPS, GAAP
183.44
-43.55
-15.75
-99.71
-37.77
8.01
58.59
-176.04
-66.29
111.03
158.37
58.52
33.13
25.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
29.05
21.28
14.95
19.42
31.22
27.36
12.97
13.8
14.69
38.22
41.03
45.77
40.27
40.09
Book Value per Share
2,011.18
1,972.38
1,937.05
1,940.81
2,839.18
3,096.55
2,792.06
2,711.9
2,758.49
2,966.36
3,285.37
3,356.85
3,364.71
3,547.19
Tangible Book Value per Share
1,750.36
1,619.49
1,574.18
1,586.27
2,476.54
2,719.54
2,229.06
1,407.69
1,352.05
1,427.98
1,531.01
1,327.14
1,290.71
1,430.88
Basic Weighted Avg Shares
2,903
2,903
2,903
2,903
2,903
2,903
2,903
3,101
3,994
3,994
3,994
3,994
3,994
3,994
Sales/Revenue/Turnover
20,094,736
19,458,165
18,099,980
15,049,532
15,417,256
17,878,272
18,615,130
15,230,426
19,174,995
25,581,929
28,892,314
29,318,218
30,505,483
33,112,744
Operating Margin (%)
4.66
4.28
3.63
4.45
7.4
7.32
7.12
7.9
8.21
10.01
10.13
9.8
8.5
7.99
Depreciation Expense
165,889
209,890
229,439
196,337
196,898
175,413
186,375
242,653
295,113
379,084
430,481
452,695
422,075
397,871
Net Income, GAAP
532,456
-126,419
-45,726
-289,420
-109,627
23,262
170,060
-545,894
-264,778
443,499
632,522
233,738
132,335
100,278
Effective Tax Rate (%)
- -
397.05
112.27
- -
148.5
123.45
67.29
- -
- -
38.83
27.73
55.37
61.78
70.35
Profit Margin (%)
2.65
-0.65
-0.25
-1.92
-0.71
0.13
0.91
-3.58
-1.38
1.73
2.19
0.8
0.43
0.3
Working Capital
914,439
372,115
-849,127
-921,409
-3,293,380
-5,398,714
-4,796,835
-5,850,801
-7,553,594
-7,528,979
-3,787,452
-132,477
-2,538,404
-2,950,760
LT Debt
4,782,173
5,080,370
4,894,481
6,027,147
6,028,353
8,926,614
13,108,334
10,397,600
10,757,968
12,034,982
17,991,129
23,426,292
26,665,004
28,660,013
Total Equity
6,638,579
6,719,824
6,697,092
6,709,818
9,319,265
10,200,251
9,408,138
12,716,336
12,846,217
14,167,322
15,471,243
16,025,993
16,039,812
16,758,888
Return on Invested Capital (%)
- -
-15.59
-0.6
- -
-2.58
-0.83
0.93
- -
- -
2.58
3.83
2.13
1.68
1.18
Return on Capital (%)
- -
-12.31
-0.78
- -
-2.23
-1.09
1.89
- -
- -
2.73
3.88
2.1
1.6
1.24
Return on Common Equity (%)
9.66
-2.19
-0.81
-5.14
-1.58
0.27
1.99
-5.77
-2.42
3.88
5.07
1.76
0.99
0.73

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24,667,678
24,218,743
28,207,792
LT Borrowings
26,548,448
29,028,601
28,561,469
LT Finance Leases
116,556
127,138
98,544
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,994
3,994
3,994
Market Capitalization
3,464,591
2,942,390
2,417,345

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32,496,962
33,448,050
35,654,227
Cash, Cash Equivalents & STI
5,902,370
4,706,682
4,972,465
Accounts Receivable, Net
4,551,430
5,384,174
5,122,419
Inventories
8,659,699
8,199,734
9,494,066
Total Current Liabilities
35,035,366
34,662,284
38,604,987
Payables & Accruals
- -
- -
- -
ST Debt
24,667,678
24,218,743
28,207,792
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
4.84%
0.09%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
17.69%
-76.56%
-43.38%
Sales/Revenue/Turnover
6.53%
15.55%
4.05%
Total Cash Common Dividend
24.35%
40.84%
-12.01%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,284,194
7,110,245
7,321,951
7,601,828
29,318,218
2025
7,536,997
7,223,508
7,960,277
7,784,701
30,505,483
2026
8,505,045
8,862,721
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.67
6.21
10.53
38.11
58.52
2025
1.32
9.49
53.69
-31.36
33.13
2026
0.4
2.38
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.37
19.48
23.16
45.77
2025
0.12
0.06
40.09
- -
40.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jusak Kertowidjojo
Full Time Employees
8,554
Sector
Consumer durables
Industry
Motor vehicles
Address
Wisma Indomobil 1 Jakarta JK Indonesia 13330
IPO Date
Nov 15, 1993
Business
PT Indomobil Sukses Internasional Tbk (Indomobil Group) serves as a holding company for an integrated automotive business group in Indonesia, acting as brand license holder, vehicle sales distributor, after-sales service provider, motor vehicle financier, spare parts distributor under the IndoParts brand, vehicle assembler, automotive component manufacturer, and operator of supporting services including car rental, used car trading, logistics, fuel distribution, non-formal education, and contracting. The company distributes a wide range of international brands encompassing passenger cars such as Audi, Volkswagen, Jaguar, Land Rover, Mercedes-Benz, Great Wall Motor, Citroën, Kia, Nissan, and Suzuki; two-wheel vehicles including Harley-Davidson and Yadea; commercial vehicles like Hino, Volvo Trucks, Volvo Buses, Volvo Penta, Renault Trucks, and Foton; heavy duty equipment and machinery from Volvo Construction Equipment, SDLG, Kalmar, Manitou, Morooka, John Deere, HIAB, Bandit, and Mantsinen; along with recent additions like Changan Motors, GAC Aion, Jeep, Maxus, and others. Operations span nationwide through an extensive 3S (sales, service, spare parts) network across Indonesia, with manufacturing facilities in locations such as Jakarta, Bekasi, Purwakarta, and Bogor; the company maintains over 130 subsidiaries and associates engaged in dealerships, financing via PT Indomobil Finance Indonesia, rentals through PT CSM Corporatama, logistics with PT Seino Indomobil Logistics, and energy trading. Founded in 1976 as PT Indomobil Investment Corporation following a merger with PT Indomulti Inti Industri Tbk in 1997—which led to its current name—and headquartered at Wisma Indomobil 1, 9th Floor, Jl. MT Haryono Kav. 8, East Jakarta 13330, Indomobil Group forms part of the Salim Group ecosystem. Recent developments include a strategic partnership with GAC Aion in April 2024 to distribute electric vehicles and expand into manufacturing, sales, service, finance, and energy ecology; a collaboration with Foton in early 2024 for commercial vehicles and electric vehicle production targeting ASEAN; acquisition of a 99.9% stake in PT Nissan Motor Indonesia via PT National Assemblers; and assumption of sole assembly and distribution for Mercedes-Benz since October 2023 through a joint venture with Inchcape plc, PT Inchcape Indomobil Distribution Indonesia.