PT Indomobil Sukses Internasional Tbk

PT Indomobil Sukses Internasional Tbk

745.00
IDR
0.00
(0.00%)
35.39EPS
31.27P/E
3.14TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk carries a market capitalization of 3.14T, placing it among publicly traded companies globally. Its enterprise value stands at 57.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14T
Enterprise Value57.62T

Share Statistics

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk has 3.99B shares outstanding.

Shares Outstanding3.99B

Valuation Ratios

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk trades at a trailing price-to-earnings ratio of 31.27. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.22.

PE Ratio31.27
PS Ratio0.09
PB Ratio0.22
P/TBV Ratio0.55

Enterprise Valuation

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk trades at an EV/EBITDA multiple of 18.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.62T versus a market cap of 3.14T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.74
EV / EBITDA18.46
EV / EBIT21.16

Financial Position

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 339.33, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.13
Debt / Equity339.33
Debt / EBITDA18.22
Interest Coverage1.18

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Indomobil Sukses Internasional Tbk posted a return on equity (ROE) of 0.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.24, useful for judging operating efficiency across full business cycles. The company generates approximately 3.98B in revenue per employee across its workforce of 8,311.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times PT Indomobil Sukses Internasional Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.73
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)1.24
Revenue Per Employee3.98B
Employee Count8,311.00
Inventory Turnover3.32

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Indomobil Sukses Internasional Tbk recorded 335.32B in income tax expense. That works out to an effective tax rate of 70.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 476.67B, leaving 100.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax335.32B
Effective Tax Rate70.35

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Indomobil Sukses Internasional Tbk's stock has declined approximately 34.93% over the past 52 weeks. The 50-day moving average sits at 860.20, while the 200-day moving average is 964.50.

52-Week Price Change-34.93%
50-Day Moving Average860.20
200-Day Moving Average964.50

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Indomobil Sukses Internasional Tbk generated 33.11T in revenue and converted that into 100.28B in net income, yielding earnings per share of 35.39. EBITDA reached 3.12T, while operating income came in at 2.65T.

Revenue33.11T
Gross Profit6.44T
Operating Income2.65T
Pretax Income476.67B
Net Income100.28B
EBITDA3.12T
EBIT2.72T
Earnings Per Share (EPS)35.39

Balance Sheet

IDR

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk holds 4.97T in cash and equivalents against 56.87T in total debt, resulting in a net debt position of 51.73T. Total book value stands at 14.17T, with working capital of -2.95T providing operational flexibility.

Cash & Cash Equivalents4.97T
Total Debt56.87T
Net Debt51.73T
Equity (Book Value)14.17T
Book Value Per Share3,547.19
Working Capital-2.95T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.80T

Margins

Over the twelve months ended June 30, 2026, PT Indomobil Sukses Internasional Tbk posted a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 0.30 provide insight into operational efficiency.

Gross Margin19.44
Operating Margin7.99
Pretax Margin1.44
Profit Margin0.30
EBITDA Margin9.42

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Indomobil Sukses Internasional Tbk paid dividends of 40.09 per share. The dividend payout ratio of 87.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -228.27, meaning PT Indomobil Sukses Internasional Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share40.09
Payout Ratio87.77
Shareholder Yield-228.27

Stock Splits

PT Indomobil Sukses Internasional Tbk's most recent stock split took place on August 3, 2020 with a 161:169 split ratio.

Last Split Date8/3/2020
Split Ratio161:169

Scores

As of June 30, 2026, PT Indomobil Sukses Internasional Tbk has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56