PT IMC Pelita Logistik Tbk

As of June 30, 2026, PT IMC Pelita Logistik Tbk carries a market capitalization of 1.50T, placing it among publicly traded companies globally. Its enterprise value stands at 589.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT IMC Pelita Logistik Tbk has 5.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 589.84B versus a market cap of 1.50T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT IMC Pelita Logistik Tbk maintains a current ratio of 6.17, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.17, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT IMC Pelita Logistik Tbk posted a negative return on equity (ROE) of -0.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.70, reflecting losses generated across the asset base. The company generates approximately 8.25B in revenue per employee across its workforce of 106.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.22 indicates how many times PT IMC Pelita Logistik Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT IMC Pelita Logistik Tbk recorded 6.91B in income tax expense. The company reported a pretax loss of -15.35B and -22.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PT IMC Pelita Logistik Tbk's stock has declined approximately 0.58% over the past 52 weeks. The 50-day moving average sits at 347.44, while the 200-day moving average is 337.61.

Over the twelve months ended June 30, 2026, PT IMC Pelita Logistik Tbk generated 874.06B in revenue and converted that into -22.50B in net income, yielding earnings per share of -4.30. EBITDA reached -1.79B, while operating income came in at -40.67B.

As of June 30, 2026, PT IMC Pelita Logistik Tbk holds 1.11T in cash and equivalents against 192.96B in total debt, resulting in a net debt position of -674.06B. Total book value stands at 2.68T, with working capital of 1.18T providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT IMC Pelita Logistik Tbk posted a gross margin of 7.57, reflecting its pricing power and cost economics. The operating margin of -4.65 and net profit margin of -2.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT IMC Pelita Logistik Tbk paid dividends of 0.08 per share. The dividend payout ratio of -1.89 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT IMC Pelita Logistik Tbk shareholders.

As of June 30, 2026, PT IMC Pelita Logistik Tbk has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.