PT Indomobil Sukses Internasional Tbk
Indonesia Stock ExchangeTotal Valuation
PT Indomobil Sukses Internasional Tbk carries a market capitalization of 3.16T, placing it among publicly traded companies globally. Its enterprise value stands at 54.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16T |
| Enterprise Value | 54.97T |
Share Statistics
PT Indomobil Sukses Internasional Tbk currently has 3.99B shares outstanding.
| Shares Outstanding | 3.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Indomobil Sukses Internasional Tbk trades at a trailing price-to-earnings ratio of 29.03. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.34.
| PE Ratio | 29.03 |
| PS Ratio | 0.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Indomobil Sukses Internasional Tbk trades at an EV/EBITDA multiple of 21.27 and an EV/FCF ratio of 14.52. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 21.27 |
| EV / FCF | 14.52 |
Financial Position
PT Indomobil Sukses Internasional Tbk maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.47, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.14 |
| Debt / Equity | 327.47 |
| Debt / EBITDA | 20.65 |
| Interest Coverage | 1.00 |
Financial Efficiency
PT Indomobil Sukses Internasional Tbk posts a return on equity of 4.64 and a return on invested capital of 1.44.
| Return on Equity (ROE) | 4.64 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 1.44 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.51 |
Taxes
Over the trailing twelve months, PT Indomobil Sukses Internasional Tbk has paid 338.59B in income taxes, reflecting an effective tax rate of 63.36.
| Income Tax | 338.59B |
| Effective Tax Rate | 63.36 |
Stock Price Statistics
PT Indomobil Sukses Internasional Tbk's stock has declined approximately -5.95238% over the past 52 weeks. The 50-day moving average sits at 935.10, while the 200-day moving average is 1,081.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.95238% |
| 50-Day Moving Average | 935.10 |
| 200-Day Moving Average | 1,081.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indomobil Sukses Internasional Tbk generated 31.47T in revenue and converted that into 128.66B in net income, yielding earnings per share of 49.02. EBITDA reached 2.59T, while operating income came in at 2.59T.
| Revenue | 31.47T |
| Gross Profit | 6.29T |
| Operating Income | 2.59T |
| Pretax Income | 534.38B |
| Net Income | 128.66B |
| EBITDA | 2.59T |
| EBIT | 2.59T |
| Earnings Per Share (EPS) | 49.02 |
Balance Sheet
PT Indomobil Sukses Internasional Tbk holds 4.71T in cash and equivalents against 53.37T in total debt, resulting in a net debt position of 48.46T. Total book value stands at 2.79T, with working capital of -1.21T providing operational flexibility.
| Cash & Cash Equivalents | 4.71T |
| Total Debt | 53.37T |
| Net Debt | 48.46T |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 698.47 |
| Working Capital | -1.21T |
Cash Flow
After subtracting -2.84T in capital expenditures, free cash flow totaled -2.84T - equivalent to -710.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.84T |
| Free Cash Flow | -2.84T |
| FCF Per Share | -710.09 |
Margins
PT Indomobil Sukses Internasional Tbk operates with a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of 0.41 provide insight into operational efficiency.
| Gross Margin | 19.97 |
| Operating Margin | 8.21 |
| Pretax Margin | 1.70 |
| Profit Margin | 0.41 |
| EBITDA Margin | 8.21 |
Dividends & Yields
The company's payout ratio of 60.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.15 |
| Dividend Yield | N/A |
| Payout Ratio | 60.99 |
| Shareholder Yield | -165.29 |
| FCF Yield | 75.95 |
Stock Splits
PT Indomobil Sukses Internasional Tbk's most recent stock split took place on August 3, 2020 with a 1000:1049 split ratio.
| Last Split Date | 8/3/2020 |
| Split Ratio | 1000:1049 |
Scores
PT Indomobil Sukses Internasional Tbk posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |