PT Indomobil Multi Jasa Tbk

Total Valuation

PT Indomobil Multi Jasa Tbk carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 26.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indomobil Multi Jasa Tbk currently has 10.85B shares outstanding.

Valuation Ratios

PT Indomobil Multi Jasa Tbk trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, PT Indomobil Multi Jasa Tbk trades at an EV/EBITDA multiple of 22.82 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.82 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indomobil Multi Jasa Tbk maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 500.47, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Indomobil Multi Jasa Tbk posts a return on equity of 4.71 and a return on invested capital of 2.90.

Taxes

Over the trailing twelve months, PT Indomobil Multi Jasa Tbk has paid 139.00B in income taxes, reflecting an effective tax rate of 25.51.

Stock Price Statistics

PT Indomobil Multi Jasa Tbk's stock has declined approximately -26.45503% over the past 52 weeks. The 50-day moving average sits at 160.20, while the 200-day moving average is 216.06.

Income Statement

Over the trailing twelve months, PT Indomobil Multi Jasa Tbk generated 6.03T in revenue and converted that into 160.13B in net income, yielding earnings per share of 37.42. EBITDA reached 1.17T, while operating income came in at 1.17T.

Balance Sheet

PT Indomobil Multi Jasa Tbk holds 1.51T in cash and equivalents against 26.44T in total debt, resulting in a net debt position of 24.80T. Total book value stands at 3.70T, with working capital of -2.37T providing operational flexibility.

Cash Flow

After subtracting -2.36T in capital expenditures, free cash flow totaled -2.36T - equivalent to -217.69 per share.

Margins

PT Indomobil Multi Jasa Tbk operates with a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 19.41 and net profit margin of 2.65 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Indomobil Multi Jasa Tbk posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.