PT Indomobil Multi Jasa Tbk(ID:IMJS)
Rp137.00-7.00 (-4.86%)
ID:IMJS
PT Indomobil Multi Jasa Tbk financials statements
Rp137.00
At close:-7.00 (-4.86%)
PT Indomobil Multi Jasa Tbk (IMJS) Financial Statements
PT Indomobil Multi Jasa Tbk Financial Overview
PT Indomobil Multi Jasa Tbk's market cap is currently Rp1.56T. The company's EPS TTM is Rp17.81; its P/E ratio is 6.27; and it has a dividend yield of 0.26%. PT Indomobil Multi Jasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.79T | Rp 5.41T | Rp 5.15T | Rp 4.83T | Rp 4.04T |
| Gross Profit | Rp 2.10T | Rp 2.10T | Rp 2.11T | Rp 1.99T | Rp 1.40T |
| Operating Income | Rp 903.67B | Rp 1.04T | Rp 1.09T | Rp 732.32B | Rp 569.47B |
| EBITDA | Rp 1.82T | Rp 1.80T | Rp 1.88T | Rp 1.41T | Rp 1.16T |
| Net Income | Rp 122.86B | Rp 228.48B | Rp 333.70B | Rp 145.01B | Rp -6.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.08T | Rp 2.23T | Rp 1.67T | Rp 2.07T | Rp 1.59T |
| Total Assets | Rp 32.90T | Rp 29.41T | Rp 28.71T | Rp 26.93T | Rp 24.72T |
| Total Debt | Rp 26.57T | Rp 23.70T | Rp 23.08T | Rp 21.16T | Rp 19.49T |
| Net Debt | Rp 24.49T | Rp 21.47T | Rp 21.41T | Rp 19.09T | Rp 17.91T |
| Total Liabilities | Rp 27.81T | Rp 24.71T | Rp 23.97T | Rp 22.51T | Rp 20.91T |
| Stockholders' Equity | Rp 5.00T | Rp 4.52T | Rp 4.34T | Rp 3.90T | Rp 3.57T |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.32T | Rp 815.06B | Rp -1.17T | Rp -1.20T | Rp -325.43B |
| Operating Cash Flow | Rp -957.66B | Rp 2.22T | Rp 489.74B | Rp 907.47B | Rp 941.18B |
| Investing Cash Flow | Rp -2.38T | Rp -1.21T | Rp -1.13T | Rp -1.02T | Rp -929.56B |
| Financing Cash Flow | Rp 3.17T | Rp -427.72B | Rp 829.56B | Rp 594.04B | Rp 115.88B |
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