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) Ratios
PT Indomobil Multi Jasa Tbk Ratios
ID:IMJS's free cash flow for Q2 2026 was Rp792.95B. For the 2026 fiscal year, ID:IMJS's free cash flow was decreased by Rp-583.19B and operating cash flow was Rp1.38T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.89 | 10.06 | 0.71 | 0.83 |
| Quick Ratio | 0.81 | 0.88 | 9.89 | 0.71 | 0.82 |
| Cash Ratio | 0.16 | 0.20 | 1.72 | 0.16 | 0.15 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.07 | 0.19 | 0.50 | 0.01 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.21 | 0.05 | 0.01 | 0.10 |
| Net Current Asset Value | Rp -16.89T | Rp -14.51T | Rp -14.20T | Rp -13.16T | Rp -12.28T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.81 | 0.80 | 0.79 | 0.79 |
| Debt-to-Equity Ratio | 5.31 | 5.24 | 5.32 | 5.42 | 5.46 |
| Debt-to-Capital Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.74 | 0.75 | 0.69 | 0.74 |
| Financial Leverage Ratio | 6.58 | 6.50 | 6.61 | 6.90 | 6.93 |
| Debt Service Coverage Ratio | 0.13 | 0.15 | 0.17 | 0.10 | 0.11 |
| Interest Coverage Ratio | 1.03 | 1.16 | 1.34 | 1.21 | 0.84 |
| Debt to Market Cap | 9.65 | 18.30 | 9.29 | 7.74 | 5.36 |
| Interest Debt Per Share | 2819.31 | 2841.14 | 2761.53 | 2514.74 | 2331.06 |
| Net Debt to EBITDA | 13.46 | 11.90 | 11.39 | 13.52 | 15.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.30% | 38.91% | 40.93% | 41.24% | 34.73% |
| EBIT Margin | 15.62% | 18.41% | 22.22% | 16.04% | 15.08% |
| EBITDA Margin | 31.45% | 33.37% | 36.46% | 29.26% | 28.62% |
| Operating Profit Margin | 15.62% | 19.18% | 21.21% | 15.18% | 14.10% |
| Pretax Profit Margin | 2.54% | 4.04% | 6.52% | 3.61% | -1.69% |
| Net Profit Margin | 2.12% | 4.23% | 6.47% | 3.01% | -0.15% |
| Continuous Operations Profit Margin | 0.33% | 2.41% | 5.23% | 1.89% | -1.99% |
| Net Income Per EBT | 83.52% | 104.56% | 99.31% | 83.23% | 9.00% |
| EBT Per EBIT | 16.28% | 21.08% | 30.73% | 23.79% | -11.96% |
| Return on Assets (ROA) | 0.37% | 0.78% | 1.16% | 0.54% | -0.02% |
| Return on Equity (ROE) | 2.46% | 5.05% | 7.68% | 3.72% | -0.17% |
| Return on Capital Employed (ROCE) | 4.58% | 5.77% | 3.94% | 5.29% | 3.99% |
| Return on Invested Capital (ROIC) | 0.37% | 2.16% | 2.33% | 1.53% | 2.39% |
| Return on Tangible Assets | 0.37% | 0.78% | 1.16% | 0.54% | -0.02% |
| Earnings Yield | 4.47% | 17.72% | 13.48% | 5.30% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 1.35 | 0.66 | 0.68 | 0.59 |
| Payables Turnover | 10.16 | 11.90 | 14.34 | 8.55 | 5.89 |
| Inventory Turnover | 19.71 | 18.89 | 19.08 | 46.18 | 52.27 |
| Fixed Asset Turnover | 0.52 | 0.53 | 0.51 | 0.50 | 0.44 |
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | -3.32 | 1.43 | 2.04 | -1.74 | -2.56 |
| Cash Conversion Cycle | 517.94 | 258.12 | 545.51 | 500.20 | 561.56 |
| Days of Sales Outstanding | 535.35 | 269.47 | 551.83 | 534.98 | 616.53 |
| Days of Inventory Outstanding | 18.52 | 19.32 | 19.13 | 7.90 | 6.98 |
| Days of Payables Outstanding | 35.92 | 30.67 | 25.45 | 42.68 | 61.95 |
| Operating Cycle | 553.87 | 288.79 | 570.96 | 542.88 | 623.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -98.36 | 256.20 | 56.59 | 20.39 | 108.75 |
| Free Cash Flow Per Share | -340.99 | 94.18 | -135.15 | -138.11 | -37.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 1.57 | 0.29 | 0.13 | 0.74 |
| Capital Expenditure Coverage Ratio | -0.41 | 1.58 | 0.30 | 0.13 | 0.74 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.09 | 0.02 | 0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.41 | 0.10 | 0.04 | 0.23 |
| Free Cash Flow Yield | -120.92% | 63.21% | -47.25% | -43.71% | -8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.35 | 5.64 | 7.42 | 18.85 | -591.55 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.24 | 0.48 | 0.57 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.29 | 0.57 | 0.70 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.83 | 1.58 | -2.12 | -2.29 | -11.17 |
| Price-to-Operating Cash Flow Ratio | -2.87 | 0.58 | 5.05 | 15.50 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.18 | 0.06 | -0.01 | 6.45 |
| Enterprise Value Multiple | 14.97 | 12.62 | 12.71 | 15.46 | 18.64 |
| Enterprise Value | 27.24T | 22.76T | 23.89T | 21.83T | 21.54T |
| EV to EBITDA | 14.97 | 12.62 | 12.71 | 15.46 | 18.64 |
| EV to Sales | 4.71 | 4.21 | 4.63 | 4.52 | 5.33 |
| EV to Free Cash Flow | -8.20 | 27.92 | -20.42 | -18.26 | -66.20 |
| EV to Operating Cash Flow | -28.44 | 10.26 | 48.78 | 123.68 | 22.89 |
| Tangible Book Value Per Share | 521.61 | 540.76 | 544.98 | 508.17 | 436.90 |
| Shareholders’ Equity Per Share | 513.71 | 522.44 | 501.78 | 450.84 | 412.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.87 | 0.40 | 0.20 | 0.45 | -0.18 |
| Revenue Per Share | 594.19 | 624.55 | 595.58 | 557.57 | 466.75 |
| Net Income Per Share | 12.62 | 26.40 | 38.56 | 16.76 | -0.71 |
| Tax Burden | 0.84 | 1.05 | 0.99 | 0.83 | 0.09 |
| Interest Burden | 0.16 | 0.22 | 0.29 | 0.23 | -0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.80 | 0.00 | 1.47 | 1.22 | -153.52 |
Currency in IDR
