Indomobil Sukses Internasional

IMAS · JK · Consumer Cyclical / Auto & Truck Dealerships

695.00IDR+15.00 (+2.21%)

Price History

Full chart

Market Stats

Previous Close680.00

Open685.00

Day Range670.00 – 700.00

52-Week Range746.27 – 1,457.72

Volume58.90K

Market Cap3.36T

P/E (TTM)33.44

Forward P/E17.73

EPS25.12

Dividend Yield0.48%

Beta0.17

50-Day Avg875.70

200-Day Avg979.25

About

PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. The company operates through Automotive, Financial Services, Car Rental and Logistics, and Others segments. It distributes vehicles and spare parts, as well as fuel, assembles vehicles, manufactures automotive parts/components, and provides after-sales services, vehicle financing, car rental, used car trading, logistics, non-formal education services, and other related supporting services, as well as acts as a trademark license holder. The company's products include two-wheel and four-wheel vehicles, buses, trucks, and heavy equipment. In addition, it is involved in the rental and building management activities, operation of gas stations, mining, plantation, and forestry contracting business. Further, the company provides e-learning, education, manpower, digital advertising, and data processing services, and automotive services, such as dealership, workshop, and financing services. Additionally, it engages in manufacturing, assembling, logistics trading, transportation, and truck services, as well as being involved in construction, distribution, manpower, and universal post businesses. Furthermore, the company operates leases and is involved in other general businesses. PT Indomobil Sukses Internasional Tbk offers products of Audi, Volkswagen, Jaguar, Land Rover, Mercedes-Benz, Great Wall Motor, Citroën, KIA, Nissan, Suzuki, Harley-Davidson, Yadea, Hino, Volvo Trucks, Volvo Construction Equipment, Volvo Bus, Volvo Penta, SDLG, Renault Trucks, Kalmar, Manitou, Morooka, John Deere, John Deere Power Systems, Lovol, HIAB, Bandit, and Mantsinen. The company was founded in 1976 and is headquartered in Jakarta Timur, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Jusak Kertowidjojo
Employees8.29K
HeadquartersWisma Indomobil 1, Jakarta Timur, Indonesia, 13330, Indonesia
Websitehttps://www.indomobil.com

Leadership

Mr. Jusak KertowidjojoPresident Director & Marketing Director · b. 1957
Mr. Santiago Soriano NavarroCFO, MIS-IT Director & Director · b. 1947
Andy Arif LuyantoHead of Corporate Finance
Theresia Dewi AnggrainiHead of Investor Relations
Ms. C. R. SusilowastiCorporate Secretary & Head of Legal
Mr. Hendra HanHead of Internal Audit Division
Mr. Evensius GoTreasury Director, Business Development and HRDGA Director & Director · b. 1976

Financials

Income Statement

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.04T	7.47T	9.19T	2.71T	4.29T	4.53T	2.91T	5.08T	8.20T	6.94T	10.94T	15.78T	19.78T	20.09T	19.46T	18.10T	15.05T	15.36T	17.54T	18.62T	15.23T	19.17T	25.58T	28.89T	29.32T	30.51T
Growth (%)	-	+48.21%	+23.10%	-70.54%	+58.37%	+5.59%	-35.78%	+74.76%	+61.23%	-15.34%	+57.58%	+44.27%	+25.38%	+1.59%	-3.17%	-6.98%	-16.85%	+2.06%	+14.23%	+6.10%	-18.18%	+25.90%	+33.41%	+12.94%	+1.47%	+4.05%
Cost of Revenue	4.30T	6.41T	7.58T	2.35T	3.74T	3.94T	2.44T	4.38T	7.12T	6.03T	9.53T	13.79T	17.33T	17.60T	16.83T	15.35T	12.38T	12.29T	14.12T	14.91T	11.87T	15.48T	20.76T	23.06T	23.78T	24.71T
Gross Profit	-	-	-	-	-	592.74B	469.55B	700.69B	1.08T	910.28B	1.41T	1.99T	2.45T	2.49T	2.63T	2.75T	2.67T	3.07T	3.43T	3.70T	3.36T	3.69T	4.83T	5.83T	5.54T	5.79T
Gross Margin	-	-	-	-	-	13.09%	16.14%	13.78%	13.19%	13.12%	12.85%	12.61%	12.40%	12.39%	13.52%	15.18%	17.72%	19.98%	19.54%	19.90%	22.04%	19.26%	18.87%	20.18%	18.90%	18.98%
Operating Expense	-	-	-	-	-	567.71B	597.41B	661.07B	825.27B	779.96B	1.08T	963.67B	1.40T	1.54T	1.62T	1.71T	2.09T	1.70T	2.23T	2.22T	2.56T	2.38T	2.83T	3.04T	3.33T	3.88T
Operating Income	231.65B	325.99B	776.43B	24.57B	87.66B	25.03B	-127.86B	39.62B	256.21B	130.32B	329.00B	1.03T	1.05T	951.00B	1.01T	1.04T	572.89B	1.37T	1.20T	1.48T	794.21B	1.31T	1.99T	2.79T	2.21T	1.91T
Operating Margin	4.60%	4.36%	8.44%	0.91%	2.04%	0.55%	-4.40%	0.78%	3.13%	1.88%	3.01%	6.50%	5.30%	4.73%	5.19%	5.73%	3.81%	8.95%	6.82%	7.97%	5.21%	6.84%	7.80%	9.67%	7.55%	6.26%
EBITDA	-	-	-	-	-	152.49B	18.21B	192.53B	308.43B	425.84B	825.30B	1.03T	1.51T	1.28T	984.71B	1.18T	1.26T	1.42T	1.85T	961.77B	1.93T	2.55T	3.56T	4.53T	4.70T	3.37T
EBITDA Margin	-	-	-	-	-	3.37%	0.63%	3.79%	3.76%	6.14%	7.55%	6.50%	7.66%	6.36%	5.06%	6.50%	8.35%	9.21%	10.54%	5.17%	12.70%	13.31%	13.93%	15.66%	16.05%	11.06%
Net Income	-	-	970.92B	62.76B	-	38.36B	1.25B	1.38B	23.05B	117.59B	448.67B	812.97B	801.73B	532.46B	-128.19B	-45.73B	-289.42B	-109.63B	23.26B	121.77B	-545.89B	-264.78B	443.50B	632.52B	233.74B	132.34B
Net Income Margin	-	-	10.56%	2.32%	-	0.85%	0.04%	0.03%	0.28%	1.69%	4.10%	5.15%	4.05%	2.65%	-0.66%	-0.25%	-1.92%	-0.71%	0.13%	0.65%	-3.58%	-1.38%	1.73%	2.19%	0.80%	0.43%
R&D	-	-	-	-	-	-	810.64M	500.22M	1.48B	925.21M	3.22B	337.27M	-	228.01M	198.89M	247.27M	417.65M	217.27M	540.54M	275.61M	25.19B	4.13B	2.61B	755.00M	3.79B	1.21B
R&D as % of Total Revenue	-	-	-	-	-	-	0.03%	0.01%	0.02%	0.01%	0.03%	0.00%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.02%	0.01%	0.00%	0.01%	0.00%
Interest Expense	0	0	0	0	0	85.21B	122.81B	110.92B	139.99B	194.86B	184.88B	210.33B	327.25B	517.43B	752.98B	763.88B	807.22B	872.60B	1.21T	1.62T	1.68T	1.70T	1.60T	2.15T	2.50T	2.59T
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	4.22%	2.18%	1.71%	2.81%	1.69%	1.33%	1.65%	2.57%	3.87%	4.22%	5.36%	5.68%	6.89%	8.68%	11.03%	8.88%	6.26%	7.45%	8.53%	8.48%

Balance Sheet

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.53T	4.18T	2.30T	2.81T	3.42T	4.61T	4.42T	4.91T	5.58T	5.09T	7.99T	12.91T	17.58T	22.32T	23.47T	24.86T	25.63T	31.38T	40.96T	44.70T	48.41T	51.02T	57.45T	62.91T	67.64T	78.50T
Total Liabilities	3.59T	4.34T	1.90T	2.45T	3.05T	4.19T	4.02T	4.51T	5.10T	4.44T	6.38T	7.83T	11.87T	15.66T	16.74T	18.16T	18.92T	22.09T	30.63T	35.29T	35.69T	38.18T	43.28T	47.44T	51.61T	62.46T
Total Equity	-	-	300.40B	219.49B	160.82B	197.57B	192.31B	166.64B	286.81B	437.33B	1.28T	4.68T	5.19T	5.85T	5.73T	5.62T	5.63T	8.21T	9.11T	8.10T	10.83T	11.02T	11.85T	13.12T	13.41T	13.44T
Cash	240.16B	481.10B	351.28B	127.95B	122.73B	274.34B	193.49B	232.10B	366.51B	434.29B	489.80B	1.61T	1.14T	1.12T	1.13T	1.32T	1.57T	1.30T	1.15T	1.39T	2.90T	2.94T	4.55T	3.55T	3.17T	6.23T
Total Debt	-	-	-	-	-	3.50T	3.31T	3.52T	3.56T	2.87T	4.33T	4.71T	8.64T	12.55T	13.50T	15.02T	16.54T	18.83T	25.45T	30.14T	30.61T	31.63T	35.85T	39.88T	44.08T	51.33T
Net Debt	-	-	-	-	-	3.22T	3.12T	3.29T	3.19T	2.44T	3.84T	3.10T	7.51T	11.43T	12.36T	13.70T	14.97T	17.46T	24.29T	28.74T	27.71T	28.69T	31.30T	36.33T	40.90T	45.10T

Cash Flow

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-955.99B	-51.93B	-82.88B	-210.26B	772.18B	-1.19T	-1.22T	-2.88T	-2.35T	525.68B	793.37B	118.81B	-601.61B	-2.24T	-615.12B	3.45T	2.44T	805.98B	-352.94B	-1.62T	-163.39B
Investing Cash Flow	192.12B	-	1.14T	20.52B	128.70B	-158.82B	-25.23B	-9.78B	-186.63B	42.36B	-485.91B	-773.30B	-1.90T	-1.02T	-746.65B	-973.62B	-1.38T	-1.13T	-3.23T	-3.83T	-1.22T	-1.45T	-1.67T	-2.99T	-2.37T	-3.41T
Financing Cash Flow	393.61B	364.93B	-	473.97B	213.80B	1.10T	-3.69B	131.28B	531.30B	-746.77B	1.74T	3.11T	4.30T	3.34T	221.80B	369.09B	1.52T	1.47T	5.30T	4.78T	-834.66B	-952.15B	2.47T	2.38T	3.68T	6.34T
Capital Expenditure	69.72B	152.17B	53.38B	103.93B	174.14B	128.31B	77.29B	96.20B	158.77B	117.37B	272.97B	441.88B	1.31T	1.14T	796.29B	873.81B	830.64B	1.32T	2.29T	4.35T	1.37T	1.69T	1.90T	2.28T	1.96T	2.89T
Free Cash Flow	-	-	-	-	-	-1.08T	-129.22B	-179.08B	-369.03B	654.81B	-1.47T	-1.66T	-4.19T	-3.50T	-270.61B	-80.43B	-711.83B	-1.92T	-4.53T	-4.96T	1.20T	744.50B	-1.09T	-2.63T	-3.58T	-3.05T
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	32.15B	163.15B	84.31B	61.78B	43.39B	56.38B	90.61B	79.41B	37.65B	42.78B	58.69B	152.66B	163.89B	182.81B	160.86B
FCF to OCF	-	-	-	-	-	113.42%	248.82%	216.07%	175.51%	84.80%	122.89%	136.36%	145.72%	148.44%	-51.48%	-10.14%	-599.13%	319.87%	202.34%	807.04%	34.82%	30.53%	-135.86%	745.23%	221.35%	1868.90%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-1.94%	-3.89%	-2.41%	-22.83%	-53.95%	-7.92%	-4.71%	-1.75%	-0.76%	3.56%	7.88%	-13.94%	-6.23%	-5.10%	-5.27%

Earnings

Report Date	Mar 31, 2003	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Aug 29, 2012	Oct 31, 2012	Feb 27, 2013	Apr 30, 2013	Jul 30, 2013	Oct 31, 2013	Feb 28, 2014	Apr 30, 2014	Jul 25, 2014	Oct 31, 2014	Feb 27, 2015	Apr 30, 2015	Jul 31, 2015	Oct 29, 2015	Feb 26, 2016	Apr 29, 2016	Jul 29, 2016	Oct 31, 2016	Mar 31, 2017	Apr 28, 2017	Jul 31, 2017	Oct 31, 2017	Feb 28, 2018	Apr 2, 2018	Aug 22, 2018	Oct 31, 2018	Mar 31, 2019	Apr 1, 2019	Jul 31, 2019	Oct 30, 2019	Feb 26, 2020	Apr 29, 2020	Jul 28, 2020	Nov 20, 2020	Mar 3, 2021	Aug 30, 2021	Nov 26, 2021	Apr 28, 2022	Jul 29, 2022	Oct 31, 2022	Mar 23, 2023	Apr 28, 2023	Aug 18, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	106.34	69.84	59.20	101.97	-	37.54	26.87	58.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.48	0.69	0.86	0.67	0.96	0.82	130.92	60.63	59.95	51.52	82.48	72.00	-13.45	25.94	-15.51	-76.87	11.81	4.98	-28.97	-41.15	49.39	7.63	-39.72	-45.52	-22.10	-57.10	-60.15	-61.59	141.07	20.75	-7.91	15.27	-20.11	217.38	-57.99	-46.29	-54.52	-56.67	-63.02	-43.33	-19.69	22.84	-36.70	-36.96	23.30	40.97	26.98	44.68	37.50
Surprise	-	-	-	-	-	-	-	-	-	-51.55%	18.10%	21.62%	-113.19%	-	-141.32%	-386.08%	-79.75%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.36T

Enterprise Value55.35T

Trailing P/E33.44

Forward P/E17.73

PEG Ratio0.42

Price / Sales0.10

Price / Book0.24

EPS25.12

Book Value3,547.19

Revenue (TTM)33.11T

Gross Profit (TTM)7.14T

EBITDA6.65T

Profit Margin0.30%

Operating Margin3.21%

Return on Equity0.86%

Return on Assets2.85%

Shares Outstanding3.99B

Shares Float1.04B

Beta0.17

Dividend Yield0.48%

Dividend Rate4.00

Payout Ratio0.00%

Dividends

20261×

4.00Jul 8, 2026

20251×

4.00Jun 25, 2025

20241×

10.00Jul 1, 2024

20231×

10.00Jul 10, 2023

20221×

4.00Aug 5, 2022

20211×

4.00Jul 7, 2021

20201×

4.76Jun 17, 2020

20191×

4.76Jul 1, 2019

20181×

4.76Jul 6, 2018

20171×

4.76Jul 4, 2017

20161×

9.53Jul 11, 2016

20151×

9.53Jul 7, 2015

20141×

18.10Jul 21, 2014

20131×

27.63Aug 21, 2013

20121×

56.21May 22, 2012

Stock Splits

Jun 7, 20122:1