Sesaham

Indomobil Sukses Internasional Tbk - IMAS

IDR 1,260

PER 26.75
PBV 0.46
BV 2,758
ROE 1.71%
Current Ratio 0.72
DER 346.49%
Harga Wajar 1,710

PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. The company operates through four segments: Automotive, Financial Services, Rental and Services, and Others. The company distributes vehicles and spare parts, as well as fuel; assembles vehicle; manufactures automotive parts/component; and provides after sales services, vehicle financing, car rental, used cars trading, logistics, non-formal education services, and other related supporting services, as well as acts as a trademark license holder. Its products include two-wheel and four-wheel vehicles, buses, trucks, and heavy equipment. The company offers products of Audi, Volkswagen, Jaguar, Land Rover, KIA, Nissan, Suzuki, Hino, Volvo Trucks, Volvo Construction Equipment, Volvo Bus, Volvo Penta, SDLG, Renault Trucks, Kalmar, Manitou, Morooka, John Deere, John Deere Engine, Datsun, HIAB, Bandit, and Mantsinen. 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, manpower, digital advertising, and data processing services; and automotive services, such as dealership, workshop, and financing. The company was founded in 1976 and is headquartered in Jakarta Timur, Indonesia. PT Indomobil Sukses Internasional Tbk is a subsidiary of Gallant Venture Ltd.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Ritel Khusus

Sub Industri

Ritel Otomotif

Overview

Financial Report

: Fri, 30 Sep 2022 00:00:00 GMT

Jumlah saham

: 3.99M lembar

Market Cap

: 5.03T

Ekuitas

: 11.02T

Assets

: 51.02T

Free Cash Flow

: -1,146.87M

Key Valuation

PER

: 26.75

PBV

: 0.46

EPS

: 47

Rasio Profitabilitas

Net Profit Margin

: 0.79%

Return on Assets

: 0.37%

Return on Equity

: 1.71%

Rasio Likuiditas

DER

: 346.49%

Current Ratio

: 0.72%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 23,827,838,000,000

 1

Current Ratio kecil

Perbandingan CR 0.72

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.42

0

Price to Earning Ratio

PER besar : 26.75

0

PER * PBV kurang dari 22

Perkalian PER & PBV = 12.22

1

DER besar

Rasio hutang jangka panjang : = 346.49%

 0

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
753,543,000,000 vs 188,113,000,000

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.21084 (2021) vs 0.21479 (2020)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2021 2020 2019 2019 2019 2019 2019 2019
Revenue 23,827,838,000,000 19,174,995,000,000 15,230,426,000,000 18,615,129,696,491 18,615,129,696,492 18,615,129,696,492 18,615,129,696,492 18,615,129,696,492 18,615,129,696,492
Gross Profit 4,863,203,000,000 3,693,386,000,000 3,356,028,000,000 3,704,215,524,273 3,704,215,524,274 3,704,215,524,274 3,704,215,524,274 3,704,215,524,274 3,704,215,524,274
Operating Income 2,447,617,000,000 1,573,522,000,000 1,202,640,000,000 1,325,569,426,539 1,325,569,426,540 1,325,569,426,540 1,325,569,426,540 1,325,569,426,540 1,325,569,426,540
Net Income 188,113,000,000 -264,778,000,000 -545,894,000,000 170,060,341,679 170,060,341,679 170,060,341,679 170,060,341,679 170,060,341,679 170,060,341,679

Neraca Keuangan

Tahun 2021 2020 2019 2019 2019 2019 2019 2019 2018
Total Asset 51,023,608,000,000 48,408,700,000,000 44,698,662,588,632 44,698,662,588,632 44,698,662,588,632 44,698,662,588,632 44,698,662,588,632 44,697,971,458,665 41,044,311,290,764
Aset Lancar 18,974,694,000,000 18,108,746,000,000 16,510,696,206,078 16,510,696,206,078 16,510,696,206,078 16,510,696,206,078 16,510,696,206,078 16,510,005,076,111 16,137,583,174,822
Total Liabilitas 38,177,391,000,000 35,692,364,000,000 35,290,524,968,923 35,290,524,968,923 35,290,524,968,923 35,290,524,968,923 35,290,524,968,923 35,289,833,838,956 30,844,060,259,718
Liabilitas Lancar 26,528,288,000,000 23,959,547,000,000 21,307,531,344,413 21,307,531,344,413 21,307,531,344,413 21,307,531,344,413 21,307,531,344,413 21,306,840,214,446 21,536,297,168,526
Long Term Debt 10,757,968,000,000 10,397,600,000,000 13,080,698,563,635 13,108,334,410,746 13,080,698,563,635 13,108,334,410,746 13,108,334,410,746 13,518,125,324,119 8,934,882,975,200
Total Equitas 11,018,217,000,000 10,832,127,000,000 8,104,476,223,857 8,104,476,223,857 8,104,476,223,857 8,104,476,223,857 8,104,476,223,857 8,104,476,223,857 8,988,295,472,545
Working Capital -7,553,594,000,000 -5,850,801,000,000 0 -4,796,835,138,335 0 -4,796,835,138,335 -4,796,835,138,335 0 0

Arus Kas

Tahun TTM 2021 2020 2019 2019 2019 2019 2019 2019 2018
Kas dari Aktivitas Operasi 753,543,000,000 2,438,825,000,000 3,451,002,000,000 -615,124,627,663 -615,124,627,663 -615,124,627,663 -615,124,627,663 -615,124,627,663 -615,124,627,663 -2,248,013,107,195
Kas dari Aktivitas Investasi -633,659,000,000 -1,447,910,000,000 -1,219,088,000,000 -3,825,986,454,665 -3,825,986,454,665 -3,825,986,454,665 -3,825,986,454,665 -3,825,986,454,665 -3,825,986,454,665 -2,843,941,622,416
Kas dari Aktivitas Pembiayaan -1,012,642,000,000 -952,148,000,000 -834,665,000,000 4,784,220,000,428 4,784,220,000,428 4,784,220,000,428 4,784,220,000,428 4,784,220,000,428 4,784,220,000,428 4,929,594,004,011
Arus Kas Bebas -1,146,870,000,000 744,504,000,000 2,079,522,000,000 -4,964,281,227,046 -4,964,281,227,046 0 -4,964,281,227,046 -4,964,281,227,046 -4,964,281,227,046 0