Stock IMAS PT INDOMOBIL SUKSES INTERNASIONAL TBK
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Financials PT Indomobil Sukses Internasional Tbk

Equities

IMAS

ID1000123003

Auto & Truck Manufacturers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,365 IDR -0.36% Intraday chart for PT Indomobil Sukses Internasional Tbk +0.37% -2.15%
28/03 PT Indomobil Sukses Internasional Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Indomobil Sukses Internasional Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,73,001 31,93,897 60,51,351 34,95,005 34,75,033 55,72,036
Enterprise Value (EV) 1 3,03,93,637 3,16,10,718 3,38,02,646 3,20,17,939 3,48,91,341 4,18,98,320
P/E ratio 640 x 18.8 x -8.61 x -13.2 x 7.83 x 8.81 x
Yield 0.23% 0.43% 0.26% 0.46% 1.15% -
Capitalization / Revenue 0.34 x 0.17 x 0.4 x 0.18 x 0.14 x 0.19 x
EV / Revenue 1.73 x 1.7 x 2.22 x 1.67 x 1.36 x 1.45 x
EV / EBITDA 21.2 x 32.9 x 37 x 21.4 x 13.8 x 11.6 x
EV / FCF -8.72 x -6.96 x -18.2 x -316 x -14.6 x -11.9 x
FCF Yield -11.5% -14.4% -5.49% -0.32% -6.85% -8.37%
Price to Book 0.66 x 0.39 x 0.56 x 0.32 x 0.29 x 0.42 x
Nbr of stocks (in thousands) 27,65,278 27,65,278 39,94,291 39,94,291 39,94,291 39,94,291
Reference price 2 2,160 1,155 1,515 875.0 870.0 1,395
Announcement Date 29/03/19 28/04/20 04/06/21 28/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,75,44,710 1,86,15,130 1,52,30,426 1,91,74,995 2,55,81,929 2,88,92,314
EBITDA 1 14,35,702 9,60,372 9,13,095 14,96,686 25,37,437 36,11,115
EBIT 1 9,77,601 3,35,398 1,19,866 6,65,938 14,84,218 24,14,126
Operating Margin 5.57% 1.8% 0.79% 3.47% 5.8% 8.36%
Earnings before Tax (EBT) 1 2,81,367 4,00,870 -4,42,942 5,659 9,51,357 11,05,396
Net income 1 9,329 1,35,999 -5,45,893 -2,64,778 4,43,499 6,32,522
Net margin 0.05% 0.73% -3.58% -1.38% 1.73% 2.19%
EPS 2 3.374 61.50 -176.0 -66.29 111.0 158.4
Free Cash Flow 1 -34,86,182 -45,42,760 -18,55,589 -1,01,397 -23,90,212 -35,07,303
FCF margin -19.87% -24.4% -12.18% -0.53% -9.34% -12.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 5.000 4.000 4.000 10.00 -
Announcement Date 29/03/19 28/04/20 04/06/21 28/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,44,20,636 2,84,16,821 2,77,51,295 2,85,22,934 3,14,16,308 3,63,26,284
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.01 x 29.59 x 30.39 x 19.06 x 12.38 x 10.06 x
Free Cash Flow 1 -34,86,182 -45,42,760 -18,55,589 -1,01,397 -23,90,212 -35,07,303
ROE (net income / shareholders' equity) 1.01% 1.24% -6.11% -2% 4.16% 5.25%
ROA (Net income/ Total Assets) 1.69% 0.49% 0.16% 0.84% 1.71% 2.51%
Assets 1 5,52,697 2,78,17,426 -33,92,74,828 -3,16,30,391 2,59,29,549 2,52,28,223
Book Value Per Share 2 3,295 2,931 2,712 2,758 2,966 3,285
Cash Flow per Share 2 418.0 503.0 725.0 737.0 1,140 889.0
Capex 1 22,93,205 43,49,157 13,71,480 16,94,321 19,00,956 22,77,227
Capex / Sales 13.07% 23.36% 9% 8.84% 7.43% 7.88%
Announcement Date 29/03/19 28/04/20 04/06/21 28/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto & Truck Manufacturers

1st Jan change Capi.
PT INDOMOBIL SUKSES INTERNASIONAL TBK Stock PT Indomobil Sukses Internasional Tbk
-2.15% 336M
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BMW AG Stock BMW AG
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HONDA MOTOR CO., LTD. Stock Honda Motor Co., Ltd.
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GENERAL MOTORS COMPANY Stock General Motors Company
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FORD MOTOR COMPANY Stock Ford Motor Company
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TATA MOTORS LIMITED Stock Tata Motors Limited
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HYUNDAI MOTOR COMPANY Stock Hyundai Motor Company
+22.60% 39.41B
MAHINDRA & MAHINDRA LIMITED Stock Mahindra & Mahindra Limited
+18.68% 27.31B
Other Auto & Truck Manufacturers
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