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
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
1,365 IDR -0.36% Intraday chart for PT Indomobil Sukses Internasional Tbk +0.37% -2.15%
03-28 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 5,973,001 3,193,897 6,051,351 3,495,005 3,475,033 5,572,036
Enterprise Value (EV) 1 30,393,637 31,610,718 33,802,646 32,017,939 34,891,341 41,898,320
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) 2,765,278 2,765,278 3,994,291 3,994,291 3,994,291 3,994,291
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 17,544,710 18,615,130 15,230,426 19,174,995 25,581,929 28,892,314
EBITDA 1 1,435,702 960,372 913,095 1,496,686 2,537,437 3,611,115
EBIT 1 977,601 335,398 119,866 665,938 1,484,218 2,414,126
Operating Margin 5.57% 1.8% 0.79% 3.47% 5.8% 8.36%
Earnings before Tax (EBT) 1 281,367 400,870 -442,942 5,659 951,357 1,105,396
Net income 1 9,329 135,999 -545,893 -264,778 443,499 632,522
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 -3,486,182 -4,542,760 -1,855,589 -101,397 -2,390,212 -3,507,303
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 24,420,636 28,416,821 27,751,295 28,522,934 31,416,308 36,326,284
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 -3,486,182 -4,542,760 -1,855,589 -101,397 -2,390,212 -3,507,303
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 1 552,697 27,817,426 -339,274,828 -31,630,391 25,929,549 25,228,223
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 2,293,205 4,349,157 1,371,480 1,694,321 1,900,956 2,277,227
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
TOYOTA MOTOR CORPORATION Stock Toyota Motor Corporation
+35.50% 300B
MERCEDES-BENZ GROUP AG Stock Mercedes-Benz Group AG
+19.36% 82.12B
BMW AG Stock BMW AG
+6.37% 71.52B
HONDA MOTOR CO., LTD. Stock Honda Motor Co., Ltd.
+19.41% 53.62B
GENERAL MOTORS COMPANY Stock General Motors Company
+27.62% 52.28B
FORD MOTOR COMPANY Stock Ford Motor Company
+4.92% 51.06B
TATA MOTORS LIMITED Stock Tata Motors Limited
+28.14% 43.93B
HYUNDAI MOTOR COMPANY Stock Hyundai Motor Company
+22.60% 39.41B
MAHINDRA & MAHINDRA LIMITED Stock Mahindra & Mahindra Limited
+19.23% 27.31B
Other Auto & Truck Manufacturers
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