PT Indomobil Sukses Internasional Tbk (IMAS.JK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap10.99T
EV10.99T
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,322.5
1,280.6
1,191.2
990.4
1,010.8
1,154.6
1,225.1
1,002.3
1,261.9
1,529.8
Revenue % Chg.
1.6%
-3.2%
-7.0%
-16.9%
2.1%
14.2%
6.1%
-18.2%
25.9%
33.8%
Cost of Revenue
1,158.6
1,107.4
1,010.4
815.0
808.8
929.1
981.3
781.5
1,018.9
1,217.6
Gross Profit
163.9
173.1
180.8
175.5
202.0
225.6
243.8
220.9
243.1
312.3
Gross Profit Margin
12.4%
13.5%
15.2%
17.7%
20.0%
19.5%
19.9%
22.0%
19.3%
20.4%
R&D Expenses
—
0.0
—
0.0
—
0.0
0.0
1.7
0.3
0.1
Selling, General, & Admin Expenses
58.8
60.4
57.6
50.2
49.2
50.0
55.9
47.9
60.5
58.1
Other Expenses
43.5
54.6
80.0
81.0
78.2
82.2
100.7
94.8
78.7
105.2
Operating Income
61.6
58.1
43.3
44.1
74.7
93.4
97.7
104.5
121.9
172.3
Operating Income Margin
4.7%
4.5%
3.6%
4.5%
7.4%
8.1%
8.0%
10.4%
9.7%
11.3%
Total Other Income/Expenses Net
-22.4
-56.8
-31.2
-60.5
-66.9
-76.7
-73.2
-136.4
-123.4
-136.2
Income Before Tax
39.2
1.2
12.1
-16.3
7.7
16.7
24.5
-31.9
-1.5
36.1
Income Before Tax Margin
3.0%
0.1%
1.0%
-1.6%
0.8%
1.4%
2.0%
-3.2%
-0.1%
2.4%
Income Tax Expense
-1.7
5.7
13.5
4.3
12.0
10.2
16.5
12.6
15.3
16.4
Net Income
35.0
-8.4
-3.0
-19.0
-7.2
1.5
8.0
-44.5
-16.8
17.8
Net Income Margin
2.6%
-0.7%
-0.3%
-1.9%
-0.7%
0.1%
0.7%
-4.4%
-1.3%
1.2%
Weighted Avg. Shares Out
2,902.7
2,902.7
2,902.7
2,902.7
2,902.7
2,902.7
2,902.7
3,101.0
3,994.0
3,994.1
EPS
0.0
-0.0
-0.0
-0.0
-0.0
0.0
0.0
-0.0
-0.0
0.0
EPS % Chg.
-33.6%
—
64.3%
532.8%
62.1%
—
423.6%
—
70.7%
—
Weighted Avg. Shares Out Dil
2,902.7
2,902.7
2,902.7
2,902.7
2,902.7
2,902.7
2,902.7
3,101.0
3,994.0
3,994.1
EPS Diluted
0.0
-0.0
-0.0
-0.0
-0.0
0.0
0.0
-0.0
-0.0
0.0
Interest Income
2.5
3.2
7.1
9.4
12.6
13.0
16.8
28.5
23.3
18.5
Interest Expense
34.1
49.6
50.3
53.1
57.4
75.1
106.4
110.6
111.0
100.2
EBIT
7.7
-45.1
-31.1
-60.1
-37.1
-45.5
-65.1
-114.0
-89.1
-45.6
EBIT Margin
0.6%
-3.5%
-2.6%
-6.1%
-3.7%
-3.9%
-5.3%
-11.4%
-7.1%
-3.0%
Depreciation & Amortization
10.9
13.8
15.1
12.9
12.9
11.5
12.2
12.5
19.4
24.5
EBITDA
18.6
-31.3
-16.0
-47.1
-24.1
-33.9
-52.9
-101.5
-69.7
-21.1
EBITDA Margin
1.4%
-2.4%
-1.3%
-4.8%
-2.4%
-2.9%
-4.3%
-10.1%
-5.5%
-1.4%