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IMAS.JK

SellSinker

PT Indomobil Sukses Internasional Tbk · Consumer Cyclical · Indonesia · $211M · Avg Vol: $25K/d

23
StockRank
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Q
22
V
49
M
38
P/E (TTM)
36.2x
ROE
0.9%
D/E
3.4x
Dividend %
0.4%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue25.6T28.9T29.3T30.5T6.0%33.1T
EPS (IDR)111.03158.3658.5233.13-33.2%25.11
Shares4.0B4.0B4.0B4.0B0.0%4.0B
Debt35.8T39.7T44.1T51.3T12.7%56.9T
Equity11.8T13.1T13.4T13.4T4.3%
Op CF1.9T-352.9B511.1B2.0T2.4%-1.4T
Inv CF-2.3T-3.0T-2.2T-3.2T
Fin CF2.0T2.4T1.4T4.0T
Loading 1Y...
PRICE (1Y)+9.4%
0.050.050.050.050.06Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0531
RSI (14)
57.1
52W High
$0.0833
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
7.2%42.8
ROE
0.9%19.7
GP/Assets
9.1%13.3
Op. Margin
3.2%30.1
FCF/Assets
-0.8%18.5
Piotroski
530.8
Int. Cover
1.2x18.3
D/E Ratio
3.40x4.3
Current Ratio
0.92x16.5
Value
49
P/E (TTM)
36.2x20.8
EV/EBITDA
8.8x59.0
P/FCF
N/A
P/B
0.3x97.5
P/S
0.1x97.0
Div Yield
0.4%8.2
Momentum
38
52W High %
64%30.0
RS 6M
5%75.8
SMA 50/200
0.85x17.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-75%4.2

FUNDAMENTALS

Market Cap
$211M
P/E (Forward)
8.8x
Gross Margin
21.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of IMAS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
IMAS.JKPT Indomobil Sukses Internasional Tbk(you)$211M23Sell
CARS.JKPT Industri dan Perdagangan Bintraco Dharma Tbk$98M62Hold
MPMX.JKPT Mitra Pinasthika Mustika Tbk$260M99Strong Buy
PMJS.JKPT Putra Mandiri Jembar Tbk$116M98Strong Buy
ARGO.JKPT Argo Pantes Tbk$209M14Strong Sell
INDS.JKPT Indospring Tbk$101M22Sell
MINA.JKPT Sanurhasta Mitra Tbk$153M7Strong Sell
PSKT.JKPT Red Planet Indonesia Tbk$147M8Strong Sell
FAST.JKPT Fast Food Indonesia Tbk$117M10Strong Sell
WOOD.JKPT Integra Indocabinet Tbk$75M18Strong Sell

Peer medians: ROE 8.2% · P/E 9.5x · Gross margin 25.0%

PT Indomobil Sukses Internasional Tbk (IMAS.JK): Stock Score Summary

PT Indomobil Sukses Internasional Tbk (IMAS.JK) has a MoatMap StockRank of 23/100 based on Quality (22/100), Value (49/100), and Momentum (38/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$0.05
Market Cap$211M
P/E (TTM)36.24
P/E (Forward)8.83
Price/Book0.26
Return on Equity0.9%
Return on Invested Capital7.2%
Debt/Equity3.40x
Gross Margin21.6%
Operating Margin3.2%
Revenue Growth22.7%
Dividend Yield0.4%
Free Cash Flow$-35M

PT Indomobil Sukses Internasional Tbk operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (Indonesia).

Frequently Asked Questions

What is PT Indomobil Sukses Internasional Tbk’s (IMAS.JK) StockRank?
MoatMap’s StockRank for PT Indomobil Sukses Internasional Tbk (IMAS.JK) is 23/100, with a Sell signal. It is a composite of Quality (22), Value (49), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Indomobil Sukses Internasional Tbk have an economic moat?
PT Indomobil Sukses Internasional Tbk (IMAS.JK) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Indomobil Sukses Internasional Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Indomobil Sukses Internasional Tbk (IMAS.JK) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Indomobil Sukses Internasional Tbk in?
PT Indomobil Sukses Internasional Tbk (IMAS.JK) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (Indonesia).