Indomobil Sukses Internasional Tbk

imas

Overview

IMAS Overview

PT Indomobil Sukses Internasional Tbk is an Indonesia-based company, which is engaged in the automotive industry. The Company's business segments include Automobiles, Spare Parts, Financial Services, Car Rental and logistics, Services, Fuels and Lubricants, Contractor Services, Manufacturing and Others. The main business fields of the Company and its subsidiaries include brand licensees, vehicle sales distribution, after-sales services, motor vehicle financing services, spare parts distributors, motor vehicle assembly, automotive component manufacturing, and other supporting business groups. The Company and its subsidiaries are engaged in assembling and distribution of automobiles, buses, trucks, and heavy equipment, which, include the brand names of Suzuki, Nissan, Datsun, Volvo, Volkswagen (VW), SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Mantsinen, John Deere, Foton, Great Wall, SDLG, HIAB, TEL Equipment and Bandit and/or motorcycles and their related components.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IMAS

Main
Market Cap.
IDR 5.71Trillion

~$363.52M USD

Industry
Specialty Retail
Sub-Industry
Automotive Retail
Sector
Consumer Cyclicals
Sub-Sector

Valuation

IMAS Valuation Metrics

1,430

IDR

Closing Price on 2024-04-05

Price to Equity

11.59

P/E

At 11.59x P/E TTM, IMAS.JK is trading at a discount to its peers in the Retailing sector.

Price to Book

0.47

P/B

At 0.47x P/B TTM, IMAS.JK is trading at a discount to its peers in the Retailing sector.

Price to Sales

0.20

P/S

At 0.20x P/S TTM, IMAS.JK is trading at a discount to its peers in the Retailing sector.

Valuing Indomobil Sukses Internasional Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Indomobil Sukses Internasional Tbk relative to other stocks in the Retailing sector

Price/Cash Flow
-2.78x
Price/Forward Earnings
13.88x
Enterprise Value/Revenue
1.44x
Enterprise Value/EBITDA
9.62x
PEG Ratio
-0.18x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,4302024-04-05
IDR 674.51

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of IMAS is IDR675, which is 52% lower than IMAS's last closing price of IDR1,430 (as of 2024-04-05).

Valuation Recap of IMAS stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 11.59x is above the ID market average of 8.22x and is trading at a discount to peers in the Retailing sector (14.28x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.47x is below the peers average of 0.92x in the Retailing sector. ●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.20x is similar to the peers average of 0.52x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IMAS's valuation relative to its current sales and future earnings growth. IMAS trades at a Forward P/E ratio of 13.88x, which is considered fairly undervalued by analysts.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. IMAS's P/CF ratio of -2.78x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. IMAS's EV/R ratio of 1.44x is considered extremely underpriced by the market The average EV/R ratio for the Retailing sector is 1.21x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of IMAS is IDR 674.51, which is 52% lower than IMAS's last closing price of IDR 1,430.00.
Max 3

Peers

IMAS Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
ERAAErajaya Swasembada Tbk7.07T21.56T 57.35T 0.83T 8.551.02
Competitiveness Recap of IMAS stock
WeightNotesScore
High
At a market cap of IDR 5,711.83 billion, IMAS.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 11.59, IMAS.JK ranks 8 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -10.13 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 11.59, IMAS.JK is trading at a lower PE than that of its subsector peers in Retailing (median of 14.28). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 28.81 trillion, IMAS.JK ranks 2 in Revenue out of 10 companies in the Consumer Cyclicals sector.●●
Max 2
Medium
At a profit of IDR 0.49 trillion, IMAS.JK ranks 6 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of IMAS

Growth Forecasts

No data available

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 25.19% against the IDX average of +12.0%.

Retailing sector overview
No data is available for IMAS at the moment.
Future growth prospect of IMAS
WeightNotesScore
High
IMAS's projected growth rate of 25.19% is above the ID market average of 11.98%.●●●
Max 3
High
The Retailing sub-sector is projected to grow revenue by 35.59% in 2024. This number is higher than the previous year 2023's growth rate of 16.44%. This bodes well for IMAS's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Retailing sub-sector is projected to increase earnings by 22.09% in 2024. This number is higher than the previous year 2023's EPS growth of 5.73%. This bodes well for IMAS's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
IMAS and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for IMAS's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Jusak Kertowidjojo15.2 years
Santiago Soriano Navarro
Director
Josef Utamin
Director
Alex Sutisna
Director
Evensius Go
Director
NamePositionShares%
No data is available for IMAS at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

IMAS Ownership

Others
21.31%
Insiders
78.39%
Institutions
0.3%
NameNumber of SharesOwnership (%)Value
Gallant Venture Ltd1,976,765,77449.492,826.78B
Pt Tritunggal Intipermata725,850,16118.171,037.97B
Public (Scripless)479,471,97612685.64B
Pt Sejahtera Raya Perkasa428,562,56610.73612.84B
Pt Trimegah Sekuritas Indonesia Tbk380,000,0009.51543.40B
Public (Scrip)3,640,5620.15.21B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-12-2023
+304,837 shares
Dimensional Fund Advisors Ltd
Bought 31-12-2023
+139,100 shares
Dimensional Fund Advisors, Inc.
Bought 31-12-2023
+93,700 shares

Largest Institutional Sell

No data is available for IMAS at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of IMAS stock