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Indomobil Sukses Internasional (IMAS)

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1,375 0    0.00%
30/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000123003 
  • Volume: 1,989,200
  • Bid/Ask: 1,360 / 1,365
  • Day's Range: 1,350 - 1,405
Indomobil Sukses 1,375 0 0.00%

IMAS Financial Summary

 
A brief financial summary of Indomobil Sukses Internasional as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

IMAS Income Statement

Gross margin TTM 20.18%
Operating margin TTM 8.36%
Net Profit margin TTM 2.19%
Return on Investment TTM 3.07%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 6960325 7018897 7229421
Gross Profit 1326596 1855135 1395964 1252713
Operating Income 425464 1020440 487322 480900
Net Income 149800 178468

IMAS Balance Sheet

Quick Ratio MRQ 0.27
Current Ratio MRQ 0.87
LT Debt to Equity MRQ 136.98%
Total Debt to Equity MRQ 303.87%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 58986673 58376146
Total Liabilities 44562688 43985937
Total Equity 14423985 14390209

IMAS Cash Flow Statement

Cash Flow/Share TTM -88.36
Revenue/Share TTM 7,233.4
Operating Cash Flow  -
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -111461 -756789
Cash From Investing Activities -889487 -251996
Cash From Financing Activities 714475 161897
Net Change in Cash -309614 -860384
* In Millions of IDR (except for per share items)
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