PT Indomobil Sukses International Tbk IMAS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMAS is trading within a range we consider fairly valued.
Price
IDR 1,270.25
Fair Value
IDR 8,565.93
Uncertainty
Extreme
1-Star Price
IDR 6,779.99
5-Star Price
IDR 562.26
Economic Moat
Wdbg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.19
Price/Sales
0.18
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.78%
Total Yield
0.78%

Company Profile

PT Indomobil Sukses International Tbk is primarily engaged in automotive industry. It is primarily engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely automotive (including workshops), financial services, car rental and logistics, and others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is primarily derived from the sale of goods and by rendering of services.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Value
Total Number of Employees
7,639

Comparables

Valuation

Metric
IMAS
BOGA
VKTR
Price/Earnings (Normalized)
15.199,833.33
Price/Book Value
0.394.586.21
Price/Sales
0.182.9431.41
Price/Cash Flow
19.41
Price/Earnings
IMAS
BOGA
VKTR

Financial Strength

Metric
IMAS
BOGA
VKTR
Quick Ratio
0.742.522.89
Current Ratio
1.033.164.25
Interest Coverage
1.181.45−0.84
Quick Ratio
IMAS
BOGA
VKTR

Profitability

Metric
IMAS
BOGA
VKTR
Return on Assets (Normalized)
1.10%0.03%−0.20%
Return on Equity (Normalized)
5.40%0.05%−0.33%
Return on Invested Capital (Normalized)
3.68%2.53%−0.69%
Return on Assets
IMAS
BOGA
VKTR

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