IMAS (Indomobil Sukses Internasional Tbk PT) vs Jakarta Composite Index Comparison

IMAS

Jakarta Composite Index

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IMAS

Jakarta Composite Index

Difference

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IMAS

Jakarta Composite Index

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Jakarta Composite Index

IMAS

ORLY

AZO

CVNA

KMX

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Indomobil Sukses Internasional Tbk PT
Glance View

Market Cap

3.4T IDR

Industry

Retail

PT Indomobil Sukses Internasional Tbk engages in the assembly and distribution of automobiles, buses, trucks, heavy equipment, motorcycles, and their related components. The company is headquartered in Jakarta, Dki Jakarta and currently employs 7,297 full-time employees. The firm'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 firm 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.

View IMAS Analysis

IMAS Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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IMAS

vs

Jakarta Composite Index

Stocks Performance
IMAS vs Jakarta Composite Index

Performance Gap
IMAS vs Jakarta Composite Index

Performance By Year
IMAS vs Jakarta Composite Index

Competitors Performance
Indomobil Sukses Internasional Tbk PT vs Peers

Indomobil Sukses Internasional Tbk PT
Glance View

Company

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IMAS vs Jakarta Composite Index

Stocks Performance IMAS vs Jakarta Composite Index

Performance Gap IMAS vs Jakarta Composite Index

Performance By Year IMAS vs Jakarta Composite Index

Competitors Performance Indomobil Sukses Internasional Tbk PT vs Peers

Indomobil Sukses Internasional Tbk PT Glance View

Company

Help

Tools

Stocks

IMAS

vs

Jakarta Composite Index

Stocks Performance
IMAS vs Jakarta Composite Index

Performance Gap
IMAS vs Jakarta Composite Index

Performance By Year
IMAS vs Jakarta Composite Index

Competitors Performance
Indomobil Sukses Internasional Tbk PT vs Peers

Indomobil Sukses Internasional Tbk PT
Glance View