Indonesia · Delayed Price · Currency is IDR Stronghold Digital Mining Statistics
Total Valuation
IDX:ITIC has a market cap or net worth of IDR 208.84 billion. The enterprise value is 349.56 billion.
| Market Cap | 208.84B |
| Enterprise Value | 349.56B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ITIC has 940.72 million shares outstanding.
| Current Share Class | 940.72M |
| Shares Outstanding | 940.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.28% |
| Owned by Institutions (%) | n/a |
| Float | 232.37M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 15.94.
| EV / Earnings | 16.98 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.44 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 6.62 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 77.96M |
| Employee Count | 272 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IDX:ITIC has paid 7.85 billion in taxes.
| Income Tax | 7.85B |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is -0.07, so IDX:ITIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 220.44 |
| 200-Day Moving Average | 240.46 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 194,640 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:ITIC had revenue of IDR 278.07 billion and earned 20.58 billion in profits. Earnings per share was 21.88.
| Revenue | 278.07B |
| Gross Profit | 68.33B |
| Operating Income | 41.43B |
| Pretax Income | 28.44B |
| Net Income | 20.58B |
| EBITDA | 48.61B |
| EBIT | 41.43B |
| Earnings Per Share (EPS) | 21.88 |
Balance Sheet
The company has 4.43 billion in cash and 145.14 billion in debt, giving a net cash position of -140.72 billion or -149.58 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 145.14B |
| Net Cash | -140.72B |
| Net Cash Per Share | -149.58 |
| Equity (Book Value) | 441.06B |
| Book Value Per Share | 468.85 |
| Working Capital | 63.32B |
Cash Flow
In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -2.39 billion, giving a free cash flow of 21.93 billion.
| Operating Cash Flow | 24.32B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 21.93B |
| FCF Per Share | 23.31 |
Margins
Gross margin is 24.57%, with operating and profit margins of 14.90% and 7.40%.
| Gross Margin | 24.57% |
| Operating Margin | 14.90% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.40% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.90% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 9.85% |
| FCF Yield | 10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:ITIC has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |