Indonesia · Delayed Price · Currency is IDR Sampath Bank Statistics
Total Valuation
IDX:ITIC has a market cap or net worth of IDR 171.21 billion. The enterprise value is 295.00 billion.
| Market Cap | 171.21B |
| Enterprise Value | 295.00B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | 68.48% |
| Owned by Institutions (%) | n/a |
| Float | 230.49M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.60.
| EV / Earnings | 14.52 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 85.71M |
| Employee Count | 240 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IDX:ITIC has paid 8.23 billion in taxes.
| Income Tax | 8.23B |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.52, so IDX:ITIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 248.50 |
| 200-Day Moving Average | 315.94 |
| Relative Strength Index (RSI) | 22.69 |
| Average Volume (20 Days) | 544,780 |
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 280.91 billion and earned 20.31 billion in profits. Earnings per share was 21.59.
| Revenue | 280.91B |
| Gross Profit | 67.30B |
| Operating Income | 41.03B |
| Pretax Income | 28.55B |
| Net Income | 20.31B |
| EBITDA | 48.10B |
| EBIT | 41.03B |
| Earnings Per Share (EPS) | 21.59 |
Balance Sheet
The company has 1.12 billion in cash and 124.90 billion in debt, with a net cash position of -123.79 billion or -131.59 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 124.90B |
| Net Cash | -123.79B |
| Net Cash Per Share | -131.59 |
| Equity (Book Value) | 474.99B |
| Book Value Per Share | 504.92 |
| Working Capital | 58.80B |
Cash Flow
In the last 12 months, operating cash flow was 60.48 billion and capital expenditures -21.67 billion, giving a free cash flow of 38.81 billion.
| Operating Cash Flow | 60.48B |
| Capital Expenditures | -21.67B |
| Depreciation & Amortization | 7.07B |
| Net Borrowing | -27.23B |
| Free Cash Flow | 38.81B |
| FCF Per Share | 41.25 |
Margins
Gross margin is 23.96%, with operating and profit margins of 14.61% and 7.23%.
| Gross Margin | 23.96% |
| Operating Margin | 14.61% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.23% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 14.61% |
| FCF Margin | 13.81% |
Dividends & Yields
IDX:ITIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.86% |
| FCF Yield | 22.67% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |