IDX:ITMA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,938,163	719,318	689,347	814,228	653,026	457,118
Market Cap Growth	119.21%	4.35%	-15.34%	24.69%	42.86%	128.26%
Enterprise Value	2,220,997	968,778	811,170	958,461	799,411	457,711
Last Close Price	1940.00	720.00	690.00	815.00	750.00	525.00
PE Ratio	64.52	25.47	20.46	1.71	3.74	2.16
PS Ratio	54.89	45.21	182.06	264.50	224.18	291.56
PB Ratio	0.54	0.21	0.21	0.25	0.27	0.21
P/TBV Ratio	0.54	0.21	0.21	0.25	0.27	0.21
P/FCF Ratio	-	-	-	-	-	834.10
P/OCF Ratio	-	2058.22	-	-	-	815.29
EV/Sales Ratio	62.90	60.88	214.24	311.36	274.44	291.93
EV/EBITDA Ratio	54.19	108.15	1459.02	1498.08	669.59	686.29
EV/EBIT Ratio	58.34	108.18	1468.30	1507.97	672.81	691.05
EV/FCF Ratio	-18.39	-	-	-	-	835.18
Debt / Equity Ratio	0.14	0.07	0.04	0.04	0.06	0.00
Debt / EBITDA Ratio	44.11	26.96	214.15	130.12	94.30	4.86
Debt / FCF Ratio	13.26	-	-	-	-	5.92
Net Debt / Equity Ratio	0.13	0.07	0.04	0.04	0.06	0
Net Debt / EBITDA Ratio	43.14	25.00	220.36	212.34	120.78	0.04
Net Debt / FCF Ratio	12.97	-1.33	-18.93	-1.24	-41.34	0.04
Asset Turnover	0.01	0.00	0.00	0.00	0.00	-
Quick Ratio	0.23	0.43	0.24	0.14	0.22	1.03
Current Ratio	0.39	0.63	0.43	0.20	0.34	1.05
Return on Equity (ROE)	0.58%	0.88%	0.99%	16.00%	7.38%	-
Return on Assets (ROA)	0.13%	0.15%	0.01%	0.01%	0.03%	-
Return on Invested Capital (ROIC)	0.22%	0.25%	0.02%	0.02%	0.05%	0.03%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.51%	3.93%	4.89%	58.53%	26.75%	46.36%
FCF Yield	-6.23%	-23.34%	-0.94%	-13.43%	-0.53%	0.12%
Buyback Yield / Dilution	-	-	-11.00%	-3.37%	-	-
Total Shareholder Return	-	-	-11.00%	-3.37%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.