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 2023	FY 2022	FY 2021	FY 2020	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	854,190	689,347	814,228	653,026	457,118	200,261	Upgrade
Market Cap Growth	108.52%	-15.34%	24.69%	42.86%	128.26%	-64.52%	Upgrade
Enterprise Value	1,103,650	811,170	958,461	799,411	457,711	200,189	Upgrade
Last Close Price	855.00	690.00	815.00	750.00	525.00	230.00	Upgrade
PE Ratio	24.56	20.46	1.71	3.74	2.16	1.05	Upgrade
PS Ratio	239.29	182.06	264.50	224.18	291.56	1030.85	Upgrade
PB Ratio	0.27	0.21	0.25	0.27	0.21	0.08	Upgrade
P/TBV Ratio	0.29	0.21	0.25	0.27	0.21	0.08	Upgrade
P/FCF Ratio	-	-	-	834.10	-	Upgrade
P/OCF Ratio	-	-	-	815.29	-	Upgrade
EV/Sales Ratio	307.12	214.24	311.36	274.44	291.93	1030.47	Upgrade
EV/EBITDA Ratio	27.11	1459.02	1498.08	669.59	686.29	-	Upgrade
EV/EBIT Ratio	27.13	1468.30	1507.97	672.81	691.05	-	Upgrade
EV/FCF Ratio	-3.89	-	-	-	835.18	-	Upgrade
Debt / Equity Ratio	0.08	0.04	0.04	0.06	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	214.15	130.12	94.30	4.86	-	Upgrade
Debt / FCF Ratio	-	-	-	-	5.92	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	-	0	Upgrade
Quick Ratio	0.17	0.24	0.14	0.22	1.03	0.88	Upgrade
Current Ratio	0.43	0.43	0.20	0.34	1.05	0.92	Upgrade
Return on Equity (ROE)	1.06%	0.99%	16.00%	7.38%	-	8.64%	Upgrade
Return on Assets (ROA)	-0.01%	0.01%	0.01%	0.03%	-	-0.08%	Upgrade
Return on Capital (ROIC)	-0.01%	0.01%	0.01%	0.03%	-	-0.08%	Upgrade
Earnings Yield	4.17%	4.89%	58.53%	26.75%	46.36%	95.48%	Upgrade
FCF Yield	-33.23%	-0.94%	-13.43%	-0.53%	0.12%	-82.67%	Upgrade
Buyback Yield / Dilution	-0.29%	-11.00%	-3.37%	-	-	-28.04%	Upgrade
Total Shareholder Return	-0.29%	-11.00%	-3.37%	-	-	-28.04%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.