PT Sumber Energi Andalan Tbk (IDX:ITMA)

IDX:ITMA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,423,651	1,758,334	719,318	689,347	709,787	653,026
Market Cap Growth	71.69%	144.44%	4.35%	-2.88%	8.69%	42.86%
Enterprise Value	1,711,190	2,240,439	968,778	811,170	854,019	799,411
Last Close Price	1425.00	1760.00	720.00	690.00	815.00	750.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.69	59.99	25.47	20.46	1.49	3.74
PS Ratio	27.20	49.80	45.21	182.06	230.58	224.18
PB Ratio	0.37	0.49	0.21	0.21	0.22	0.27
P/TBV Ratio	0.37	0.49	0.21	0.21	0.22	0.27
P/OCF Ratio	-	-	2058.22	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	32.70	63.45	60.88	214.24	277.43	274.44
EV/EBITDA Ratio	38.00	258.52	108.15	1459.02	1334.84	669.59
EV/EBIT Ratio	40.48	258.77	108.18	1468.30	1343.65	672.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.07	0.08	0.11	0.04	0.04	0.06
Debt / EBITDA Ratio	26.81	32.54	42.70	214.15	130.12	94.30
Net Debt / Equity Ratio	0.07	0.08	0.11	0.04	0.04	0.06
Net Debt / EBITDA Ratio	25.91	31.49	40.74	220.36	212.34	120.78
Net Debt / FCF Ratio	-6.02	-2.26	-2.17	-18.93	-1.24	-41.34
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.00
Quick Ratio	0.41	0.46	0.43	0.24	0.14	0.22
Current Ratio	0.59	0.61	0.63	0.43	0.20	0.34
Return on Equity (ROE)	0.80%	0.81%	0.88%	0.99%	16.00%	7.38%
Return on Assets (ROA)	0.11%	0.13%	0.15%	0.01%	0.01%	0.03%
Return on Invested Capital (ROIC)	0.19%	0.22%	0.24%	0.02%	0.02%	0.05%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.20%	0.00%	0.00%	0.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.14%	1.67%	3.93%	4.89%	67.14%	26.75%
FCF Yield	-3.22%	-6.87%	-23.34%	-0.94%	-15.41%	-0.53%
Buyback Yield / Dilution	-	-	-	-11.00%	-3.37%	-
Total Shareholder Return	-	-	-	-11.00%	-3.37%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error