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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,343,727	1,758,334	719,318	689,347	709,787	653,026
Market Cap Growth	78.15%	144.44%	4.35%	-2.88%	8.69%	42.86%
Enterprise Value	1,631,266	2,240,439	968,778	811,170	854,019	799,411
Last Close Price	1345.00	1760.00	720.00	690.00	815.00	750.00
PE Ratio	44.07	59.99	25.47	20.46	1.49	3.74
PS Ratio	25.68	49.80	45.21	182.06	230.58	224.18
PB Ratio	0.34	0.49	0.21	0.21	0.22	0.27
P/TBV Ratio	0.35	0.49	0.21	0.21	0.22	0.27
P/OCF Ratio	-	-	2058.22	-	-	-
EV/Sales Ratio	31.17	63.45	60.88	214.24	277.43	274.44
EV/EBITDA Ratio	36.23	258.52	108.15	1459.02	1334.84	669.59
EV/EBIT Ratio	38.58	258.77	108.18	1468.30	1343.65	672.81
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%
Earnings Yield	2.27%	1.67%	3.93%	4.89%	67.14%	26.75%
FCF Yield	-3.41%	-6.87%	-23.34%	-0.94%	-15.41%	-0.53%
Buyback Yield / Dilution	-	-	-	-11.00%	-3.37%	-
Total Shareholder Return	-	-	-	-11.00%	-3.37%	-