Indonesia · Delayed Price · Currency is IDR IDX:ITMA Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.92T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ITMA has 999.05 million shares outstanding.
| Current Share Class | 999.05M |
| Shares Outstanding | 999.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.18% |
| Float | 413.76M |
Valuation Ratios
The trailing PE ratio is 75.22.
| PE Ratio | 75.22 |
| Forward PE | n/a |
| PS Ratio | 49.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 39.50 |
| P/OCF Ratio | 115.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.80, with an EV/FCF ratio of 52.73.
| EV / Earnings | 100.41 |
| EV / Sales | 65.70 |
| EV / EBITDA | 54.80 |
| EV / EBIT | 58.44 |
| EV / FCF | 52.73 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 44.11 |
| Debt / FCF | 13.26 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.21% |
| Revenue Per Employee | 4.87B |
| Profits Per Employee | 3.19B |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ITMA has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by +90.54% in the last 52 weeks. The beta is 0.82, so IDX:ITMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +90.54% |
| 50-Day Moving Average | 1,313.00 |
| 200-Day Moving Average | 955.55 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 6,151,165 |
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:ITMA had revenue of IDR 29.24 billion and earned 19.13 billion in profits. Earnings per share was 19.14.
| Revenue | 29.24B |
| Gross Profit | 14.63B |
| Operating Income | 8.77B |
| Pretax Income | 20.63B |
| Net Income | 19.13B |
| EBITDA | 10.95B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 19.14 |
Balance Sheet
The company has 10.71 billion in cash and 483.00 billion in debt, giving a net cash position of -472.30 billion or -472.75 per share.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 483.00B |
| Net Cash | -472.30B |
| Net Cash Per Share | -472.75 |
| Equity (Book Value) | 3.59T |
| Book Value Per Share | 3,582.72 |
| Working Capital | -60.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.44 billion and capital expenditures 23.98 billion, giving a free cash flow of 36.42 billion.
| Operating Cash Flow | 12.44B |
| Capital Expenditures | 23.98B |
| Free Cash Flow | 36.42B |
| FCF Per Share | 36.46 |
Margins
Gross margin is 50.04%, with operating and profit margins of 29.98% and 65.43%.
| Gross Margin | 50.04% |
| Operating Margin | 29.98% |
| Pretax Margin | 70.57% |
| Profit Margin | 65.43% |
| EBITDA Margin | 37.45% |
| EBIT Margin | 29.98% |
| FCF Margin | 124.58% |
Dividends & Yields
IDX:ITMA 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 | 1.33% |
| FCF Yield | 2.53% |
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
The last stock split was on September 13, 2016. It was a forward split with a ratio of 20.
| Last Split Date | Sep 13, 2016 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
IDX:ITMA has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |