Indonesia
· Delayed Price · Currency is IDR IDX:ITMA Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 749.29 billion. The enterprise value is 1.02 trillion.
| Market Cap | 749.29B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Float | 416.42M |
Valuation Ratios
The trailing PE ratio is 34.00.
| PE Ratio | 34.00 |
| Forward PE | n/a |
| PS Ratio | 46.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of -4.23.
| EV / Earnings | 46.36 |
| EV / Sales | 63.08 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 27.99 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 32.64 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.21% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 4.41B |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ITMA has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.58, so IDX:ITMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 841.80 |
| 200-Day Moving Average | 822.15 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 45,253,940 |
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 16.20 billion and earned 22.04 billion in profits. Earnings per share was 22.06.
| Revenue | 16.20B |
| Gross Profit | 13.32B |
| Operating Income | 8.85B |
| Pretax Income | 24.96B |
| Net Income | 22.04B |
| EBITDA | 8.85B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 22.06 |
Balance Sheet
The company has 28.39 billion in cash and 288.98 billion in debt, giving a net cash position of -260.59 billion or -260.84 per share.
| Cash & Cash Equivalents | 28.39B |
| Total Debt | 288.98B |
| Net Cash | -260.59B |
| Net Cash Per Share | -260.84 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 3,545.61 |
| Working Capital | -37.18B |
Cash Flow
In the last 12 months, operating cash flow was -13.06 billion and capital expenditures -228.38 billion, giving a free cash flow of -241.45 billion.
| Operating Cash Flow | -13.06B |
| Capital Expenditures | -228.38B |
| Free Cash Flow | -241.45B |
| FCF Per Share | -241.67 |
Margins
Gross margin is 82.19%, with operating and profit margins of 54.63% and 136.05%.
| Gross Margin | 82.19% |
| Operating Margin | 54.63% |
| Pretax Margin | 154.05% |
| Profit Margin | 136.05% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 54.63% |
| FCF Margin | n/a |
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 | 2.94% |
| FCF Yield | -32.22% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |