PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
850.00
-5.00 (-0.58%)
Aug 29, 2025, 9:49 AM WIB

IDX:ITMA Statistics

Total Valuation

IDX:ITMA has a market cap or net worth of IDR 854.19 billion. The enterprise value is 1.13 trillion.

Market Cap854.19B
Enterprise Value 1.13T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:ITMA has 999.05 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class 999.05M
Shares Outstanding 999.05M
Shares Change (YoY) +2.39%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 457.07M

Valuation Ratios

The trailing PE ratio is 50.40.

PE Ratio 50.40
Forward PE n/a
PS Ratio 40.03
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of -8.73.

EV / Earnings 66.93
EV / Sales 53.18
EV / EBITDA 37.17
EV / EBIT 38.26
EV / FCF -8.73

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.08.

Current Ratio 0.33
Quick Ratio 0.18
Debt / Equity 0.08
Debt / EBITDA 24.85
Debt / FCF -2.18
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) 0.54%
Return on Assets (ROA) 0.16%
Return on Invested Capital (ROIC) 0.18%
Return on Capital Employed (ROCE) 0.26%
Revenue Per Employee 7.11B
Profits Per Employee 5.65B
Employee Count2
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:ITMA has paid 9.51 million in taxes.

Income Tax 9.51M
Effective Tax Rate 0.05%

Stock Price Statistics

The stock price has increased by +59.46% in the last 52 weeks. The beta is 0.62, so IDX:ITMA's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +59.46%
50-Day Moving Average 788.80
200-Day Moving Average 813.93
Relative Strength Index (RSI) 65.69
Average Volume (20 Days) 30,635,450

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 21.34 billion and earned 16.96 billion in profits. Earnings per share was 16.96.

Revenue21.34B
Gross Profit 15.83B
Operating Income 10.54B
Pretax Income 18.81B
Net Income 16.96B
EBITDA 11.41B
EBIT 10.54B
Earnings Per Share (EPS) 16.96
Full Income Statement

Balance Sheet

The company has 13.34 billion in cash and 283.62 billion in debt, giving a net cash position of -270.27 billion or -270.53 per share.

Cash & Cash Equivalents 13.34B
Total Debt 283.62B
Net Cash -270.27B
Net Cash Per Share -270.53
Equity (Book Value) 3.48T
Book Value Per Share 3,474.72
Working Capital -62.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.69 billion and capital expenditures -100.28 billion, giving a free cash flow of -129.97 billion.

Operating Cash Flow -29.69B
Capital Expenditures -100.28B
Free Cash Flow -129.97B
FCF Per Share -130.09
Full Cash Flow Statement

Margins

Gross margin is 74.19%, with operating and profit margins of 49.40% and 79.45%.

Gross Margin 74.19%
Operating Margin 49.40%
Pretax Margin 88.12%
Profit Margin 79.45%
EBITDA Margin 53.47%
EBIT Margin 49.40%
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 -2.39%
Shareholder Yield n/a
Earnings Yield 1.99%
FCF Yield -15.22%

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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 3