Perficient Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 759.28 billion. The enterprise value is 1.04 trillion.
Market Cap | 759.28B |
Enterprise Value | 1.04T |
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. The number of shares has increased by 1.76% in one year.
Current Share Class | 999.05M |
Shares Outstanding | 999.05M |
Shares Change (YoY) | +1.76% |
Shares Change (QoQ) | +12.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 488.25M |
Valuation Ratios
The trailing PE ratio is 45.37.
PE Ratio | 45.37 |
Forward PE | n/a |
PS Ratio | 35.58 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of -8.00.
EV / Earnings | 61.33 |
EV / Sales | 48.73 |
EV / EBITDA | 35.05 |
EV / EBIT | 35.06 |
EV / FCF | -8.00 |
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 | 26.89 |
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 | 4.27B |
Profits Per Employee | 3.39B |
Employee Count | 2 |
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 +37.84% in the last 52 weeks. The beta is 0.61, so IDX:ITMA's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +37.84% |
50-Day Moving Average | 799.80 |
200-Day Moving Average | 819.15 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 33,954,830 |
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 16.75.
Revenue | 21.34B |
Gross Profit | 15.83B |
Operating Income | 10.55B |
Pretax Income | 18.81B |
Net Income | 16.96B |
EBITDA | 10.55B |
EBIT | 10.55B |
Earnings Per Share (EPS) | 16.75 |
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 | 3,082.81 |
Working Capital | -62.59B |
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 |
Margins
Gross margin is 74.19%, with operating and profit margins of 49.42% and 79.45%.
Gross Margin | 74.19% |
Operating Margin | 49.42% |
Pretax Margin | 88.12% |
Profit Margin | 79.45% |
EBITDA Margin | 49.43% |
EBIT Margin | 49.42% |
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 | -1.76% |
Shareholder Yield | n/a |
Earnings Yield | 2.23% |
FCF Yield | -17.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |