IDX:ITMA Statistics

Total Valuation

IDX:ITMA has a market cap or net worth of IDR 864.18 billion. The enterprise value is 1.14 trillion.

Market Cap	864.18B
Enterprise Value	1.14T

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 (%)	6.39%
Float	448.82M

Valuation Ratios

The trailing PE ratio is 39.22.

PE Ratio	39.22
Forward PE	n/a
PS Ratio	53.34
PB Ratio	0.24
P/TBV Ratio	0.24
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 31.14, with an EV/FCF ratio of -4.71.

EV / Earnings	51.58
EV / Sales	70.17
EV / EBITDA	31.14
EV / EBIT	31.14
EV / FCF	-4.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% 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	+1.77%
50-Day Moving Average	820.20
200-Day Moving Average	793.39
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	44,844,265

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.55%
FCF Yield	-27.94%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a