Indonesia · Delayed Price · Currency is IDR IDX:ITMA Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ITMA has 999.05 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 999.05M |
| Shares Outstanding | 999.05M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 349.52M |
Valuation Ratios
The trailing PE ratio is 47.29.
| PE Ratio | 47.29 |
| Forward PE | n/a |
| PS Ratio | 38.92 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.34, with an EV/FCF ratio of -23.46.
| EV / Earnings | 55.20 |
| EV / Sales | 44.70 |
| EV / EBITDA | 46.34 |
| EV / EBIT | 46.35 |
| EV / FCF | -23.46 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 34.12 |
| Debt / FCF | -3.03 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 7.94B |
| Profits Per Employee | 6.43B |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ITMA has paid 162.60 million in taxes.
| Income Tax | 162.60M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +124.85% in the last 52 weeks. The beta is 0.78, so IDX:ITMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +124.85% |
| 50-Day Moving Average | 2,143.20 |
| 200-Day Moving Average | 1,652.78 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 615,890 |
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 47.61 billion and earned 38.55 billion in profits. Earnings per share was 39.23.
| Revenue | 47.61B |
| Gross Profit | 14.62B |
| Operating Income | 8.06B |
| Pretax Income | 38.24B |
| Net Income | 38.55B |
| EBITDA | 8.07B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 39.23 |
Balance Sheet
The company has 12.15 billion in cash and 275.22 billion in debt, with a net cash position of -263.07 billion or -263.32 per share.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 275.22B |
| Net Cash | -263.07B |
| Net Cash Per Share | -263.32 |
| Equity (Book Value) | 3.68T |
| Book Value Per Share | 3,671.53 |
| Working Capital | -22.52B |
Cash Flow
In the last 12 months, operating cash flow was -34.54 billion and capital expenditures -56.16 billion, giving a free cash flow of -90.70 billion.
| Operating Cash Flow | -34.54B |
| Capital Expenditures | -56.16B |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | 56.17B |
| Free Cash Flow | -90.70B |
| FCF Per Share | -90.79 |
Margins
Gross margin is 30.70%, with operating and profit margins of 16.92% and 80.96%.
| Gross Margin | 30.70% |
| Operating Margin | 16.92% |
| Pretax Margin | 80.32% |
| Profit Margin | 80.96% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 16.92% |
| 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 | 4.52% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 2.08% |
| FCF Yield | -4.89% |
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 | 5 |