Indonesia · Delayed Price · Currency is IDR IDX:ITMA Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 | 323.19M |
Valuation Ratios
The trailing PE ratio is 44.07.
| PE Ratio | 44.07 |
| Forward PE | n/a |
| PS Ratio | 25.68 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.50 |
| EV / Sales | 31.17 |
| EV / EBITDA | 36.23 |
| EV / EBIT | 38.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 26.81 |
| Debt / FCF | -6.23 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 26.17B |
| Profits Per Employee | 15.25B |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ITMA has paid 171.59 million in taxes.
| Income Tax | 171.59M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +78.15% in the last 52 weeks. The beta is 0.49, so IDX:ITMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +78.15% |
| 50-Day Moving Average | 1,391.30 |
| 200-Day Moving Average | 1,774.60 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 33,215 |
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 52.33 billion and earned 30.49 billion in profits. Earnings per share was 30.52.
| Revenue | 52.33B |
| Gross Profit | 15.29B |
| Operating Income | 7.89B |
| Pretax Income | 30.99B |
| Net Income | 30.49B |
| EBITDA | 10.64B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 30.52 |
Balance Sheet
The company has 9.66 billion in cash and 285.35 billion in debt, with a net cash position of -275.69 billion or -275.95 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 285.35B |
| Net Cash | -275.69B |
| Net Cash Per Share | -275.95 |
| Equity (Book Value) | 3.90T |
| Book Value Per Share | 3,888.82 |
| Working Capital | -32.53B |
Cash Flow
In the last 12 months, operating cash flow was -36.44 billion and capital expenditures -9.38 billion, giving a free cash flow of -45.82 billion.
| Operating Cash Flow | -36.44B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 15.22B |
| Free Cash Flow | -45.82B |
| FCF Per Share | -45.86 |
Margins
Gross margin is 29.22%, with operating and profit margins of 15.08% and 58.27%.
| Gross Margin | 29.22% |
| Operating Margin | 15.08% |
| Pretax Margin | 59.23% |
| Profit Margin | 58.27% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 15.08% |
| 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 | 2.27% |
| FCF Yield | -3.41% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |