Indonesia · Delayed Price · Currency is IDR IDX:ITMA Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 1.98 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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 | 349.52M |
Valuation Ratios
The trailing PE ratio is 67.50.
| PE Ratio | 67.50 |
| Forward PE | n/a |
| PS Ratio | 56.02 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.41, with an EV/FCF ratio of -18.73.
| EV / Earnings | 77.18 |
| EV / Sales | 64.07 |
| EV / EBITDA | 59.41 |
| EV / EBIT | 59.42 |
| EV / FCF | -18.73 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 32.54 |
| Debt / FCF | -2.33 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 5.89B |
| Profits Per Employee | 4.89B |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ITMA has paid 160.22 million in taxes.
| Income Tax | 160.22M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +123.73% in the last 52 weeks. The beta is 0.50, so IDX:ITMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +123.73% |
| 50-Day Moving Average | 2,237.70 |
| 200-Day Moving Average | 1,569.15 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 425,055 |
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 35.31 billion and earned 29.31 billion in profits. Earnings per share was 29.33.
| Revenue | 35.31B |
| Gross Profit | 14.38B |
| Operating Income | 8.66B |
| Pretax Income | 29.18B |
| Net Income | 29.31B |
| EBITDA | 8.67B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 29.33 |
Balance Sheet
The company has 9.05 billion in cash and 282.00 billion in debt, with a net cash position of -272.94 billion or -273.20 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 282.00B |
| Net Cash | -272.94B |
| Net Cash Per Share | -273.20 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 3,604.94 |
| Working Capital | -34.00B |
Cash Flow
In the last 12 months, operating cash flow was -20.55 billion and capital expenditures -100.25 billion, giving a free cash flow of -120.80 billion.
| Operating Cash Flow | -20.55B |
| Capital Expenditures | -100.25B |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | 100.43B |
| Free Cash Flow | -120.80B |
| FCF Per Share | -120.91 |
Margins
Gross margin is 40.72%, with operating and profit margins of 24.52% and 83.01%.
| Gross Margin | 40.72% |
| Operating Margin | 24.52% |
| Pretax Margin | 82.63% |
| Profit Margin | 83.01% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 24.52% |
| 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 | 1.48% |
| FCF Yield | -6.11% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |