Indonesia · Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 25.34 trillion. The enterprise value is 10.88 trillion.
| Market Cap | 25.34T |
| Enterprise Value | 10.88T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
IDX:ITMG has 1.13 billion shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.25% |
| Float | 392.49M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 7.19.
| PE Ratio | 6.37 |
| Forward PE | 7.19 |
| PS Ratio | 0.75 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.40.
| EV / Earnings | 2.81 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.94 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.24 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | 38.50 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 18.58B |
| Profits Per Employee | 2.13B |
| Employee Count | 2,105 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, IDX:ITMG has paid 1.66 trillion in taxes.
| Income Tax | 1.66T |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is -0.38, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 22,719.00 |
| 200-Day Moving Average | 23,164.25 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,516,790 |
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:ITMG had revenue of IDR 33.66 trillion and earned 3.87 trillion in profits. Earnings per share was 3,520.03.
| Revenue | 33.66T |
| Gross Profit | 9.23T |
| Operating Income | 5.62T |
| Pretax Income | 5.62T |
| Net Income | 3.87T |
| EBITDA | 6.60T |
| EBIT | 5.62T |
| Earnings Per Share (EPS) | 3,520.03 |
Balance Sheet
The company has 16.23 trillion in cash and 1.61 trillion in debt, giving a net cash position of 14.62 trillion or 12,934.73 per share.
| Cash & Cash Equivalents | 16.23T |
| Total Debt | 1.61T |
| Net Cash | 14.62T |
| Net Cash Per Share | 12,934.73 |
| Equity (Book Value) | 31.84T |
| Book Value Per Share | 28,039.31 |
| Working Capital | 16.58T |
Cash Flow
In the last 12 months, operating cash flow was 6.00 trillion and capital expenditures -1,469.56 billion, giving a free cash flow of 4.53 trillion.
| Operating Cash Flow | 6.00T |
| Capital Expenditures | -1,469.56B |
| Free Cash Flow | 4.53T |
| FCF Per Share | 4,008.10 |
Margins
Gross margin is 27.44%, with operating and profit margins of 16.69% and 11.49%.
| Gross Margin | 27.44% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.70% |
| Profit Margin | 11.49% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 16.69% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 3,473.00, which amounts to a dividend yield of 15.49%.
| Dividend Per Share | 3,473.00 |
| Dividend Yield | 15.49% |
| Dividend Growth (YoY) | 0.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.09% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 18.26% |
| Earnings Yield | 15.26% |
| FCF Yield | 17.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |