Indonesia · Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 31.47 trillion. The enterprise value is 19.62 trillion.
| Market Cap | 31.47T |
| Enterprise Value | 19.62T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
IDX:ITMG has 1.12 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.34% |
| Float | 386.45M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 7.73.
| PE Ratio | 9.92 |
| Forward PE | 7.73 |
| PS Ratio | 1.00 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.69.
| EV / Earnings | 6.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.52 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.76 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.43 |
| Interest Coverage | 28.31 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 18.92B |
| Profits Per Employee | 1.92B |
| Employee Count | 1,661 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, IDX:ITMG has paid 1.55 trillion in taxes.
| Income Tax | 1.55T |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is -0.36, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 23,295.50 |
| 200-Day Moving Average | 22,684.50 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 5,104,400 |
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 31.42 trillion and earned 3.19 trillion in profits. Earnings per share was 2,823.33.
| Revenue | 31.42T |
| Gross Profit | 8.48T |
| Operating Income | 4.34T |
| Pretax Income | 4.80T |
| Net Income | 3.19T |
| EBITDA | 4.99T |
| EBIT | 4.34T |
| Earnings Per Share (EPS) | 2,823.33 |
Balance Sheet
The company has 13.50 trillion in cash and 1.48 trillion in debt, with a net cash position of 12.01 trillion or 10,690.16 per share.
| Cash & Cash Equivalents | 13.50T |
| Total Debt | 1.48T |
| Net Cash | 12.01T |
| Net Cash Per Share | 10,690.16 |
| Equity (Book Value) | 31.88T |
| Book Value Per Share | 28,215.16 |
| Working Capital | 15.89T |
Cash Flow
In the last 12 months, operating cash flow was 4.77 trillion and capital expenditures -1,319.65 billion, giving a free cash flow of 3.45 trillion.
| Operating Cash Flow | 4.77T |
| Capital Expenditures | -1,319.65B |
| Depreciation & Amortization | 665.50B |
| Net Borrowing | -1,099.39B |
| Free Cash Flow | 3.45T |
| FCF Per Share | 3,068.82 |
Margins
Gross margin is 27.00%, with operating and profit margins of 13.80% and 10.15%.
| Gross Margin | 27.00% |
| Operating Margin | 13.80% |
| Pretax Margin | 15.27% |
| Profit Margin | 10.15% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 13.80% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 2,983.00, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 2,983.00 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | 0.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 10.14% |
| FCF Yield | 10.96% |
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
IDX:ITMG has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |