Indonesia · Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 25.40 trillion. The enterprise value is 10.57 trillion.
| Market Cap | 25.40T |
| Enterprise Value | 10.57T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IDX:ITMG has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.25% |
| Float | 392.49M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 8.69.
| PE Ratio | 4.66 |
| Forward PE | 8.69 |
| PS Ratio | 0.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.56.
| EV / Earnings | 1.94 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.51 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.10 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.28 |
| Interest Coverage | 57.84 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 19.48B |
| Profits Per Employee | 3.01B |
| Employee Count | 2,105 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, IDX:ITMG has paid 1.99 trillion in taxes.
| Income Tax | 1.99T |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.06, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 22,650.50 |
| 200-Day Moving Average | 24,327.13 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,936,950 |
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 35.30 trillion and earned 5.45 trillion in profits. Earnings per share was 4,827.48.
| Revenue | 35.30T |
| Gross Profit | 11.04T |
| Operating Income | 6.99T |
| Pretax Income | 7.52T |
| Net Income | 5.45T |
| EBITDA | 7.87T |
| EBIT | 6.99T |
| Earnings Per Share (EPS) | 4,827.48 |
Balance Sheet
The company has 16.88 trillion in cash and 1.92 trillion in debt, giving a net cash position of 14.96 trillion or 13,244.23 per share.
| Cash & Cash Equivalents | 16.88T |
| Total Debt | 1.92T |
| Net Cash | 14.96T |
| Net Cash Per Share | 13,244.23 |
| Equity (Book Value) | 30.36T |
| Book Value Per Share | 26,743.88 |
| Working Capital | 17.04T |
Cash Flow
In the last 12 months, operating cash flow was 8.06 trillion and capital expenditures -1,279.61 billion, giving a free cash flow of 6.78 trillion.
| Operating Cash Flow | 8.06T |
| Capital Expenditures | -1,279.61B |
| Free Cash Flow | 6.78T |
| FCF Per Share | 5,999.50 |
Margins
Gross margin is 31.27%, with operating and profit margins of 19.81% and 15.45%.
| Gross Margin | 31.27% |
| Operating Margin | 19.81% |
| Pretax Margin | 21.30% |
| Profit Margin | 15.45% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 19.81% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 3,540.46, which amounts to a dividend yield of 15.75%.
| Dividend Per Share | 3,540.46 |
| Dividend Yield | 15.75% |
| Dividend Growth (YoY) | -21.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.90% |
| Earnings Yield | 21.48% |
| FCF Yield | 26.69% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |