IDX:ITMG Statistics

Total Valuation

IDX:ITMG has a market cap or net worth of IDR 24.97 trillion. The enterprise value is 8.44 trillion.

Market Cap	24.97T
Enterprise Value	8.44T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

IDX:ITMG has 1.13 billion shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.67%
Float	392.47M

Valuation Ratios

The trailing PE ratio is 3.86 and the forward PE ratio is 4.02.

PE Ratio	3.86
Forward PE	4.02
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	4.67
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.58.

EV / Earnings	1.35
EV / Sales	0.22
EV / EBITDA	0.96
EV / EBIT	1.04
EV / FCF	1.58

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.

Current Ratio	4.59
Quick Ratio	4.05
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	120.68

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	22.72%
Revenue Per Employee	18.08B
Profits Per Employee	2.97B
Employee Count	2,105
Asset Turnover	0.97
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% 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	-12.82%
50-Day Moving Average	23,206.50
200-Day Moving Average	25,509.25
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	2,854,765

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 38.05 trillion and earned 6.25 trillion in profits. Earnings per share was 5,720.94.

Revenue	38.05T
Gross Profit	12.26T
Operating Income	8.10T
Pretax Income	8.30T
Net Income	6.25T
EBITDA	8.80T
EBIT	8.10T
Earnings Per Share (EPS)	5,720.94

Full Income Statement

Balance Sheet

The company has 17.59 trillion in cash and 941.58 billion in debt, giving a net cash position of 16.65 trillion or 14,737.65 per share.

Cash & Cash Equivalents	17.59T
Total Debt	941.58B
Net Cash	16.65T
Net Cash Per Share	14,737.65
Equity (Book Value)	33.05T
Book Value Per Share	30,410.27
Working Capital	17.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 trillion and capital expenditures -1,218.36 billion, giving a free cash flow of 5.35 trillion.

Operating Cash Flow	6.56T
Capital Expenditures	-1,218.36B
Free Cash Flow	5.35T
FCF Per Share	4,731.43

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 21.30% and 16.43%.

Gross Margin	32.23%
Operating Margin	21.30%
Pretax Margin	21.83%
Profit Margin	16.43%
EBITDA Margin	23.14%
EBIT Margin	21.30%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 4,789.35, which amounts to a dividend yield of 21.67%.

Dividend Per Share	4,789.35
Dividend Yield	21.67%
Dividend Growth (YoY)	-21.19%
Years of Dividend Growth	n/a
Payout Ratio	57.22%
Buyback Yield	5.44%
Shareholder Yield	27.11%
Earnings Yield	25.03%
FCF Yield	21.41%

Dividend Details

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	n/a